# EDGAR Filing Document

**Accession Number:** 0001491978
**File Stem:** 0002071691-25-002064
**Filing Date:** 2025-9
**Character Count:** 1184162
**Document Hash:** 0c7be06bd7be2cc1185f6504f7a14369
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002064.hdr.sgml**: 20250925

**ACCESSION NUMBER**: 0002071691-25-002064

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250925

**DATE AS OF CHANGE**: 20250925

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FLEXSHARES TRUST
- **CENTRAL INDEX KEY:** 0001491978

**ORGANIZATION NAME:**
- **EIN:** 272560399
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22555
- **FILM NUMBER:** 251342641

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** (855) 353-9383

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LASALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FlexShares Trust
- **DATE OF NAME CHANGE:** 20110414

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT ETF Trust
- **DATE OF NAME CHANGE:** 20100513

## Series and Classes Contracts Data

### FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (Series ID: S000033314)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000102370 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | TLTE            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FlexShares Trust

- **b. Investment Company Act file number:** 811-22555

- **c. CIK number of Registrant:** 0001491978

- **d. LEI of Registrant:** 5493007FU2RQX77I4604

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

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 855-353-9383

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

- **a. Name of Series:** FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

- **b. EDGAR series identifier (if any):** S000033314

- **c. LEI of Series:** 549300FQB884XHRCX758

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

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

- **b. Date as of which information is reported:** 2025-07-31

**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:** $280553759.39

**Total Liabilities:** $5223313.49

**Net Assets:** $275330445.90

**Cash Not Reported:** $5970085.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102370 | 5.19%                | 5.67%                | 1.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $358665.75               | $11817552.15                               |
| Month 2  | $-683717.15              | $13692665.02                               |
| Month 3  | $-2016.69                | $3362247.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Jinan Acetate Chemical Co. Ltd.                                     | Jinan Acetate Chemical Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16090 | NS      | $43179.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp.                                       | Marketech International Corp.                                                | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |      2489 | NS      | $17095.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology, Inc.                                          | Koh Young Technology, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1932 | NS      | $20214.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron, Inc.                                                       | Peptron, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $77882.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Aviation Co.                                              | Abu Dhabi Aviation Co.                                                       | CUSIP: N/A<br>LEI: 254900MYYWS78SJZJ015       | Long             | EC               | CORP              | AE        |    112194 | NS      | $178992.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank PCL                                                    | Bangkok Bank PCL                                                             | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     13800 | NS      | $62496.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd.                                                         | Remgro Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     11270 | NS      | $103709.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                                 | Central Pattana PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     24000 | NS      | $38372.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                                         | Alrosa PJSC                                                                  | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               | CORP              | RU        |     85800 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JD Logistics, Inc.                                                  | JD Logistics, Inc.                                                           | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | CN        |     52000 | NS      | $90486.62     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Visual Photonics Epitaxy Co. Ltd.                                   | Visual Photonics Epitaxy Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $19432.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                            | Hangzhou First Applied Material Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |      9200 | NS      | $18712.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                     | Korea Aerospace Industries Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1104 | NS      | $75229.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Yatirim ve Pazarlama A/S                                    | Borusan Yatirim ve Pazarlama A/S                                             | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |       230 | NS      | $11853.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group, Inc.                                           | BNK Financial Group, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7866 | NS      | $82755.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Energy SAB de CV                                              | Vista Energy SAB de CV                                                       | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | US        |      2024 | NS      | $90472.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu Power PCL                                                     | Banpu Power PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    255500 | NS      | $62154.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                              | GF Securities Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     28200 | NS      | $61572.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp.                                                         | Qisda Corp.                                                                  | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |     46000 | NS      | $39993.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB Group Bhd.                                                      | PPB Group Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18680 | NS      | $41301.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                           | Abu Dhabi National Hotels                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3339278 | NS      | $454558.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Power Ltd.                                                  | Torrent Power Ltd.                                                           | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |      1932 | NS      | $28892.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                 | Qingdao Port International Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |      5200 | NS      | $6296.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Aircraft Corp. PAO                                           | United Aircraft Corp. PAO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  25155036 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                               | Jentech Precision Industrial Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1287 | NS      | $62091.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                   | Fibra Uno Administracion SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     59800 | NS      | $85340.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd.                                             | Kirloskar Brothers Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |       700 | NS      | $15749.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp. Ltd.                                          | UBTech Robotics Corp. Ltd., Class H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2350 | NS      | $26942.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Energy Shipping Co. Ltd.                            | China Merchants Energy Shipping Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $11879.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd.                                                      | Just Dial Ltd.                                                               | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |      1012 | NS      | $9712.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shougang Co. Ltd.                                           | Beijing Shougang Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |     10600 | NS      | $6159.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services, Inc.                                  | Intercorp Financial Services, Inc.                                           | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | PE        |      1040 | NS      | $37616.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Daxin Materials Corp.                                               | Daxin Materials Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1221 | NS      | $10472.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                             | Lotte Shopping Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       230 | NS      | $11907.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sistema AFK PAO                                                     | Sistema AFK PAO                                                              | CUSIP: N/A<br>LEI: 213800JSZ2UUK4QQK694       | Long             | EC               | CORP              | RU        |    122643 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Spirits Ltd.                                                 | United Spirits Ltd.                                                          | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      4968 | NS      | $76006.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                          | Huatai Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     36800 | NS      | $84663.44     | 0.03%             |  |  |  | Yes           |                  1 | 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        |     27600 | NS      | $106825.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp.                                                         | Lotte Corp.                                                                  | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |       506 | NS      | $10271.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd.                                                        | DRDGOLD Ltd.                                                                 | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |     10054 | NS      | $13427.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                          | Fras-Le SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4700 | NS      | $19820.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Hava Yollari AO                                                | Turk Hava Yollari AO                                                         | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |     15640 | NS      | $110962.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp. Ltd.                                        | Chennai Petroleum Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     19136 | NS      | $149125.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co. Holding                                          | Saudi Chemical Co. Holding                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     13754 | NS      | $27976.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                        | Thai Oil PCL                                                                 | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     27902 | NS      | $29455.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri A/S                                          | Turk Altin Isletmeleri A/S                                                   | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     14797 | NS      | $8332.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNO Minda Ltd.                                                      | UNO Minda Ltd.                                                               | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |      4125 | NS      | $49039.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                  | EFG Holding S.A.E.                                                           | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    440036 | NS      | $215533.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CCCC Design & Consulting Group Co. Ltd.                             | CCCC Design & Consulting Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10585.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co. Ltd.                             | Sichuan Yahua Industrial Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |      3600 | NS      | $6971.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd.                                  | Huabao International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |     17000 | NS      | $7406.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serena Energia SA                                                   | Serena Energia SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13800 | NS      | $29209.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk. PT                                          | Medikaloka Hermina Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    178894 | NS      | $17177.30     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arcadyan Technology Corp.                                           | Arcadyan Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      2832 | NS      | $21111.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnit PJSC                                                         | Magnit PJSC                                                                  | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      2296 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Grainturk Tarim A/S                                                 | Grainturk Tarim A/S                                                          | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |      1058 | NS      | $12041.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iflytek Co. Ltd.                                                    | Iflytek Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |      4800 | NS      | $32552.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud Shopping SA                                                | Cencosud Shopping SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     11750 | NS      | $22802.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd.                                            | Ramkrishna Forgings Ltd.                                                     | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |      1656 | NS      | $11012.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcelik A/S                                                         | Arcelik A/S                                                                  | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |      2915 | NS      | $8983.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grasim Industries Ltd.                                              | Grasim Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      5474 | NS      | $171621.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp.                                         | Formosa Petrochemical Corp.                                                  | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |     20736 | NS      | $30429.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co. Ltd. (The)                                        | Indian Hotels Co. Ltd. (The), Class A                                        | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |     14122 | NS      | $119418.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd.                                                          | Wipro Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     43700 | NS      | $123868.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd.                                  | Sam Engineering & Equipment M Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      5100 | NS      | $4986.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai RAAS Blood Products Co. Ltd.                               | Shanghai RAAS Blood Products Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $13238.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                               | Ningxia Baofeng Energy Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      5900 | NS      | $12746.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                         | Abu Dhabi Islamic Bank PJSC                                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |     22770 | NS      | $149770.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd.                                           | CIE Automotive India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |      1715 | NS      | $7873.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verusa Holding A/S                                                  | Verusa Holding A/S                                                           | CUSIP: N/A<br>LEI: 789000G1S01UK5Z0BI46       | Long             | EC               | CORP              | TR        |      1702 | NS      | $14842.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corp. Ltd.                              | China International Capital Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     19200 | NS      | $48819.36     | 0.02%             |  |  |  | Yes           |                  1 | 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        |       720 | NS      | $6394.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                              | Sichuan Road and Bridge Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |      9200 | NS      | $10628.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                            | Bank of Beijing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     52000 | NS      | $46629.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK, Inc.                                                            | SK, Inc.                                                                     | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       782 | NS      | $114469.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                 | Hua Nan Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143484 | NS      | $137967.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Berun Chemical Co. Ltd.                              | Inner Mongolia Berun Chemical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     18400 | NS      | $14760.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                              | Shin Zu Shing Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3324 | NS      | $26226.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Co. Ltd.                                                   | Daewoong Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8602 | NS      | $144834.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd.                                                | Dr Lal PathLabs Ltd.                                                         | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |       822 | NS      | $29567.09     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AU Small Finance Bank Ltd.                                          | AU Small Finance Bank Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      6895 | NS      | $58364.33     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Riyadh Cables Group Co.                                             | Riyadh Cables Group Co.                                                      | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |       720 | NS      | $25183.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd.                                                 | Reliance Power Ltd.                                                          | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    110584 | NS      | $66565.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co. Ltd.                                     | Shanghai Bailian Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12585.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk. PT                                                  | Bukit Asam Tbk. PT                                                           | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |     81282 | NS      | $11953.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                                                | Gulf Development PCL                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     93071 | NS      | $134565.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Chun Dang Pharm Co. Ltd.                                        | Sam Chun Dang Pharm Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $35736.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                      | HDFC Asset Management Co. Ltd.                                               | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      1472 | NS      | $94941.99     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yinson Holdings Bhd.                                                | Yinson Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39688 | NS      | $21774.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd.                                           | Sunac China Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | CN        |    184000 | NS      | $36565.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KEI Industries Ltd.                                                 | KEI Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |       968 | NS      | $42479.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Finance House KSCP                                           | Kuwait Finance House KSCP                                                    | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |    190623 | NS      | $502721.44    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co. Ltd.                                        | Lion Travel Service Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               | CORP              | TW        |     29000 | NS      | $142340.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SK oceanplant Co. Ltd.                                              | SK oceanplant Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $11863.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd.                                           | Alivus Life Sciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800RYVA1DKP696G32       | Long             | EC               | CORP              | IN        |       874 | NS      | $10287.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd.                                                        | Raymond Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      1316 | NS      | $10044.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                       | Nien Made Enterprise Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $43169.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Financial Advisors KSC                                | International Financial Advisors KSC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     22455 | NS      | $29352.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangzhong Pharmaceutical Co. Ltd.                                  | Jiangzhong Pharmaceutical Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14277.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Financial Indonesia Tbk. PT                                 | Capital Financial Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    409722 | NS      | $25771.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Corp.                                                        | Aurora Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4316 | NS      | $8271.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd.                                             | CCL Products India Ltd.                                                      | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |      2597 | NS      | $25284.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co. Ltd.                                   | Chicony Power Technology Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |      2551 | NS      | $9657.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                           | Haier Smart Home Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     55000 | NS      | $173057.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd.                                                   | Force Motors Ltd.                                                            | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |       230 | NS      | $44488.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                      | Ganfeng Lithium Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      4600 | NS      | $23022.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Industries Bhd.                                          | Hong Leong Industries Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27600 | NS      | $84514.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Computer, Inc.                                               | Quanta Computer, Inc.                                                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     41335 | NS      | $389841.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd.                                               | Zen Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |      1440 | NS      | $24067.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp.                                             | TaiDoc Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2900 | NS      | $12047.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd.                                     | Clean Science & Technology Ltd.                                              | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |       658 | NS      | $9181.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Largan Precision Co. Ltd.                                           | Largan Precision Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1400 | NS      | $110930.56    | 0.04%             |  |  |  | No            |                  1 | 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        |     69000 | NS      | $126221.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.             | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     29200 | NS      | $22764.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Guotai Haitong Securities Co. Ltd.                                  | Guotai Haitong Securities Co. Ltd.                                           | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     14314 | NS      | $40397.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Bank Bhd.                                                    | Public Bank Bhd.                                                             | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    354200 | NS      | $349632.36    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                     | Ratch Group PCL                                                              | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |     24000 | NS      | $19461.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF Financial Holdings Co. Ltd.                                     | IBF Financial Holdings Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59424 | NS      | $28967.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co. Ltd.                                                | TPK Holding Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |      9050 | NS      | $9975.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                  | Nexus Select Trust                                                           | CUSIP: N/A<br>LEI: 3358005ZHLYHK1WZGL78       | Long             | EC               | CORP              | IN        |     10105 | NS      | $16957.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CG Power & Industrial Solutions Ltd.                                | CG Power & Industrial Solutions Ltd.                                         | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |     10396 | NS      | $78528.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bank PSQC (The)                                          | Commercial Bank PSQC (The)                                                   | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     71852 | NS      | $96618.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde India Ltd.                                                    | Linde India Ltd.                                                             | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |       282 | NS      | $21161.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                     | Air Arabia PJSC                                                              | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |     60996 | NS      | $61774.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoerTek, Inc.                                                       | GoerTek, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      3800 | NS      | $12161.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co. Ltd.                                              | Hanwha Vision Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $20498.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic International Co. Ltd.                               | BYD Electronic International Co. Ltd.                                        | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | CN        |     21500 | NS      | $90108.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiatnakin Phatra Bank PCL                                           | Kiatnakin Phatra Bank PCL                                                    | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |      5100 | NS      | $8622.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp.                                             | Ton Yi Industrial Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26100 | NS      | $15871.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guolian Minsheng Securities Co. Ltd.                                | Guolian Minsheng Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |      9200 | NS      | $14350.82     | 0.01%             |  |  |  | No            |                  1 | 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        |    174800 | NS      | $119893.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon2 Co. Ltd.                                                   | Silicon2 Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $10289.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd.                                     | Ujjivan Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |    171948 | NS      | $86897.79     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| 361 Degrees International Ltd.                                      | 361 Degrees International Ltd.                                               | CUSIP: N/A<br>LEI: 2138008WRC2652IBSX12       | Long             | EC               | CORP              | CN        |    276000 | NS      | $219042.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Metals & Energy Ltd.                                         | Lloyds Metals & Energy Ltd.                                                  | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |      2064 | NS      | $35453.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA (Preference)                            | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |      4990 | NS      | $45242.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp.                                          | China Steel Chemical Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9434 | NS      | $27466.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Life Insurance PCL                                             | Thai Life Insurance PCL                                                      | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |     30700 | NS      | $9488.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                                 | Cheng Shin Rubber Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     35000 | NS      | $47022.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                              | Taiwan Mobile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $70692.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      5520 | NS      | $72228.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Info Edge India Ltd.                                                | Info Edge India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |      6210 | NS      | $98702.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Bhd.                                                        | Genting Bhd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65400 | NS      | $47995.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                          | Grupo Aeroportuario del Pacifico SAB de CV, Class B                          | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |      5520 | NS      | $127058.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Investment and Finance Co. Ltd.                       | Cholamandalam Investment and Finance Co. Ltd.                                | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      6026 | NS      | $99279.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment, Inc.                                              | YG Entertainment, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $25957.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCE Electronics PCL                                                 | KCE Electronics PCL                                                          | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    252500 | NS      | $191615.67    | 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        |      7100 | NS      | $28852.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd.                                               | Exxaro Resources Ltd.                                                        | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      6118 | NS      | $53890.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightGene Bio-Medical Technology Co. Ltd.                          | BrightGene Bio-Medical Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1334 | NS      | $18134.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co. Ltd.                                         | Sunplus Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |      5116 | NS      | $3273.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S                          | Anadolu Efes Biracilik ve Malt Sanayii A/S, Class B                          | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     53500 | NS      | $19980.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC Bhd.                                                           | MISC Bhd.                                                                    | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     50600 | NS      | $88505.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Power International Development Ltd.                          | China Power International Development Ltd.                                   | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | CN        |    138000 | NS      | $54145.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petroleum & Chemical Corp.                                    | China Petroleum & Chemical Corp., Class A                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     87400 | NS      | $73026.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBM Resources Bhd.                                                  | MBM Resources Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     73600 | NS      | $79381.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxi Chemical Group Co. Ltd.                                        | Luxi Chemical Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |      1800 | NS      | $2907.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd.                            | Guotai Junan International Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |     92000 | NS      | $75006.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd.                          | Industrial & Commercial Bank of China Ltd., Class H                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   1794000 | NS      | $1375780.89   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbio Co. Ltd.                                                   | Microbio Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26681 | NS      | $21498.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd.                                                | Praj Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |      4738 | NS      | $25261.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                                                       | Krafton, Inc.                                                                | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       460 | NS      | $108963.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                              | Reinet Investments SCA                                                       | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      3404 | NS      | $99112.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co. Ltd.                                                  | Cleanaway Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6466.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                 | Genomma Lab Internacional SAB de CV, Class B                                 | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               | CORP              | MX        |    248814 | NS      | $288345.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaori Heat Treatment Co. Ltd.                                       | Kaori Heat Treatment Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2214 | NS      | $23514.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                    | Tongyang Life Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     12282 | NS      | $74836.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagility India Ltd.                                                 | Sagility India Ltd.                                                          | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |     21022 | NS      | $11187.90     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JiuGui Liquor Co. Ltd.                                              | JiuGui Liquor Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $3268.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Industries Ltd.                                              | Godrej Industries Ltd.                                                       | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |      1296 | NS      | $16975.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GalaxyCore, Inc.                                                    | GalaxyCore, Inc., Class A                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5014 | NS      | $10665.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laopu Gold Co. Ltd.                                                 | Laopu Gold Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $36101.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SJVN Ltd.                                                           | SJVN Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |     13152 | NS      | $14056.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                               | Postal Savings Bank of China Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    230000 | NS      | $162611.46    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Allied Blenders & Distillers Ltd.                                   | Allied Blenders & Distillers Ltd.                                            | CUSIP: N/A<br>LEI: 335800XU2PVRYNZP8A55       | Long             | EC               | CORP              | IN        |      2024 | NS      | $11900.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Medicines Ltd.                                              | Everest Medicines Ltd.                                                       | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | CN        |      5500 | NS      | $44770.70     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Banco do Estado do Rio Grande do Sul SA                             | Banco do Estado do Rio Grande do Sul SA (Preference), Class B                | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EC               | CORP              | BR        |     78200 | NS      | $153227.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                                           | Tsingtao Brewery Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     10000 | NS      | $63566.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd.                                                | Marksans Pharma Ltd.                                                         | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |      6992 | NS      | $18154.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                         | Sri Trang Agro-Industry PCL                                                  | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    257600 | NS      | $111143.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoo Engineering & Construction Co. Ltd.                          | Daewoo Engineering & Construction Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |     68402 | NS      | $184963.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd.                                                  | VA Tech Wabag Ltd.                                                           | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |       987 | NS      | $17866.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd.                                                    | Usha Martin Ltd.                                                             | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |      6762 | NS      | $29151.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                              | China Tower Corp. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    101400 | NS      | $142089.17    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                   | Jiangsu Hengli Hydraulic Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $20464.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                                        | Daeduck Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2208 | NS      | $38052.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VT Co. Ltd.                                                         | VT Co. Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       920 | NS      | $23948.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                           | ZTE Corp., Class H                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     10400 | NS      | $32988.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gree Electric Appliances, Inc. of Zhuhai                            | Gree Electric Appliances, Inc. of Zhuhai, Class A                            | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |      9200 | NS      | $58349.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipro PAO                                                          | Unipro PAO                                                                   | CUSIP: N/A<br>LEI: 253400DR5QSH8MEGZZ11       | Long             | EC               | CORP              | RU        |   5337000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd.                                        | Kingsoft Cloud Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | CN        |     26000 | NS      | $25867.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MMG Ltd.                                                            | MMG Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | CN        |     64000 | NS      | $31307.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YTO Express Group Co. Ltd.                                          | YTO Express Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $9624.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi A/S                                             | Celebi Hava Servisi A/S                                                      | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |       276 | NS      | $11429.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                              | China Resources Beer Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | CN        |     24607 | NS      | $81971.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lingbao Gold Group Co. Ltd.                                         | Lingbao Gold Group Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | CN        |    206000 | NS      | $267143.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Novatek PJSC                                                        | Novatek PJSC                                                                 | CUSIP: N/A<br>LEI: 2138008R6GCRVBDFA581       | Long             | EC               | CORP              | RU        |     20020 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tongwei Co. Ltd.                                                    | Tongwei Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      4600 | NS      | $13065.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Endurance Technologies Ltd.                                         | Endurance Technologies Ltd.                                                  | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |       350 | NS      | $10195.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Humansoft Holding Co. KSC                                           | Humansoft Holding Co. KSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     38364 | NS      | $301019.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT      | Frasers Property Thailand Industrial Freehold & Leasehold REIT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    630000 | NS      | $180247.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                            | Divi's Laboratories Ltd.                                                     | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1932 | NS      | $145464.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                           | Tata Power Co. Ltd. (The)                                                    | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     26082 | NS      | $118427.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                                         | Sino Biopharmaceutical Ltd.                                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |    120999 | NS      | $115912.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd.                                             | Finolex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |      7955 | NS      | $18730.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Ltd.                                                          | Bosch Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |       144 | NS      | $66387.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd.                                                  | Vodacom Group Ltd.                                                           | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |     11546 | NS      | $88805.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS SA                                                            | TOTVS SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $71663.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Five-Star Business Finance Ltd.                                     | Five-Star Business Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |      1974 | NS      | $13381.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                            | Cosan SA                                                                     | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |     37300 | NS      | $39508.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd.                                                        | DataTec Ltd.                                                                 | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |     76769 | NS      | $253964.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra International Tbk. PT                                         | Astra International Tbk. PT                                                  | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    446200 | NS      | $138293.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co. Ltd.                        | Shanghai Daimay Automotive Interior Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $10820.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp. Bhd.                                      | Malaysian Resources Corp. Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96600 | NS      | $12117.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youlchon Chemical Co. Ltd.                                          | Youlchon Chemical Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $11360.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm, Inc.                                               | Celltrion Pharm, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $12491.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd.                                               | Hindustan Copper Ltd.                                                        | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |      6750 | NS      | $18751.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                                           | Saudi National Bank (The)                                                    | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     68310 | NS      | $682899.68    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp. Ltd.                                              | Acter Group Corp. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2810 | NS      | $46131.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co. Ltd.                           | Shandong Buchang Pharmaceuticals Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $11632.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Greece SA                                          | National Bank of Greece SA                                                   | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |     18998 | NS      | $267235.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd.                                                      | NLC India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |      8784 | NS      | $24291.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DI Dong Il Corp.                                                    | DI Dong Il Corp.                                                             | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |       414 | NS      | $12762.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                             | Vale SA                                                                      | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     87400 | NS      | $834573.95    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd.                                                   | Timken India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |       329 | NS      | $12465.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                               | China Longyuan Power Group Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     61000 | NS      | $55094.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lupin Ltd.                                                          | Lupin Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      3910 | NS      | $86106.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                                  | Charoen Pokphand Indonesia Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |    102580 | NS      | $30733.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Container Terminal Services, Inc.                     | International Container Terminal Services, Inc.                              | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     12880 | NS      | $98919.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co.                                                 | Etihad Etisalat Co.                                                          | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |      6118 | NS      | $99816.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN Construction Co. Ltd.                                        | DA CIN Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77597 | NS      | $155207.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.                        | China Three Gorges Renewables Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     14100 | NS      | $8487.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd.                            | Prudent Corporate Advisory Services Ltd.                                     | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |       322 | NS      | $10739.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angang Steel Co. Ltd.                                               | Angang Steel Co. Ltd., Class H                                               | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |     38000 | NS      | $10891.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloks Group Ltd.                                                    | Bloks Group Ltd.                                                             | CUSIP: N/A<br>LEI: 98450043CF41AECCFD15       | Long             | EC               | CORP              | CN        |       900 | NS      | $13459.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xinyi Energy Holdings Ltd.                                          | Xinyi Energy Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    949869 | NS      | $151253.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SAIC Motor Corp. Ltd.                                               | SAIC Motor Corp. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     11800 | NS      | $28183.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECOM Group PJSC                                                    | TECOM Group PJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14398 | NS      | $13405.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                         | Sarantis SA                                                                  | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |      1316 | NS      | $20183.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RusHydro PJSC                                                       | RusHydro PJSC                                                                | CUSIP: N/A<br>LEI: 2534005TJN9DX4YWVT97       | Long             | EC               | CORP              | RU        |   2361000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WinWay Technology Co. Ltd.                                          | WinWay Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       650 | NS      | $24390.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerjisa Enerji A/S                                                 | Enerjisa Enerji A/S                                                          | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               | CORP              | TR        |      7676 | NS      | $12244.01     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DoubleUGames Co. Ltd.                                               | DoubleUGames Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      3956 | NS      | $159746.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co. Ltd.             | Shanghai Zhangjiang High-Tech Park Development Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |      4700 | NS      | $21040.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                                                      | Mosenergo PJSC                                                               | CUSIP: N/A<br>LEI: 529900HWROSNW89Z7C14       | Long             | EC               | CORP              | RU        |   4455000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sigurd Microelectronics Corp.                                       | Sigurd Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16300 | NS      | $42487.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                       | BOE Technology Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56400 | NS      | $31677.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JNTC Co. Ltd.                                                       | JNTC Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $9448.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                             | China Gas Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |     55200 | NS      | $58012.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp.                                                           | WNC Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9572 | NS      | $37842.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service, Inc.                                             | Hana Tour Service, Inc.                                                      | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |       368 | NS      | $14329.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Easyhome New Retail Group Co. Ltd.                                  | Easyhome New Retail Group Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $5965.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                             | Bumrungrad Hospital PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4900 | NS      | $25489.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TianShan Material Co. Ltd.                                          | TianShan Material Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |     18400 | NS      | $13532.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                  | Al Hammadi Holding                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1840 | NS      | $17776.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology, Inc.                                            | eMemory Technology, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       900 | NS      | $61361.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                              | Weichai Power Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     46000 | NS      | $97508.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Industrial Group Co.                                          | Astra Industrial Group Co.                                                   | CUSIP: N/A<br>LEI: 254900BC4XRQ07LIME86       | Long             | EC               | CORP              | SA        |       693 | NS      | $25882.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB, Inc.                                                           | HLB, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1886 | NS      | $65278.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co. Ltd.                                        | Shinsung Delta Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $17885.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR DIY Group M Bhd.                                                 | MR DIY Group M Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57600 | NS      | $22283.70     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd.                                          | Garware Hi-Tech Films Ltd.                                                   | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |       368 | NS      | $14529.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co. Ltd.                                    | DongKook Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9476 | NS      | $128938.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                        | Bradespar SA (Preference)                                                    | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EC               | CORP              | BR        |    101200 | NS      | $284517.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                              | BTS Group Holdings PCL                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9948 | NS      | $1071.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                             | Hanwha Systems Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       966 | NS      | $41376.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RL Commercial REIT, Inc.                                            | RL Commercial REIT, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    308200 | NS      | $41475.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co. Ltd.                                         | Minieye Technology Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $11303.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp.                                            | Faraday Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4154 | NS      | $21224.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guofu Hydrogen Energy Equipment Co. Ltd.                    | Jiangsu Guofu Hydrogen Energy Equipment Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $18158.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Bank QPSC                                            | Qatar National Bank QPSC                                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |    108514 | NS      | $558812.83    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gubre Fabrikalari TAS                                               | Gubre Fabrikalari TAS                                                        | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |      1794 | NS      | $10991.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co. Ltd.                            | Hebei Hengshui Laobaigan Liquor Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $5365.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd.                                                      | Discovery Ltd.                                                               | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      8372 | NS      | $99977.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co. Ltd.                                         | Daishin Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     10856 | NS      | $200007.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp.                                                    | Nichidenbo Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64025 | NS      | $162810.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co. Ltd.                                           | SM Entertainment Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $13820.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Pan Indonesia Tbk. PT                                          | Bank Pan Indonesia Tbk. PT                                                   | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |    150400 | NS      | $10236.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp.                                                      | LG Uplus Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3683 | NS      | $38853.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co. Ltd.                                                        | TCI Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $4372.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd.                                                | CE Info Systems Ltd.                                                         | CUSIP: N/A<br>LEI: 984500646EO8AC88C889       | Long             | EC               | CORP              | IN        |       506 | NS      | $10408.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Banking Bhd.                                                | Malayan Banking Bhd.                                                         | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    179400 | NS      | $394974.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyung Dong Navien Co. Ltd.                                          | Kyung Dong Navien Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2300 | NS      | $142962.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ola Electric Mobility Ltd.                                          | Ola Electric Mobility Ltd.                                                   | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |     18584 | NS      | $8763.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Power Development Co. Ltd.                                       | GD Power Development Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     42500 | NS      | $27061.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                       | COSCO SHIPPING Energy Transportation Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      8600 | NS      | $12039.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                      | Grupo Aeroportuario del Centro Norte SAB de CV, Class B                      | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |      4800 | NS      | $63791.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                              | Turkiye Is Bankasi A/S, Class C                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |    175214 | NS      | $63968.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp.                                                       | Sercomm Corp.                                                                | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |      6960 | NS      | $23435.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One 97 Communications Ltd.                                          | One 97 Communications Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |      3818 | NS      | $47479.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Electric & Engineering Corp.                                | Shihlin Electric & Engineering Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $30715.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp.                                                | CJ CheilJedang Corp.                                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |       141 | NS      | $25570.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd.                                       | Blue Moon Group Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $12070.06     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                                  | Nan Ya Printed Circuit Board Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5664 | NS      | $33683.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corp.                                      | Novatek Microelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9312 | NS      | $148193.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Opto-Electronics Technology Co. Ltd.                        | Ability Opto-Electronics Technology Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3072 | NS      | $12042.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                                  | Hankook Tire & Technology Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      1380 | NS      | $44232.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd.                    | ZF Commercial Vehicle Control Systems India Ltd.                             | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |        92 | NS      | $13848.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co. Ltd.                                              | Nanjing Gaoke Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14839.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co.                                               | Saudi Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1288 | NS      | $6324.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Energy Exchange Ltd.                                         | Indian Energy Exchange Ltd.                                                  | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |     15730 | NS      | $24295.65     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KEC International Ltd.                                              | KEC International Ltd.                                                       | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |      2064 | NS      | $20298.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd.                                          | Alibaba Group Holding Ltd.                                                   | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | CN        |    248500 | NS      | $3662605.10   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinasoft International Ltd.                                        | Chinasoft International Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $37757.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co. Ltd.                        | Hangzhou Binjiang Real Estate Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |      4300 | NS      | $5966.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yieh Phui Enterprise Co. Ltd.                                       | Yieh Phui Enterprise Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |     46000 | NS      | $23117.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Enterprises Ltd.                                            | Piramal Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800XG9I3HZ2F1KQ73       | Long             | EC               | CORP              | IN        |      1886 | NS      | $26951.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co. Ltd.                                         | Promate Electronic Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     88705 | NS      | $178019.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitas Controladora SAB de CV                                     | Qualitas Controladora SAB de CV                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      4900 | NS      | $44465.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Engineers India Ltd.                                                | Engineers India Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |      9696 | NS      | $23663.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis REIT                                                           | Axis REIT                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69644 | NS      | $32495.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Air Logistics Co. Ltd.                                      | Eastern Air Logistics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $18008.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offcn Education Technology Co. Ltd.                                 | Offcn Education Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $1934.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowell Development Corp.                                           | Crowell Development Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96600 | NS      | $86575.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CETC Cyberspace Security Technology Co. Ltd.                        | CETC Cyberspace Security Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $11677.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp.                                                   | Cheng Loong Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26600 | NS      | $16264.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Bhd.                                                         | Sunway Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |     44200 | NS      | $49018.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President China Holdings Ltd.                                   | Uni-President China Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | CN        |     28000 | NS      | $35419.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                          | Orient Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     12032 | NS      | $18818.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                      | Holy Stone Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3250 | NS      | $8721.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALB Group Co. Ltd.                                                 | CALB Group Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $25095.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co. Ltd.                                  | Shanghai Chicmax Cosmetic Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $18285.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyang Motor Co. Ltd.                                              | Sanyang Motor Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21700 | NS      | $45075.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKI Holdings PCL                                                    | BKI Holdings PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18400 | NS      | $162154.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Microelectronics Co. Ltd.                                       | ASR Microelectronics Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       987 | NS      | $12119.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp.                                                            | CJ Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $36035.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almarai Co. JSC                                                     | Almarai Co. JSC                                                              | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |      5842 | NS      | $74599.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carabao Group PCL                                                   | Carabao Group PCL                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       100 | NS      | $169.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC Corp.                                                          | TSRC Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     26350 | NS      | $16067.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC BluePark New Energy Technology Co. Ltd.                        | BAIC BluePark New Energy Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5644.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boursa Kuwait Securities Co. KPSC                                   | Boursa Kuwait Securities Co. KPSC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      1296 | NS      | $14730.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD, Inc.                                                            | XD, Inc.                                                                     | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | CN        |      6000 | NS      | $40050.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BCPG PCL                                                            | BCPG PCL                                                                     | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |    421900 | NS      | $86497.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                                             | Meituan, Class B                                                             | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |     75400 | NS      | $1167979.62   | 0.42%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIME dotCom Bhd.                                                    | TIME dotCom Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15400 | NS      | $18739.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co. Ltd.                                      | Run Long Construction Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14889 | NS      | $15463.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd.                                                  | Bajaj Finance Ltd.                                                           | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     38640 | NS      | $388699.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyan Jewellers India Ltd.                                         | Kalyan Jewellers India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |      5934 | NS      | $40285.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eva Airways Corp.                                                   | Eva Airways Corp.                                                            | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     78300 | NS      | $99293.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CanSino Biologics, Inc.                                             | CanSino Biologics, Inc., Class H                                             | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |       800 | NS      | $4565.61      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KuibyshevAzot PJSC                                                  | KuibyshevAzot PJSC                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      9900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetroChina Co. Ltd.                                                 | PetroChina Co. Ltd., Class H                                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    520000 | NS      | $508076.43    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Development Group, Inc.                                   | Guangzhou Development Group, Inc., Class A                                   | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |     16600 | NS      | $14654.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajman Bank PJSC                                                     | Ajman Bank PJSC                                                              | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |     59432 | NS      | $23946.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd.                                               | Akzo Nobel India Ltd.                                                        | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |       398 | NS      | $17135.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keda Industrial Group Co. Ltd.                                      | Keda Industrial Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |      4900 | NS      | $7241.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLCCP Stapled Group                                                 | KLCCP Stapled Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9600 | NS      | $19312.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Mutual Ltd.                                                     | Old Mutual Ltd.                                                              | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     89286 | NS      | $63054.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                 | Bolsa Mexicana de Valores SAB de CV                                          | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |     22954 | NS      | $49325.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Megaworld Corp.                                                     | Megaworld Corp.                                                              | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   3358000 | NS      | $114557.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)                       | Shanghai Commercial & Savings Bank Ltd. (The)                                | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |    108475 | NS      | $156275.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                              | Zhejiang Leapmotor Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $72625.48     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                                      | Zhongsheng Group Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | CN        |     12000 | NS      | $20239.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinotrans Ltd.                                                      | Sinotrans Ltd., Class H                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |     47000 | NS      | $26104.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCG Packaging PCL                                                   | SCG Packaging PCL                                                            | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     36800 | NS      | $21057.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista, Inc.                                                      | Mobvista, Inc.                                                               | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | CN        |     28000 | NS      | $32066.24     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SP Setia Bhd. Group                                                 | SP Setia Bhd. Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50000 | NS      | $13130.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Gas Ltd.                                               | Indraprastha Gas Ltd.                                                        | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |      4710 | NS      | $11025.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                       | Inner Mongolia Yili Industrial Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      5700 | NS      | $21721.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Healthcare Institute Ltd.                                       | Max Healthcare Institute Ltd.                                                | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |      9568 | NS      | $136094.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum Engineering Corp.                                   | China Petroleum Engineering Corp., Class A                                   | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |     27800 | NS      | $13256.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co. Ltd.                                               | Ping An Bank Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |     30600 | NS      | $52028.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                                 | TAL Education Group                                                          | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |      6854 | NS      | $74982.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Chemicals Ltd.                                                 | Tata Chemicals Ltd.                                                          | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |      2679 | NS      | $30048.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medy-Tox, Inc.                                                      | Medytox, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $19517.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Health Holding PJSC                                            | Pure Health Holding PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     25208 | NS      | $20657.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinyoung Securities Co. Ltd.                                       | Shinyoung Securities Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400QC6B9Y6NV55763       | Long             | EC               | CORP              | KR        |      1702 | NS      | $156969.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC Bhd.                                                            | UWC Bhd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     27600 | NS      | $15142.79     | 0.01%             |  |  |  | No            |                  1 | 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        |     64400 | NS      | $259650.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co. Ltd.                                            | Nantex Industry Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9120 | NS      | $7440.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                                | Varun Beverages Ltd.                                                         | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     18609 | NS      | $111018.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Gas Corp.                                                     | Korea Gas Corp.                                                              | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |       999 | NS      | $30939.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexaware Technologies Ltd.                                          | Hexaware Technologies Ltd.                                                   | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |      1150 | NS      | $9242.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd.                                                 | KPJ Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     49024 | NS      | $29770.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                                     | Zhejiang Huayou Cobalt Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      4840 | NS      | $29728.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd.                                             | Thungela Resources Ltd.                                                      | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |     50646 | NS      | $260449.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Bank of India Ltd.                                          | Central Bank of India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |     22724 | NS      | $9445.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan New Energy Power Co. Ltd.                                   | Sichuan New Energy Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12815.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                            | Triputra Agro Persada PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1518000 | NS      | $133764.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co. Ltd.                                          | Huaku Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5987 | NS      | $19115.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Bank of Moscow PJSC                                          | Credit Bank of Moscow PJSC                                                   | CUSIP: N/A<br>LEI: 2534000R9X3PNNE57C55       | Long             | EC               | CORP              | RU        |    229590 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IGB REIT                                                            | IGB REIT                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39800 | NS      | $25942.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service PCL                                           | Advanced Info Service PCL                                                    | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     18400 | NS      | $163843.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes             | Cyrela Brazil Realty SA Empreendimentos e Participacoes                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    101200 | NS      | $443226.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                            | Wuliangye Yibin Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $60634.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co.                                                   | Telecom Egypt Co.                                                            | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |     14030 | NS      | $11843.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venustech Group, Inc.                                               | Venustech Group, Inc., Class A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $10415.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad de Inversiones Oro Blanco SA                               | Sociedad de Inversiones Oro Blanco SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  16337544 | NS      | $90107.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Jidong Cement Co. Ltd.                                     | Tangshan Jidong Cement Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |      4700 | NS      | $3175.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil India Ltd.                                                      | Oil India Ltd.                                                               | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |     16871 | NS      | $84741.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                               | Grupo Carso SAB de CV, Series A1                                             | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      9200 | NS      | $65734.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hey Song Corp.                                                      | Hey Song Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $20051.93     | 0.01%             |  |  |  | No            |                  1 | 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        |    291904 | NS      | $1740812.87   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                     | Mirae Asset Securities Co. Ltd.                                              | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      5498 | NS      | $75682.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chailease Holding Co. Ltd.                                          | Chailease Holding Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |     38828 | NS      | $150902.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co. Ltd.                             | Tonghua Dongbao Pharmaceutical Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $10603.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East Buy Holding Ltd.                                               | East Buy Holding Ltd.                                                        | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | CN        |     14000 | NS      | $39146.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NICE Information Service Co. Ltd.                                   | NICE Information Service Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13432 | NS      | $157875.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taesung Co. Ltd.                                                    | Taesung Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $11548.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                            | Hapvida Participacoes e Investimentos SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7733 | NS      | $45677.95     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                        | WT Microelectronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |     21650 | NS      | $100098.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies, Inc.                                          | ChipMOS Technologies, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    226035 | NS      | $196897.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp.                                                           | ITH Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $143945.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                  | Taishin Financial Holding Co. Ltd.                                           | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |    595997 | NS      | $326477.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd.                                      | Kinetic Development Group Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    828000 | NS      | $136066.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                  | Far Eastern Department Stores Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21120 | NS      | $15001.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisem M Bhd.                                                       | Unisem M Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41400 | NS      | $22617.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                       | Bashneft PJSC (Preference)                                                   | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1163 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ayala Corp.                                                         | Ayala Corp.                                                                  | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      6440 | NS      | $65136.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Construction Group Bhd.                                      | Sunway Construction Group Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9200 | NS      | $11303.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                                             | Kingboard Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | CN        |     20500 | NS      | $73382.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modon Holding PSC                                                   | Modon Holding PSC                                                            | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |     82708 | NS      | $85565.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanzhou Coal Mining Co. Ltd.                                        | Yankuang Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     10335 | NS      | $18132.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dosilicon Co. Ltd.                                                  | Dosilicon Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2438 | NS      | $21950.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Thailand PCL                                                     | AP Thailand PCL                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    299000 | NS      | $66332.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret A/S                                           | Sok Marketler Ticaret A/S                                                    | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               | CORP              | TR        |    104328 | NS      | $95916.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd.                                              | West China Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | CN        |    736000 | NS      | $188453.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari A/S                                 | Turkiye Sise ve Cam Fabrikalari A/S                                          | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     14214 | NS      | $12871.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                 | Seera Group Holding                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6164 | NS      | $42527.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                   | New China Life Insurance Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |     23000 | NS      | $147375.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptus Value Housing Finance India Ltd.                              | Aptus Value Housing Finance India Ltd.                                       | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |      6532 | NS      | $24431.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd.                           | Eternal Asia Supply Chain Management Ltd., Class A                           | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |     18400 | NS      | $11460.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI Holdings, Inc.                                                 | DMCI Holdings, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    121000 | NS      | $21282.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transfar Zhilian Co. Ltd.                                           | Transfar Zhilian Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |     18800 | NS      | $15969.64     | 0.01%             |  |  |  | No            |                  1 | 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              | CN        |     12000 | NS      | $11250.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M Dias Branco SA                                                    | M Dias Branco SA                                                             | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |     41500 | NS      | $180201.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                | XCMG Construction Machinery Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     28800 | NS      | $33553.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaat Moustafa Group                                               | Talaat Moustafa Group                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19728 | NS      | $21649.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Corp.                                                  | Amorepacific Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $40211.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Vision Biotechnology Co. Ltd.                             | Universal Vision Biotechnology Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2226 | NS      | $15027.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Is Bankasi A/S                                              | Turkiye Is Bankasi A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |         1 | NS      | $11233.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                  | Pan Ocean Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      9729 | NS      | $29534.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                            | LS Corp.                                                                     | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |       644 | NS      | $80476.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd.                                                 | Jupiter Wagons Ltd.                                                          | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |      6210 | NS      | $24216.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Sugar Holding Co. Ltd.                                        | COFCO Sugar Holding Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12521.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp. Ltd.                      | Deepak Fertilisers & Petrochemicals Corp. Ltd.                               | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |      2346 | NS      | $42817.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Process Technology Corp.                                      | Grand Process Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       500 | NS      | $25127.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.                                                 | LX Semicon Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3956 | NS      | $156893.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                        | LG Chem Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1058 | NS      | $230016.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Industry-Finance Holdings Co. Ltd.                             | SPIC Industry-Finance Holdings Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $9286.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                     | Agricultural Bank of China Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    276000 | NS      | $241738.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.         | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class B         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2283.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co. Ltd.                                               | TTY Biopharm Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2575 | NS      | $6651.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd.                    | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $15898.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd.                     | Jinchuan Group International Resources Co. Ltd.                              | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | CN        |    235000 | NS      | $23162.84     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Sebang Global Battery Co. Ltd.                                      | Sebang Global Battery Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2116 | NS      | $101619.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer, Inc.                                                          | Acer, Inc.                                                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     60750 | NS      | $65436.38     | 0.02%             |  |  |  | No            |                  1 | 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        |      6500 | NS      | $16293.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Huafa Properties Co. Ltd.                                    | Zhuhai Huafa Properties Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |      4900 | NS      | $3263.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                           | Nizhnekamskneftekhim PJSC (Preference)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     26400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ipca Laboratories Ltd.                                              | Ipca Laboratories Ltd.                                                       | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |      2668 | NS      | $44890.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                                       | Compeq Manufacturing Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $72639.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitec Bank Holdings Ltd.                                          | Capitec Bank Holdings Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1380 | NS      | $269556.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Affle 3i Ltd.                                                       | Affle 3i Ltd.                                                                | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |      1168 | NS      | $26107.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine, Inc.                                                  | PharmaEngine, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2114 | NS      | $5248.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                           | Grupo Aeroportuario del Sureste SAB de CV, Class B                           | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      2400 | NS      | $72890.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishang Bank Corp. Ltd.                                            | Huishang Bank Corp. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 300300C1080434000035       | Long             | EC               | CORP              | CN        |    368000 | NS      | $154700.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd.                                           | JK Tyre & Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     51382 | NS      | $196527.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                                      | FirstRand Ltd.                                                               | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    136620 | NS      | $585239.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WCE Holdings Bhd.                                                   | WCE Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: 25490088IN3WM8JU3V26       | Long             | EC               | CORP              | MY        |     64400 | NS      | $10494.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile SA                                                       | Enel Chile SA                                                                | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |    603998 | NS      | $38433.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                      | SK Biopharmaceuticals Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $32738.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                                  | Mobile Telecommunications Co. KSCP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     51474 | NS      | $89490.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co. Ltd.                                                 | HD Hyundai Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1058 | NS      | $108790.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                             | Sunny Optical Technology Group Co. Ltd.                                      | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | CN        |     10600 | NS      | $98775.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen MTC Co. Ltd.                                               | Shenzhen MTC Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |      9600 | NS      | $6005.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk. PT                                        | GoTo Gojek Tokopedia Tbk. PT, Class A                                        | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        |   8510000 | NS      | $33615.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings, Inc.                                     | Robinsons Retail Holdings, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    138000 | NS      | $89898.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd.                                       | Matrix Concepts Holdings Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    471550 | NS      | $148154.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaishou Technology                                                 | Kuaishou Technology                                                          | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | CN        |     69000 | NS      | $676815.29    | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                          | Hunan Valin Steel Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |     23500 | NS      | $18491.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daewoong Pharmaceutical Co. Ltd.                                    | Daewoong Pharmaceutical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        49 | NS      | $5201.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings SA                                       | Piraeus Financial Holdings SA                                                | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               | CORP              | GR        |     16606 | NS      | $128673.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                                         | China CITIC Bank Corp. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    184000 | NS      | $171342.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd.                                            | CIMC Enric Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | CN        |    184000 | NS      | $157044.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                    | Raia Drogasil SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23064 | NS      | $55491.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                           | Banpu PCL                                                                    | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |    110300 | NS      | $17044.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| La Comer SAB de CV                                                  | La Comer SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     10657 | NS      | $23115.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings Bhd.                                              | Oriental Holdings Bhd.                                                       | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               | CORP              | MY        |      8500 | NS      | $13512.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYBE Co. Ltd.                                                       | HYBE Co. Ltd.                                                                | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       276 | NS      | $51645.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                                        | AECC Aviation Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $27678.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co. Ltd.                                    | United Renewable Energy Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |     50256 | NS      | $11954.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp.                                                     | HK inno N Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       192 | NS      | $6230.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coronation Fund Managers Ltd.                                       | Coronation Fund Managers Ltd.                                                | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    130962 | NS      | $298245.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd.                     | Indian Renewable Energy Development Agency Ltd.                              | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |      2530 | NS      | $4256.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                            | JUMBO SA                                                                     | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      3082 | NS      | $104555.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| M31 Technology Corp.                                                | M31 Technology Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       460 | NS      | $7675.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                | LAMDA Development SA                                                         | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |      2806 | NS      | $21421.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co. Ltd.                             | Thinking Electronic Industrial Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2688 | NS      | $12202.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochin Shipyard Ltd.                                                | Cochin Shipyard Ltd.                                                         | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |      1450 | NS      | $29311.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Green Cross Holdings Corp.                                          | Green Cross Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2024 | NS      | $23351.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Onewo, Inc.                                                         | Onewo, Inc., Class H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $14331.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PT Tower Bersama Infrastructure Tbk.                                | PT Tower Bersama Infrastructure Tbk.                                         | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |    120520 | NS      | $14318.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                               | Synnex Technology International Corp.                                        | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |     36401 | NS      | $80979.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd.                                              | Kfin Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |      1718 | NS      | $21238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp. PCL                                                       | WHA Corp. PCL                                                                | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |    227890 | NS      | $24964.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daesang Corp.                                                       | Daesang Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7084 | NS      | $120297.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd.                                            | Rhi Magnesita India Ltd.                                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |       393 | NS      | $2247.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp. Ltd.                              | Gujarat Mineral Development Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |      2208 | NS      | $9926.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                   | China Eastern Airlines Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     46000 | NS      | $16583.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ Corp.                                                          | ITEQ Corp.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6096 | NS      | $20730.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel (The)                                              | Ambassador Hotel (The)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72288 | NS      | $101478.09    | 0.04%             |  |  |  | No            |                  1 | 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        |     18700 | NS      | $40660.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Matriz SAAM SA                                             | Sociedad Matriz SAAM SA                                                      | CUSIP: N/A<br>LEI: 9845008ACDCF5F08DC70       | Long             | EC               | CORP              | CL        |    217948 | NS      | $26256.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS Holdings Ltd.                                                   | GDS Holdings Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | CN        |     13400 | NS      | $60598.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd.                                            | Brigade Enterprises Ltd.                                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |      1551 | NS      | $17843.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norte Grande SA                                                     | Norte Grande SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  12146254 | NS      | $86890.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Brewery Co. Ltd.                                          | Chongqing Brewery Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $13818.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                                        | JD.com, Inc., Class A                                                        | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | CN        |     60750 | NS      | $951105.10    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co. Ltd.                                               | Samsung Card Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |       539 | NS      | $19355.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iQIYI, Inc.                                                         | iQIYI, Inc.                                                                  | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |    182436 | NS      | $335682.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Godrej Agrovet Ltd.                                                 | Godrej Agrovet Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |       414 | NS      | $4003.95      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Becle SAB de CV                                                     | Becle SAB de CV                                                              | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |      9200 | NS      | $11546.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Glove Corp. Bhd.                                                | Top Glove Corp. Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41400 | NS      | $6649.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Nitrite Ltd.                                                 | Deepak Nitrite Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |       552 | NS      | $11597.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung E&A Co. Ltd.                                                | Samsung E&A Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      4324 | NS      | $82626.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Land Ltd.                                           | China Resources Land Ltd.                                                    | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | CN        |     72500 | NS      | $266449.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd.                              | Chambal Fertilisers and Chemicals Ltd.                                       | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |      4968 | NS      | $29201.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp.          | Saudi Pharmaceutical Industries & Medical Appliances Corp.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3036 | NS      | $19521.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co. Ltd.                                             | PharmaResearch Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |        96 | NS      | $38557.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fositek Corp.                                                       | Fositek Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $30521.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Corp.                                                   | China Steel Corp.                                                            | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    172050 | NS      | $112115.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp.                                                        | Hanwha Corp.                                                                 | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |       782 | NS      | $56276.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp.                                       | Taiwan Union Technology Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4128 | NS      | $37756.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                            | Kweichow Moutai Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $256943.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd.                                           | Britannia Industries Ltd.                                                    | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |      1840 | NS      | $121219.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsegae, Inc.                                                     | Shinsegae, Inc.                                                              | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      2346 | NS      | $290627.92    | 0.11%             |  |  |  | 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        |       315 | NS      | $111412.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp.                                              | Andes Technology Corp.                                                       | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |      1507 | NS      | $14313.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                            | Dubai Electricity & Water Authority PJSC                                     | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |    130824 | NS      | $98658.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                         | Foxconn Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 3003003OO8QC88ZHCE44       | Long             | EC               | CORP              | TW        |     22261 | NS      | $48404.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihsiang Machinery Manufacturing Co. Ltd.                           | Pihsiang Machinery Manufacturing Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3358005G3BVJ7K4VE622       | Long             | EC               | CORP              | TW        |      5000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CGN Mining Co. Ltd.                                                 | CGN Mining Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | CN        |     75000 | NS      | $19299.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexteer Automotive Group Ltd.                                       | Nexteer Automotive Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | CN        |    339000 | NS      | $254789.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Securities Co. Ltd.                                      | Industrial Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |     12250 | NS      | $11069.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Ltd.                                                           | NMDC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |     70656 | NS      | $57098.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsoft Corp. Ltd.                                                 | Kingsoft Corp. Ltd.                                                          | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | CN        |     16600 | NS      | $75598.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins India Ltd.                                                  | Cummins India Ltd.                                                           | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |      2094 | NS      | $84992.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento A/S                                                 | Akcansa Cimento A/S                                                          | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     16836 | NS      | $59143.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                                      | Sumber Alfaria Trijaya Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    296000 | NS      | $41733.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JYP Entertainment Corp.                                             | JYP Entertainment Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $25162.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp.                                                         | NAVER Corp.                                                                  | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      2024 | NS      | $342976.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co. Ltd.                                                  | TVS Motor Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      3404 | NS      | $108875.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarko Holding A/S                                                  | Alarko Holding A/S                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |      5336 | NS      | $12349.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide, Inc.                                               | Cheil Worldwide, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1472 | NS      | $21101.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd.                                 | Mercuries & Associates Holding Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201550 | NS      | $81707.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                            | Xiamen Tungsten Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |      3900 | NS      | $12589.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                   | Cal-Comp Electronics Thailand PCL                                            | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |    131600 | NS      | $26779.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Land Corp.                                                | Robinsons Land Corp.                                                         | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    593400 | NS      | $147504.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $165.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd.                                             | Sinotruk Hong Kong Ltd.                                                      | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | CN        |     21000 | NS      | $64070.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd.                                                      | Anant Raj Ltd.                                                               | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |      3135 | NS      | $20206.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co. Ltd.                                                   | HL Mando Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |      1045 | NS      | $26222.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3.76         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp.                                                            | SL Corp.                                                                     | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |       460 | NS      | $11078.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co. Ltd.                                          | Youngone Holdings Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1794 | NS      | $182530.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Garanti Bankasi A/S                                         | Turkiye Garanti Bankasi A/S                                                  | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |     12742 | NS      | $44824.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CSSC Holdings Ltd.                                            | China CSSC Holdings Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $23863.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yancoal Australia Ltd.                                              | Yancoal Australia Ltd.                                                       | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |      4800 | NS      | $19903.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bank of Changsha Co. Ltd.                                           | Bank of Changsha Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |      9400 | NS      | $12911.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Microelectronics Ltd.                               | China Resources Microelectronics Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1610 | NS      | $10437.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp.                                         | Raydium Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22380 | NS      | $261684.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Holdings Corp.                                          | Continental Holdings Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    180285 | NS      | $133186.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd.                                                | City Union Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     14904 | NS      | $36457.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |      5800 | NS      | $7276.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chularat Hospital PCL                                               | Chularat Hospital PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       700 | NS      | $37.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EID Parry India Ltd.                                                | EID Parry India Ltd.                                                         | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     41170 | NS      | $579725.11    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Korea Leisure Co. Ltd.                                        | Grand Korea Leisure Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2116 | NS      | $23695.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Co.                    | Dr Sulaiman Al Habib Medical Services Group Co.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1426 | NS      | $99676.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                         | Supalai PCL                                                                  | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    286000 | NS      | $136523.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                                       | Towngas Smart Energy Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | CN        |    434290 | NS      | $221294.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                                 | Banque Saudi Fransi                                                          | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     26266 | NS      | $120157.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp.                                  | Pan-International Industrial Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20845 | NS      | $30170.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                               | Tong Hsing Electronic Industries Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2783 | NS      | $9510.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chemical Corp.                                                | Lotte Chemical Corp.                                                         | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       517 | NS      | $24791.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minsur SA                                                           | Minsur SA                                                                    | CUSIP: N/A<br>LEI: 254900C69MVC7SXO2G61       | Long             | EC               | CORP              | PE        |    346518 | NS      | $393270.85    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd.                                          | SignatureGlobal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |      1472 | NS      | $19233.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd.                                                            | AVI Ltd.                                                                     | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |      5424 | NS      | $28166.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Green Energy Ltd.                                             | Adani Green Energy Ltd.                                                      | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      5566 | NS      | $62567.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Tour Development Co. Ltd.                                     | Lotte Tour Development Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |       966 | NS      | $12141.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                            | Bank of Nanjing Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |     26500 | NS      | $42294.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Ltd.                                 | Hygeia Healthcare Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | CN        |     10200 | NS      | $22219.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Wintek Corp.                                                        | Wintek Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gansu Energy Chemical Co. Ltd.                                      | Gansu Energy Chemical Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $9722.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                   | FinVolution Group                                                            | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | CN        |     53544 | NS      | $459942.96    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais SA                              | Usinas Siderurgicas de Minas Gerais SA Usiminas (Preference), Class A        | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EC               | CORP              | BR        |    170200 | NS      | $133155.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET Group Co. Ltd.                                                 | JCET Group Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |      4600 | NS      | $22427.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co. Ltd.                                      | Giant Biogene Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $55643.31     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Tung Ho Steel Enterprise Corp.                                      | Tung Ho Steel Enterprise Corp.                                               | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |     17050 | NS      | $36616.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd.                                 | China Metal Recycling Holdings Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     51000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kunlun Energy Co. Ltd.                                              | Kunlun Energy Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |     92000 | NS      | $88718.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daou Technology, Inc.                                               | Daou Technology, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9154 | NS      | $231358.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.                          | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     70500 | NS      | $26365.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co. Ltd.                                                 | LOTTE Reit Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2174 | NS      | $6027.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd.                                                    | China Foods Ltd.                                                             | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | CN        |    276000 | NS      | $115322.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Holdings Ltd.                                                   | TVS Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       150 | NS      | $19733.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd.                                                  | Telkom SA SOC Ltd.                                                           | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    108008 | NS      | $354979.42    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moscow Exchange MICEX-RTS PJSC                                      | Moscow Exchange MICEX-RTS PJSC                                               | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               | CORP              | RU        |     29911 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Embraer SA                                                          | Embraer SA                                                                   | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |      9200 | NS      | $132547.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co. Ltd.                              | Kenmec Mechanical Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8075 | NS      | $19884.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd.                                      | Netweb Technologies India Ltd.                                               | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |       690 | NS      | $16001.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd.                                                     | Tata Elxsi Ltd.                                                              | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       517 | NS      | $35963.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Basic Industries Corp.                                        | Saudi Basic Industries Corp.                                                 | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |     12052 | NS      | $175586.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co. Ltd.                                            | Merida Industry Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2745 | NS      | $10714.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarir Marketing Co.                                                 | Jarir Marketing Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4888 | NS      | $16744.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Pharm Co. Ltd.                                                   | ST Pharm Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $8855.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gillette India Ltd.                                                 | Gillette India Ltd.                                                          | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |       192 | NS      | $23743.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Gas Negara Tbk. PT                                       | Perusahaan Gas Negara Tbk. PT                                                | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |    154790 | NS      | $15333.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 ONE WAM Ltd.                                                    | 360 ONE WAM Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |      4510 | NS      | $54198.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentum Group Ltd.                                                 | Momentum Group Ltd.                                                          | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               | CORP              | ZA        |     29762 | NS      | $56750.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                                                  | Wan Hai Lines Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34121 | NS      | $101399.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ades Holding Co.                                                    | Ades Holding Co.                                                             | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |      6532 | NS      | $21941.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp.                                                         | Otoki Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $185054.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BBVA Peru SA                                                  | Banco BBVA Peru SA                                                           | CUSIP: N/A<br>LEI: 549300H1JNU0HLNFU552       | Long             | EC               | CORP              | PE        |    125853 | NS      | $49833.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                      | KGI Financial Holding Co. Ltd.                                               | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               | CORP              | TW        |    382757 | NS      | $194921.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teco Electric and Machinery Co. Ltd.                                | Teco Electric and Machinery Co. Ltd.                                         | CUSIP: N/A<br>LEI: 2549007UWZXDE0Q1MR78       | Long             | EC               | CORP              | TW        |     22000 | NS      | $37591.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA Holding Group Co. Ltd.                                        | YUNDA Holding Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |     13800 | NS      | $14581.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd.                                    | Motherson Sumi Wiring India Ltd.                                             | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |     45189 | NS      | $19138.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Corp. PCL                                                       | PSG Corp. PCL                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    313700 | NS      | $11710.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka A/S                                                  | Komercni Banka A/S                                                           | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |      2024 | NS      | $96935.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co. Ltd.                                            | Tainan Spinning Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    414000 | NS      | $178929.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                | Fomento Economico Mexicano SAB de CV                                         | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     27416 | NS      | $247986.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                             | Far EasTone Telecommunications Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     30033 | NS      | $82207.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd.                                                   | ITMAX SYSTEM Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $12974.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd.                                                        | Zai Lab Ltd.                                                                 | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | CN        |     14200 | NS      | $53091.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                                             | Persistent Systems Ltd.                                                      | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      1588 | NS      | $93550.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co. Ltd.                                         | G Shank Enterprise Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4472 | NS      | $12046.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltas Ltd.                                                         | Voltas Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |      2852 | NS      | $43226.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BinDawood Holding Co.                                               | BinDawood Holding Co.                                                        | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |     12880 | NS      | $20327.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Materials Ltd.                                                   | LS Materials Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2438 | NS      | $18880.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                    | China Southern Airlines Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     14100 | NS      | $11114.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                            | Plaza SA                                                                     | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               | CORP              | CL        |     10212 | NS      | $21431.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minth Group Ltd.                                                    | Minth Group Ltd.                                                             | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | CN        |     12000 | NS      | $39668.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co. Ltd.                                           | SK IE Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       644 | NS      | $12886.50     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ITC Hotels Ltd.                                                     | ITC Hotels Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFHF7F1488ND22       | Long             | EC               | CORP              | IN        |     10350 | NS      | $27228.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuguiniao Group Ltd.                                                | Fuguiniao Group Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    334800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nuh Cimento Sanayi A/S                                              | Nuh Cimento Sanayi A/S                                                       | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |      2068 | NS      | $11890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.                         | Taiwan Semiconductor Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    337266 | NS      | $13107582.21  | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co.                                                 | Manila Electric Co.                                                          | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |      8280 | NS      | $76224.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Industries Ltd.                                                 | PTC Industries Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |       100 | NS      | $17037.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp.                                          | President Securities Corp.                                                   | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |     37895 | NS      | $23995.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foschini Group Ltd.                                                 | Foschini Group Ltd.                                                          | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |      9062 | NS      | $61646.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotrans Ltd.                                                      | Sinotrans Ltd., Class A                                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |      4700 | NS      | $3476.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd.                                    | Happiest Minds Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |      1060 | NS      | $7346.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd.                                   | Newgen Software Technologies Ltd.                                            | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |      1920 | NS      | $18606.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA                                                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     33700 | NS      | $80660.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuchan Zhongda Group Co. Ltd.                                       | Wuchan Zhongda Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |     13800 | NS      | $10341.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Gas Ltd.                                                         | SK Gas Ltd.                                                                  | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |        48 | NS      | $9154.89      | 0.00%             |  |  |  | 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        |      1350 | NS      | $42023.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC               | Arzan Financial Group for Financing & Investment KPSC                        | CUSIP: N/A<br>LEI: 2549000A07AM4AQ9NP46       | Long             | EC               | CORP              | KW        |      4646 | NS      | $4494.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd.                                            | China Railway Group Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     74000 | NS      | $37235.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Resources Power Holdings Co. Ltd.                             | China Resources Power Holdings Co. Ltd.                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | CN        |     50000 | NS      | $123949.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sendas Distribuidora SA                                             | Sendas Distribuidora SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23000 | NS      | $38658.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Roborock Technology Co. Ltd.                                | Beijing Roborock Technology Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       515 | NS      | $12412.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                                                  | Bank of China Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   1886000 | NS      | $1090756.69   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co. (The)                          | National Agriculture Development Co. (The)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6578 | NS      | $36089.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International, Inc.                                       | JD Health International, Inc.                                                | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | CN        |     13800 | NS      | $88425.48     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                                           | Yapi ve Kredi Bankasi A/S                                                    | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |     74579 | NS      | $61841.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                                  | Evergreen Marine Corp. Taiwan Ltd.                                           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |     27994 | NS      | $185704.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding A/S                                                  | Tekfen Holding A/S                                                           | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |      6026 | NS      | $16002.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                 | China Merchants Securities Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      7200 | NS      | $14895.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Bosideng International Holdings Ltd.                                | Bosideng International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | CN        |     92000 | NS      | $52504.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                             | Hyundai Glovis Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       920 | NS      | $97851.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp.                                                           | Kia Corp.                                                                    | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      5934 | NS      | $437733.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Catcher Technology Co. Ltd.                                         | Catcher Technology Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      7418 | NS      | $52688.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp.                                                           | KCC Corp.                                                                    | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |        59 | NS      | $15741.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd.                                         | Growthpoint Properties Ltd.                                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     79534 | NS      | $62765.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd.                                   | Pop Mart International Group Ltd.                                            | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | CN        |      9600 | NS      | $300840.76    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme A/S                                      | DAP Gayrimenkul Gelistirme A/S, Class C                                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |     43562 | NS      | $14229.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Enterprise Co. Ltd.                                           | China Enterprise Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |     28200 | NS      | $11447.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                  | CGN Power Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |     34600 | NS      | $17701.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                      | Wanhua Chemical Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      4900 | NS      | $42447.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corp.                                             | Tripod Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $131334.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                            | Bank of Chengdu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |     10600 | NS      | $27218.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd.                                            | InterGlobe Aviation Ltd.                                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |      2530 | NS      | $170705.23    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shyam Metalics & Energy Ltd.                                        | Shyam Metalics & Energy Ltd.                                                 | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |      1950 | NS      | $21962.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Iron & Steel Co. Ltd.                                       | Nanjing Iron & Steel Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |     18400 | NS      | $11639.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longfor Group Holdings Ltd.                                         | Longfor Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | CN        |     48488 | NS      | $60471.02     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA (Preference), Class B                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      4900 | NS      | $35796.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                               | Eregli Demir ve Celik Fabrikalari TAS                                        | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     76774 | NS      | $50535.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Ltd.                                                         | Pfizer Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |       341 | NS      | $20220.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                  | Shandong Nanshan Aluminum Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |     18800 | NS      | $10271.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd.                                                 | Welspun Living Ltd.                                                          | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |      7370 | NS      | $10607.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                                       | African Rainbow Minerals Ltd.                                                | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      2990 | NS      | $30641.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                 | Anadolu Anonim Turk Sigorta Sirketi                                          | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |      6624 | NS      | $16220.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OCBC Nisp Tbk. PT                                              | Bank OCBC Nisp Tbk. PT                                                       | CUSIP: N/A<br>LEI: 549300RBYAFM3PQZB872       | Long             | EC               | CORP              | ID        |   1283400 | NS      | $103732.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd.                                            | Blue Jet Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 9845005F98A4DY0DFC08       | Long             | EC               | CORP              | IN        |       966 | NS      | $8887.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co. Ltd.                                              | Daqin Railway Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     37400 | NS      | $34005.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Urban Development Corp. Ltd.                              | Housing & Urban Development Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |      7450 | NS      | $18052.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd.                         | Procter & Gamble Hygiene & Health Care Ltd.                                  | CUSIP: N/A<br>LEI: 335800NLDWOEI66HEE70       | Long             | EC               | CORP              | IN        |        92 | NS      | $14418.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk. PT                                  | Alamtri Minerals Indonesia Tbk. PT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    193200 | NS      | $13032.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                 | RAK Properties PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     58880 | NS      | $24686.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Oilseed Processing Co. Ltd.                                 | Formosa Oilseed Processing Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4033.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                                    | Sichuan Chuantou Energy Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $20373.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Forge Ltd.                                                   | Bharat Forge Ltd.                                                            | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      3956 | NS      | $52797.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co. Ltd.                                      | Everlight Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |     11850 | NS      | $27513.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co. Ltd.                                                 | Chabiotech Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       537 | NS      | $4294.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto, Inc.                                                       | Li Auto, Inc., Class A                                                       | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | CN        |     16200 | NS      | $214211.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Equity Ventures, Inc.                                       | Aboitiz Equity Ventures, Inc.                                                | CUSIP: N/A<br>LEI: 254900MDNXYJKHXO0P61       | Long             | EC               | CORP              | PH        |     56390 | NS      | $30644.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avia Avian Tbk. PT                                                  | Avia Avian Tbk. PT                                                           | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |    579600 | NS      | $16061.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi A/S                                  | Turkiye Sinai Kalkinma Bankasi A/S                                           | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |    458482 | NS      | $155526.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LexinFintech Holdings Ltd.                                          | LexinFintech Holdings Ltd.                                                   | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | CN        |     41676 | NS      | $265476.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Mills Ltd. (The)                                            | Phoenix Mills Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |      3068 | NS      | $51974.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| momo.com, Inc.                                                      | momo.com, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1801 | NS      | $17076.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leejam Sports Co. JSC                                               | Leejam Sports Co. JSC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       499 | NS      | $18903.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarawak Oil Palms Bhd.                                              | Sarawak Oil Palms Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96600 | NS      | $75875.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Hexacom Ltd.                                                 | Bharti Hexacom Ltd.                                                          | CUSIP: N/A<br>LEI: 335800GJ4U5YVWJGAP02       | Long             | EC               | CORP              | IN        |       874 | NS      | $18435.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEZ A/S                                                             | CEZ A/S                                                                      | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      2484 | NS      | $144517.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Zero One Technology Co. Ltd.                                        | Zero One Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $7739.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd.                                         | Jinxin Fertility Group Ltd.                                                  | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | CN        |     50000 | NS      | $21210.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| HFCL Ltd.                                                           | HFCL Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |     20750 | NS      | $17900.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp.                                  | Lien Hwa Industrial Holdings Corp.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19619 | NS      | $29841.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd.                                                 | Mr Price Group Ltd.                                                          | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      4232 | NS      | $49452.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                            | FF Group                                                                     | CUSIP: N/A<br>LEI: 213800ZMDLVEKZIKFX90       | Long             | EC               | CORP              | GR        |      3536 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zydus Wellness Ltd.                                                 | Zydus Wellness Ltd.                                                          | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |       882 | NS      | $20430.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                                        | China Mengniu Dairy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     79000 | NS      | $164843.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Film Group Co. Ltd.                                           | China Film Group Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |      9200 | NS      | $16985.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd.                                                          | RITES Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      4200 | NS      | $12310.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                                     | Avary Holding Shenzhen Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |      4100 | NS      | $30210.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                                      | Indofood Sukses Makmur Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |     82800 | NS      | $42896.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISIL Ltd.                                                         | CRISIL Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |       384 | NS      | $23250.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd.                                                           | MBSB Bhd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    119900 | NS      | $19257.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries                                            | Kossan Rubber Industries Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     35000 | NS      | $11242.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                               | China National Nuclear Power Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     29900 | NS      | $38201.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.                           | China Resources Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | CN        |     28000 | NS      | $19582.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Marcopolo SA                                                        | Marcopolo SA (Preference)                                                    | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |    276100 | NS      | $407352.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                          | Braskem SA (Preference), Class A                                             | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |      9200 | NS      | $14329.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co. Ltd.              | Shanxi Lu'an Environmental Energy Development Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $26322.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                                   | Offshore Oil Engineering Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $18001.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                  | Bangkok Dusit Medical Services PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     81600 | NS      | $53684.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd.                                                       | PVR Inox Ltd.                                                                | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |      1104 | NS      | $12600.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co.                               | Nice One Beauty Digital Marketing Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2438 | NS      | $19654.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.   | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |     23500 | NS      | $17446.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Navigation QSC                                                | Qatar Navigation QSC                                                         | CUSIP: N/A<br>LEI: 25490074EFRBM1MC1K04       | Long             | EC               | CORP              | QA        |     27140 | NS      | $80801.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.                      | Zhejiang China Commodities City Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      7800 | NS      | $23097.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chifeng Jilong Gold Mining Co. Ltd.                                 | Chifeng Jilong Gold Mining Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |      4600 | NS      | $14638.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions, Inc.  | Converge Information and Communications Technology Solutions, Inc.           | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |     47000 | NS      | $14406.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd.                                       | TCL Electronics Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | CN        |     37000 | NS      | $47887.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd., Class B                  | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     22310 | NS      | $17134.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orygen Peru SAA                                                     | Orygen Peru SAA                                                              | CUSIP: N/A<br>LEI: 98450097A2D45X649385       | Long             | EC               | CORP              | PE        |     28566 | NS      | $20153.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group, Inc.                                         | Alliance Global Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1306400 | NS      | $172447.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corp.                                      | Hyosung Heavy Industries Corp.                                               | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |        46 | NS      | $40666.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the Philippine Islands                                      | Bank of the Philippine Islands                                               | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     54740 | NS      | $110920.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                     | LG H&H Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        97 | NS      | $22102.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Chemicals Co. Ltd.                                               | SK Chemicals Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |       598 | NS      | $29322.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                    | El Puerto de Liverpool SAB de CV, Class C1                                   | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |      5200 | NS      | $25601.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                     | Doosan Co. Ltd. (Preference)                                                 | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |        46 | NS      | $13218.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP Co. Ltd.                                                       | SOOP Co. Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3036 | NS      | $174042.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi A/S                            | Reysas Gayrimenkul Yatirim Ortakligi A/S                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    273976 | NS      | $154694.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co. Ltd.                                               | DB Insurance Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |      1104 | NS      | $101897.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd.                                           | Neuland Laboratories Ltd.                                                    | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |       230 | NS      | $34870.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd.                                                | Apar Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |       240 | NS      | $24404.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Corp.                                                       | Gemdale Corp., Class A                                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |     23000 | NS      | $12022.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co. Ltd.                                         | Montage Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1608 | NS      | $19006.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Economic City Co.                                         | Knowledge Economic City Co.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5382 | NS      | $17949.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp. PCL                                                  | Bangchak Corp. PCL                                                           | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |     14000 | NS      | $14565.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd.                                                    | L&T Finance Ltd.                                                             | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |     11562 | NS      | $26739.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                            | China Tourism Group Duty Free Corp. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $8128.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd.                                                 | Vesuvius India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |      3360 | NS      | $19780.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd.                                               | Schaeffler India Ltd.                                                        | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |       574 | NS      | $27007.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bohai Leasing Co. Ltd.                                              | Bohai Leasing Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |     18800 | NS      | $9095.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Supreme Bio Technology Co. Ltd.                                | Ever Supreme Bio Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $15327.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook & Co. Co Ltd.                                               | Hankook & Co. Co Ltd.                                                        | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |      8464 | NS      | $147393.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                                 | Unitech Printed Circuit Board Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    239446 | NS      | $225025.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                     | Bank of Communications Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     45500 | NS      | $48391.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KakaoBank Corp.                                                     | KakaoBank Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4692 | NS      | $95071.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Life Insurance Co. Ltd.                                      | Hanwha Life Insurance Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |      4140 | NS      | $10388.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                    | Rainbow Robotics                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $18775.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LigaChem Biosciences, Inc.                                          | LigaChem Biosciences, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $47100.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fleury SA                                                           | Fleury SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     82800 | NS      | $212229.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd.                                                | Page Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        96 | NS      | $53485.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion REIT                                                       | Pavilion REIT                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     15000 | NS      | $6260.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                                        | Bank Mandiri Persero Tbk. PT                                                 | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |    864780 | NS      | $237019.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                             | Latam Airlines Group SA                                                      | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        |   5045832 | NS      | $109618.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                                    | Bajaj Holdings & Investment Ltd.                                             | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       449 | NS      | $71569.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd.                                            | China Ruyi Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | CN        |    132000 | NS      | $52800.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nationgate Holdings Bhd.                                            | Nationgate Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    392200 | NS      | $142534.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Bank Ltd.                                                   | Federal Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |     30636 | NS      | $70796.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF Ltd.                                                            | MRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        48 | NS      | $81012.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp.                                                           | AUO Corp.                                                                    | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     83050 | NS      | $33389.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Energy India Ltd.                                           | Hitachi Energy India Ltd.                                                    | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |       203 | NS      | $46567.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp.                                                   | China Motor Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $12992.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                      | Grupo Argos SA (Preference)                                                  | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      8544 | NS      | $24000.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrosea Tbk. PT                                                    | Petrosea Tbk. PT                                                             | CUSIP: N/A<br>LEI: 254900FVV2ENXMCVUE96       | Long             | EC               | CORP              | ID        |    102212 | NS      | $23479.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                        | China Oilfield Services Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |      5000 | NS      | $9676.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank                                                  | Arab National Bank                                                           | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     21298 | NS      | $123435.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk. PT                                          | Bumi Serpong Damai Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1849200 | NS      | $88779.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Chilsung Beverage Co. Ltd.                                    | Lotte Chilsung Beverage Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |      1518 | NS      | $142298.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smoore International Holdings Ltd.                                  | Smoore International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $83719.75     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                       | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |     51117 | NS      | $24996.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                         | Ambipar Participacoes e Empreendimentos SA, Class B                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |       400 | NS      | $9349.56      | 0.00%             |  |  |  | No            |                  1 | 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        |     73600 | NS      | $461610.01    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co. India Ltd.                                   | Home First Finance Co. India Ltd.                                            | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |      1932 | NS      | $26730.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp.   | Jiangsu Provincial Agricultural Reclamation and Development Corp., Class A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $12676.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                                | Larsen & Toubro Ltd.                                                         | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      9292 | NS      | $385740.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovent Biologics, Inc.                                            | Innovent Biologics, Inc.                                                     | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | CN        |     19500 | NS      | $243439.49    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Solomon Technology Corp.                                            | Solomon Technology Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3078 | NS      | $14179.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Want Want China Holdings Ltd.                                       | Want Want China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | CN        |     47000 | NS      | $33947.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                  | Banco do Brasil SA                                                           | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |     41400 | NS      | $145677.01    | 0.05%             |  |  |  | No            |                  1 | 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        |    213000 | NS      | $163887.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp.                                              | Chung Hung Steel Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $11866.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                    | Kasikornbank PCL                                                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |     27600 | NS      | $136817.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REPT BATTERO Energy Co. Ltd.                                        | REPT BATTERO Energy Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | CN        |      9200 | NS      | $13641.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                                | Universal Microwave Technology, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $10737.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Properties PJSC                                               | Emaar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |    151846 | NS      | $630435.19    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive India Ltd.                                        | Colgate-Palmolive India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |      1886 | NS      | $48341.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                            | Yuexiu Property Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | CN        |     19079 | NS      | $11228.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China Greatwall Technology Group Co. Ltd.                           | China Greatwall Technology Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |      5500 | NS      | $11530.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp.                                                         | Yageo Corp.                                                                  | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |     10797 | NS      | $191721.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd. (The)                                               | SPAR Group Ltd. (The)                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     75440 | NS      | $446402.88    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                                   | Kingboard Laminates Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |     27500 | NS      | $35382.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu, Inc.                                                         | Baidu, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | CN        |     51950 | NS      | $559868.79    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15100 | NS      | $13168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                           | Xinyi Solar Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | CN        |    122000 | NS      | $47401.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Automotive Services Co.                                       | Saudi Automotive Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1472 | NS      | $20229.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP New Energy Corp.                                                 | SP New Energy Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   4692000 | NS      | $119044.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                | China International Marine Containers Group Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9400 | NS      | $10142.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART, Inc.                                                        | E-MART, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       322 | NS      | $20734.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                           | Colbun SA                                                                    | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |    169138 | NS      | $24872.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pantai Indah Kapuk Dua Tbk. PT                                      | Pantai Indah Kapuk Dua Tbk. PT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     24000 | NS      | $24065.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Petroleum Co. Ltd.                                         | National Petroleum Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $4268.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlBilad                                                        | Bank AlBilad                                                                 | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     11868 | NS      | $82387.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                 | Fawry for Banking & Payment Technology Services SAE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     44933 | NS      | $11887.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Severstal PAO                                                       | Severstal PAO                                                                | CUSIP: N/A<br>LEI: 213800OKDPTV6K4ONO53       | Long             | EC               | CORP              | RU        |      5995 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology, Inc.                         | Hefei Meiya Optoelectronic Technology, Inc., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $10801.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd.                                             | Hyprop Investments Ltd.                                                      | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    145958 | NS      | $370736.95    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EIH Ltd.                                                            | EIH Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |      4500 | NS      | $19289.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co. Ltd.                                             | Opple Lighting Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |      4600 | NS      | $11837.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Dynamics Co. Ltd.                                               | SNT Dynamics Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $11662.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp. Ltd.                                  | Precision Tsugami China Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $125108.28    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Airtac International Group                                          | Airtac International Group                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1913 | NS      | $54863.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                                        | Qatar Gas Transport Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     54142 | NS      | $71525.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                             | Luzhou Laojiao Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1000 | NS      | $17086.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                                 | Krung Thai Bank PCL                                                          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     96600 | NS      | $65030.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Group, Inc.                                                      | LT Group, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     98000 | NS      | $21941.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.               | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |      4600 | NS      | $17177.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                      | Abu Dhabi Commercial Bank PJSC                                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |     71484 | NS      | $316833.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd.                                              | JK Lakshmi Cement Ltd.                                                       | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |      2744 | NS      | $30427.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                         | Anhui Conch Cement Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      5100 | NS      | $16697.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Gas Ltd.                                                    | Gujarat Gas Ltd.                                                             | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |      2679 | NS      | $13471.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co. Ltd.                                    | Shanghai Electric Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |     24000 | NS      | $25958.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                            | Industrial Bank of Korea                                                     | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      5796 | NS      | $81164.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods PCL                                          | Charoen Pokphand Foods PCL                                                   | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     79100 | NS      | $55186.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Technoplast Ltd.                                               | Time Technoplast Ltd.                                                        | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |      4186 | NS      | $22337.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                      | Shanghai Fudan Microelectronics Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      1564 | NS      | $11008.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp.                                        | Taiwan High Speed Rail Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $42909.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                | WuXi AppTec Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      5118 | NS      | $68913.71     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Embassy Developments Ltd.                                           | Embassy Developments Ltd.                                                    | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |     19090 | NS      | $22982.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wisdom Marine Lines Co. Ltd.                                        | Wisdom Marine Lines Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |     11898 | NS      | $23319.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| King's Town Bank Co. Ltd.                                           | King's Town Bank Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     29450 | NS      | $53280.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lumena New Materials Corp.                                    | China Lumena New Materials Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prestige Estates Projects Ltd.                                      | Prestige Estates Projects Ltd.                                               | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |      2076 | NS      | $38546.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Real Estate Co. KSC                                          | Kuwait Real Estate Co. KSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     11608 | NS      | $13656.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd.                                                     | Bata India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |      1150 | NS      | $15639.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp. of India Ltd.                                      | Power Grid Corp. of India Ltd.                                               | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |     67114 | NS      | $222950.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yadea Group Holdings Ltd.                                           | Yadea Group Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $18894.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dukhan Bank                                                         | Dukhan Bank                                                                  | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |     24440 | NS      | $24533.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                           | Ramkhamhaeng Hospital PCL                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       600 | NS      | $326.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                            | LG Corp.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2852 | NS      | $162877.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank T.A.S.                                                       | Akbank TAS                                                                   | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     68356 | NS      | $113665.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics, Inc.                                               | Doosan Robotics, Inc.                                                        | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |       322 | NS      | $14024.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co. Ltd.                                                 | LG Innotek Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       322 | NS      | $36337.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almoosa Health Co.                                                  | Almoosa Health Co.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       460 | NS      | $21705.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd.            | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |     19400 | NS      | $23464.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd.                                               | Grindwell Norton Ltd.                                                        | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |       771 | NS      | $13557.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Ltd.                          | Alibaba Health Information Technology Ltd.                                   | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | CN        |     52000 | NS      | $32326.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XTC New Energy Materials Xiamen Co. Ltd.                            | XTC New Energy Materials Xiamen Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1021 | NS      | $6983.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd.                                        | Safari Industries India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |       368 | NS      | $8814.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneta Money Bank A/S                                               | Moneta Money Bank A/S                                                        | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      9200 | NS      | $64315.60     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG CNS Co. Ltd.                                                     | LG CNS Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       782 | NS      | $39641.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qi An Xin Technology Group, Inc.                                    | Qi An Xin Technology Group, Inc., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2254 | NS      | $11299.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd.                                                | Concord Biotech Ltd.                                                         | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |      1288 | NS      | $25985.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Development Co. Ltd.                                 | COSCO SHIPPING Development Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |     37600 | NS      | $13016.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                | Magnitogorsk Iron & Steel Works PJSC                                         | CUSIP: N/A<br>LEI: 253400XSJ4C01YMCXG44       | Long             | EC               | CORP              | RU        |     45174 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taihan Electric Wire Co. Ltd.                                       | Taihan Electric Wire Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |      1021 | NS      | $11580.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsource Solutions Ltd.                                          | Firstsource Solutions Ltd.                                                   | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |      6900 | NS      | $26915.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd.                                        | Johor Plantations Group Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    335800 | NS      | $99992.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging, Inc.                                                | Pixart Imaging, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3200 | NS      | $21013.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                           | Haier Smart Home Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     14900 | NS      | $51455.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Construction Corp. of China Ltd.                              | Power Construction Corp. of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     35600 | NS      | $33803.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atul Ltd.                                                           | Atul Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |       126 | NS      | $9535.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'An Shaangu Power Co. Ltd.                                        | Xi'An Shaangu Power Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $11268.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                     | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $5821.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JA Solar Technology Co. Ltd.                                        | JA Solar Technology Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $14146.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co. Ltd.                                         | Jusung Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1152 | NS      | $22636.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co.                                                | Arabian Drilling Co.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       598 | NS      | $11972.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Co.                                                 | Arabian Centres Co.                                                          | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |      6348 | NS      | $35132.22     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $3891.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri ve Ticaret A/S                                         | EGE Endustri ve Ticaret A/S                                                  | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |        92 | NS      | $17859.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC, Inc.                                                           | AIC, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11836 | NS      | $126697.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Authum Investment & Infrastucture Ltd.                              | Authum Investment & Infrastucture Ltd.                                       | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |       506 | NS      | $16036.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd.                                                    | Bumi Armada Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1108600 | NS      | $114369.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd.                                         | Intellect Design Arena Ltd.                                                  | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |      2484 | NS      | $28997.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlogic Shanghai Co. Ltd.                                           | Amlogic Shanghai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1104 | NS      | $11104.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM Co. Ltd.                                                     | CJ ENM Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |       506 | NS      | $23935.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Co.                                    | Qatar Aluminum Manufacturing Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1059104 | NS      | $431379.08    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                      | China Everbright Bank Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     53000 | NS      | $24913.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SSY Group Ltd.                                                      | SSY Group Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    470000 | NS      | $186203.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd.                                  | CARsgen Therapeutics Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $24821.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C Co. Ltd.                                                     | DL E&C Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |      1012 | NS      | $34407.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                              | Alkyl Amines Chemicals                                                       | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |       220 | NS      | $5897.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co. Ltd.                             | DaShenLin Pharmaceutical Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |      4320 | NS      | $10396.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avenue Supermarts Ltd.                                              | Avenue Supermarts Ltd.                                                       | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      2024 | NS      | $98599.78     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yanbu National Petrochemical Co.                                    | Yanbu National Petrochemical Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2350 | NS      | $19107.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                                         | Tata Consumer Products Ltd.                                                  | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      9371 | NS      | $114807.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC (Preference)                                         | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     39708 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co. Ltd.                      | Shanghai Fudan Microelectronics Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |      4000 | NS      | $16050.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd.                                   | China Conch Venture Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | CN        |     46000 | NS      | $56254.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegean Airlines SA                                                  | Aegean Airlines SA                                                           | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     13478 | NS      | $194679.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                                        | HDFC Life Insurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |     13386 | NS      | $115448.26    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CSBC Corp. Taiwan                                                   | CSBC Corp. Taiwan                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29992 | NS      | $16228.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd.                                   | Tianneng Power International Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    274000 | NS      | $237001.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ICICI Prudential Life Insurance Co. Ltd.                            | ICICI Prudential Life Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      5336 | NS      | $37520.05     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Luenmei Quantum Co. Ltd.                                            | Luenmei Quantum Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $11511.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd.                                | Advent Hotels International Pvt Ltd.                                         | CUSIP: N/A<br>LEI: 335800ZUQDAXFB6FDY79       | Long             | EC               | CORP              | IN        |      7806 | NS      | $27865.68     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Alkem Laboratories Ltd.                                             | Alkem Laboratories Ltd.                                                      | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |       782 | NS      | $44912.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                   | Hyundai Department Store Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4968 | NS      | $253271.99    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanil Cement Co. Ltd.                                               | Hanil Cement Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8234 | NS      | $123498.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Castrol India Ltd.                                                  | Castrol India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |      9900 | NS      | $24649.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd.                                                      | Inox Wind Ltd.                                                               | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |     14440 | NS      | $24848.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd.                                          | Carborundum Universal Ltd.                                                   | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |      2499 | NS      | $26547.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&D International Investment Group Ltd.                             | C&D International Investment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14196 | NS      | $28609.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Steel Holdings Corp.                                           | SeAH Steel Holdings Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       690 | NS      | $100504.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd.                                         | Max Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |      4278 | NS      | $73322.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd.                                            | AurionPro Solutions Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |       517 | NS      | $8043.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambuja Cements Ltd.                                                 | Ambuja Cements Ltd.                                                          | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |     11362 | NS      | $76876.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd.                                            | Tata Communications Ltd.                                                     | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |      1610 | NS      | $31698.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd.                                       | Godawari Power and Ispat Ltd.                                                | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |     15651 | NS      | $34695.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                                  | Jiangsu Eastern Shenghong Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      6300 | NS      | $7821.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIK-Spetsializirovannyy Zastroyshchik PAO                           | PIK-Spetsializirovannyy Zastroyshchik PAO                                    | CUSIP: N/A<br>LEI: 253400H5ZKVZTW6E7Q13       | Long             | EC               | CORP              | RU        |      4646 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co. Ltd.                            | Shanghai Shyndec Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |      1900 | NS      | $3029.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga BHD                              | Syarikat Takaful Malaysia Keluarga Bhd.                                      | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    222400 | NS      | $166865.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                                       | Orbia Advance Corp. SAB de CV                                                | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    312754 | NS      | $214443.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                   | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       611 | NS      | $71110.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd.                               | Triveni Engineering & Industries Ltd.                                        | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |      4263 | NS      | $16733.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH Healthcare Bhd.                                                 | IHH Healthcare Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36800 | NS      | $57378.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                       | China Merchants Bank Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     92500 | NS      | $600955.41    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACWA Power Co.                                                      | ACWA Power Co.                                                               | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |      2069 | NS      | $121345.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                      | Interconexion Electrica SA ESP                                               | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     10718 | NS      | $54038.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd.                                 | Haidilao International Holding Ltd.                                          | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | CN        |     28164 | NS      | $49941.77     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Secom Co. Ltd.                                               | Taiwan Secom Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3165 | NS      | $12035.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Misr Fertilizers Production Co. SAE                                 | Misr Fertilizers Production Co. SAE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     19988 | NS      | $11090.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sariguna Primatirta Tbk. PT                                         | Sariguna Primatirta Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    243800 | NS      | $8297.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co. for Learning & Education                               | National Co. for Learning & Education                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       736 | NS      | $32806.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poonawalla Fincorp Ltd.                                             | Poonawalla Fincorp Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |      5720 | NS      | $27571.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                                      | Northam Platinum Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      6348 | NS      | $73644.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirloskar Ferrous Industries Ltd.                                   | Kirloskar Ferrous Industries Ltd.                                            | CUSIP: N/A<br>LEI: 335800I46D67F2PR5C23       | Long             | EC               | CORP              | IN        |      4183 | NS      | $29064.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JG Summit Holdings, Inc.                                            | JG Summit Holdings, Inc.                                                     | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     93011 | NS      | $33484.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Special Cargo Logistics Co. Ltd.                      | China Railway Special Cargo Logistics Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $10974.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co. Ltd.                                            | Guanghui Energy Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |     13800 | NS      | $10398.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd.                                                 | Chin Hin Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18800 | NS      | $10094.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co. Ltd.                            | Hyundai Marine & Fire Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |       792 | NS      | $15019.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung TNC Corp.                                                   | Hyosung TNC Corp.                                                            | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |       828 | NS      | $140905.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co. Ltd.                                           | AURAS Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1550 | NS      | $35001.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polyus PJSC                                                         | Polyus PJSC                                                                  | CUSIP: N/A<br>LEI: 549300FUXVT7TF6ZKV71       | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Bharat Heavy Electricals Ltd.                                       | Bharat Heavy Electricals Ltd.                                                | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |     22356 | NS      | $60854.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hongqiao Group Ltd.                                           | China Hongqiao Group Ltd.                                                    | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | CN        |     69000 | NS      | $182828.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Systems Corp.                                                  | Park Systems Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $27464.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic, Inc.                                                 | Genesys Logic, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $8844.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                         | Cia Siderurgica Nacional SA                                                  | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |     15300 | NS      | $21917.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bashneft PJSC                                                       | Bashneft PJSC                                                                | CUSIP: N/A<br>LEI: 2534002L55BBQ1E3R735       | Long             | EC               | CORP              | RU        |      1305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lao Feng Xiang Co. Ltd.                                             | Lao Feng Xiang Co. Ltd., Class B                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $26484.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Central Asia Tbk. PT                                           | Bank Central Asia Tbk. PT                                                    | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    754400 | NS      | $379377.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                 | Surgutneftegas PAO                                                           | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    319000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cencosud SA                                                         | Cencosud SA                                                                  | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     32568 | NS      | $97463.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VisEra Technologies Co. Ltd.                                        | VisEra Technologies Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1392 | NS      | $10446.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co. Ltd.                                 | United Integrated Services Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2550 | NS      | $67493.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                 | Fuyao Glass Industry Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     10400 | NS      | $75184.71     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titan Co. Ltd.                                                      | Titan Co. Ltd.                                                               | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      5704 | NS      | $217959.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd.                                                | Wasion Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    184000 | NS      | $199704.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman, Inc.                                                    | ANE Cayman, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253000 | NS      | $262668.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                        | Zhejiang Expressway Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |    634000 | NS      | $603309.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd.                                            | Bank Islam Malaysia Bhd.                                                     | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |     44100 | NS      | $23161.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                        | Marcopolo SA                                                                 | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EC               | CORP              | BR        |     78200 | NS      | $92886.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                                                      | HDFC Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |     79672 | NS      | $1835574.48   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes SA                                           | Ultrapar Participacoes SA                                                    | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |     18400 | NS      | $56430.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi ve Ticaret A/S                          | Margun Enerji Uretim Sanayi ve Ticaret A/S                                   | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |     11408 | NS      | $12281.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co. Ltd.                              | Hota Industrial Manufacturing Co. Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5517 | NS      | $10184.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                        | Megacable Holdings SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    327980 | NS      | $913295.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| State Grid Yingda Co. Ltd.                                          | State Grid Yingda Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |     18400 | NS      | $13608.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powertech Technology, Inc.                                          | Powertech Technology, Inc.                                                   | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |     14550 | NS      | $61422.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coforge Ltd.                                                        | Coforge Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |      5060 | NS      | $100981.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                        | Chicony Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     13050 | NS      | $57276.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                    | Colt CZ Group SE                                                             | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |       460 | NS      | $15586.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.                                  | China Nonferrous Mining Corp. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $47751.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co., Inc.                          | KEPCO Engineering & Construction Co., Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $15640.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporativo Fragua SAB de CV                                        | Corporativo Fragua SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      2300 | NS      | $67538.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Bogota SA                                                  | Banco de Bogota SA                                                           | CUSIP: N/A<br>LEI: 549300LYHE7LWSKDZT53       | Long             | EC               | CORP              | CO        |      1363 | NS      | $10569.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret A/S                                | Dogus Otomotiv Servis ve Ticaret A/S                                         | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |      3220 | NS      | $14619.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                           | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |     14600 | NS      | $23322.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taeyoung Engineering & Construction Co. Ltd.                        | Taeyoung Engineering & Construction Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5382 | NS      | $8693.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd.                               | Shandong Hi-Speed Holdings Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900VU7AJZ10ON7N14       | Long             | EC               | CORP              | CN        |     19500 | NS      | $43521.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mrs Bectors Food Specialities Ltd.                                  | Mrs Bectors Food Specialities Ltd.                                           | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |      1104 | NS      | $19046.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                         | Realtek Semiconductor Corp.                                                  | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      7724 | NS      | $148799.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $11423.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Engineering Ltd.                                                | HBL Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |      4272 | NS      | $28636.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                                      | China Water Affairs Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | CN        |    276000 | NS      | $217284.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Guan Chong Bhd.                                                     | Guan Chong Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    397133 | NS      | $106150.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.                                               | Vipshop Holdings Ltd.                                                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |      7498 | NS      | $113144.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waskita Karya Persero Tbk. PT                                       | Waskita Karya Persero Tbk. PT                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    173900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Manila Water Co., Inc.                                              | Manila Water Co., Inc.                                                       | CUSIP: N/A<br>LEI: 5493004SJIK0GOUIZM45       | Long             | EC               | CORP              | PH        |    386400 | NS      | $243435.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                              | China Pacific Insurance Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |     13700 | NS      | $71348.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                           | Klabin SA                                                                    | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |     23000 | NS      | $76412.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co. KSCC                               | Ali Alghanim Sons Automotive Co. KSCC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7452 | NS      | $27275.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun High-Tech Industry Group Co. Ltd.                         | Changchun High-Tech Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       600 | NS      | $8802.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                        | Tatneft PJSC (Preference)                                                    | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |      3870 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinyi Realty, Inc.                                                  | Sinyi Realty, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $78291.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bizlink Holding, Inc.                                               | Bizlink Holding, Inc.                                                        | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |      2893 | NS      | $88301.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                                            | ITC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     44482 | NS      | $209185.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd.                                         | Alliance Bank Malaysia Bhd.                                                  | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |     30847 | NS      | $32474.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                                         | Yuhan Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $70512.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Plant Service & Engineering Co. Ltd.                          | KEPCO Plant Service & Engineering Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $17314.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB Holdings Bhd.                                                  | AMMB Holdings Bhd.                                                           | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |     59800 | NS      | $70806.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co. Ltd.                                                 | SF Holding Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $33255.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K Engineering Co. Ltd.                                            | L&K Engineering Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2508 | NS      | $27350.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |     45804 | NS      | $60309.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yes Bank Ltd.                                                       | Yes Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |    243110 | NS      | $52508.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Brasil SA                                           | Banco Santander Brasil SA                                                    | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |      9200 | NS      | $43431.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                 | Bangkok Airways PCL                                                          | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    245000 | NS      | $112454.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction Corp.                                 | GS Engineering & Construction Corp.                                          | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |      1426 | NS      | $19896.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology, Inc.               | Elite Semiconductor Microelectronics Technology, Inc.                        | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |     99036 | NS      | $166566.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsia SA ESP                                                       | Celsia SA                                                                    | CUSIP: N/A<br>LEI: 549300YM8WFI4B0WXJ72       | Long             | EC               | CORP              | CO        |    184322 | NS      | $207991.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd.                                          | Equites Property Fund Ltd.                                                   | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    331982 | NS      | $292830.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oula Fuel Marketing Co.                                             | Oula Fuel Marketing Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      8298 | NS      | $9979.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Shin Kong Security Co. Ltd.                                  | Taiwan Shin Kong Security Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5520 | NS      | $7480.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Infrastructure Ltd.                                             | JSW Infrastructure Ltd.                                                      | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |      1564 | NS      | $5441.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Oil Engines Ltd.                                          | Kirloskar Oil Engines Ltd.                                                   | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |      3024 | NS      | $31213.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd.                                              | Sundram Fasteners Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |       322 | NS      | $3620.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd.                                       | Sinopec Kantons Holdings Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    294000 | NS      | $168909.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial & Commercial Bank of China Ltd.                          | Industrial & Commercial Bank of China Ltd., Class A                          | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    197800 | NS      | $207895.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Health & Allied Insurance Co. Ltd.                             | Star Health & Allied Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |      1187 | NS      | $6025.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Chiun Precision Industry Co. Ltd.                                 | I-Chiun Precision Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3054 | NS      | $7213.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd.                                               | Allianz Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 549300HV4GOIOIOKHO67       | Long             | EC               | CORP              | MY        |     23000 | NS      | $93941.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co. Ltd.                                 | HD Hyundai Marine Solution Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $20349.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co. Ltd.                                   | Sunshine Insurance Group Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | CN        |    736000 | NS      | $365656.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co. Ltd.                     | Shanghai Jinjiang International Hotels Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |      4600 | NS      | $14446.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semirara Mining & Power Corp.                                       | Semirara Mining & Power Corp., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      9400 | NS      | $5317.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                                        | Sany Heavy Industry Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13029.24     | 0.00%             |  |  |  | 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        |     10902 | NS      | $534565.91    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd.                                            | IRCON International Ltd.                                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |      7912 | NS      | $16019.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Salik Co. PJSC                                                      | Salik Co. PJSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     25828 | NS      | $45002.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzlon Energy Ltd.                                                  | Suzlon Energy Ltd.                                                           | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |    175168 | NS      | $123179.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co. Ltd.                           | Genertec Universal Medical Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | CN        |    299000 | NS      | $244913.38    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Estithmar Holding QPSC                                              | Estithmar Holding QPSC                                                       | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |     29093 | NS      | $28357.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co. Ltd.           | Beijing Capital Eco-Environment Protection Group Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |     24000 | NS      | $10276.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                     | CMOC Group Ltd., Class A                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     34200 | NS      | $42506.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                                            | Hansol Chemical Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3220 | NS      | $422816.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co. Ltd.                      | InnoScience Suzhou Technology Holding Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $25783.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Plantations Bhd.                                            | Genting Plantations Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $15886.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Al-Jazira                                                      | Bank Al-Jazira                                                               | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |      8970 | NS      | $30058.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.         | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |      9200 | NS      | $11242.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKG Huchems Co. Ltd.                                                | TKG Huchems Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5612 | NS      | $71424.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                                        | Wal-Mart de Mexico SAB de CV                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     68600 | NS      | $202610.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co. Ltd.                                              | All Ring Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25261.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd.                                                   | Boxer Retail Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4094 | NS      | $16328.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Far Eastern International Bank                                      | Far Eastern International Bank                                               | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |    111070 | NS      | $50050.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Holdings Co. Ltd.                                               | HDC Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9430 | NS      | $157076.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| India Shelter Finance Corp. Ltd.                                    | India Shelter Finance Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800LYXG6JYBGK1K19       | Long             | EC               | CORP              | IN        |      1012 | NS      | $10592.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                            | Sinopharm Group Co. Ltd., Class H                                            | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |     36800 | NS      | $88413.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyundai Motor Co.                                                   | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       104 | NS      | $12118.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzano SA                                                           | Suzano SA                                                                    | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |     15300 | NS      | $142518.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Terminal Co. Ltd.                                    | Korea Electric Terminal Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2898 | NS      | $138547.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                       | China Shenhua Energy Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     84000 | NS      | $364356.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfa Sci & Tech Co. Ltd.                                          | Kingfa Sci & Tech Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |      9400 | NS      | $16505.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Ltd.                | China Traditional Chinese Medicine Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    990000 | NS      | $282496.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bank of India Ltd.                                            | Union Bank of India Ltd.                                                     | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |     41860 | NS      | $62580.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                                       | Wistron Corp.                                                                | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     44429 | NS      | $183089.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB)                                  | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     55749 | NS      | $108008.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agricultural Bank of China Ltd.                                     | Agricultural Bank of China Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |    690000 | NS      | $452675.16    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                                        | Mphasis Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      1196 | NS      | $38095.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd.                                 | Life Healthcare Group Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    535348 | NS      | $396422.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                       | Brava Energia                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    178950 | NS      | $630962.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meitu, Inc.                                                         | Meitu, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | CN        |     47000 | NS      | $72326.11     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Redington Ltd.                                                      | Redington Ltd.                                                               | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |     18032 | NS      | $51503.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp.                                         | SeAH Besteel Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4784 | NS      | $108147.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                     | Gruma SAB de CV, Class B                                                     | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      2856 | NS      | $49455.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                                   | BOC Aviation Ltd.                                                            | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | CN        |      5000 | NS      | $45573.25     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Newborn Town, Inc.                                                  | Newborn Town, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $27057.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii A/S                            | Baticim Bati Anadolu Cimento Sanayii A/S                                     | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |    161092 | NS      | $18016.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finserv Ltd.                                                  | Bajaj Finserv Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      5520 | NS      | $122752.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co. Ltd.                                        | HD Renewable Energy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2704 | NS      | $17031.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inari Amertron Bhd.                                                 | Inari Amertron Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16200 | NS      | $8014.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp.                                                           | ZTE Corp., Class A                                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      3100 | NS      | $14778.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp.                                                         | Orion Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $44301.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                            | Compal Electronics, Inc.                                                     | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     94000 | NS      | $92905.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd.                                                 | Resilient REIT Ltd.                                                          | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    113850 | NS      | $412712.15    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| China Merchants Bank Co. Ltd.                                       | China Merchants Bank Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     36800 | NS      | $227566.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd.                                              | Tata Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |      1472 | NS      | $11800.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Micron, Inc.                                                   | Hana Micron, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18952 | NS      | $176154.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd.                                                 | Finolex Cables Ltd.                                                          | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |      2760 | NS      | $27835.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duality Biotherapeutics, Inc.                                       | Duality Biotherapeutics, Inc.                                                | CUSIP: N/A<br>LEI: 254900HZFACBOBP9HN21       | Long             | EC               | CORP              | CN        |       400 | NS      | $17844.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                     | Kuang-Chi Technologies Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $18177.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                                                  | Aneka Tambang Tbk.                                                           | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    201400 | NS      | $34882.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.                   | Henan Shuanghui Investment & Development Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $9264.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd.                                        | Medplus Health Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |      1880 | NS      | $19970.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp. PCL                                                  | Srisawad Corp. PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4280 | NS      | $2658.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anjoy Foods Group Co. Ltd.                                          | Anjoy Foods Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $5130.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Co.                                            | SABIC Agri-Nutrients Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3680 | NS      | $116940.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corp. Ltd.                            | China Communications Services Corp. Ltd., Class H                            | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | CN        |    946000 | NS      | $551933.76    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Steel Ltd.                                                      | JSW Steel Ltd.                                                               | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |     18308 | NS      | $219093.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co.                                           | Bombay Burmah Trading Co.                                                    | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |      7912 | NS      | $171320.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co. Ltd.                                            | NARI Technology Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |      9700 | NS      | $29506.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Drilling Co. PJSC                                             | ADNOC Drilling Co. PJSC                                                      | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |     32649 | NS      | $51909.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd.                                                      | ABB India Ltd.                                                               | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       843 | NS      | $53025.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                             | Jiangxi Copper Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14688.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co. Ltd.                                               | Kolmar Korea Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       240 | NS      | $16873.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co.                                                           | Kinik Co.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2800 | NS      | $30535.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 Security Technology, Inc.                                       | 360 Security Technology, Inc., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $14453.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Rental Co. Ltd.                                               | Lotte Rental Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4876 | NS      | $110578.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp.                                         | Lung Yen Life Service Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8448 | NS      | $16614.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                       | Taiwan Cooperative Financial Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150232 | NS      | $127846.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank SA                                                       | Alpha Bank SA                                                                | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |     53038 | NS      | $200325.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Kuwait Holding Co. SAE                                        | Egypt Kuwait Holding Co. SAE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     73496 | NS      | $34818.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co.                                                    | Saudi Cement Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1150 | NS      | $11723.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkah Beton Sadaya Tbk. PT                                         | Berkah Beton Sadaya Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    425000 | NS      | $120.38       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Bhd.                                                     | Sime Darby Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36600 | NS      | $13987.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Han's Laser Technology Industry Group Co. Ltd.                      | Han's Laser Technology Industry Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |      4600 | NS      | $17247.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sung Kwang Bend Co. Ltd.                                            | Sung Kwang Bend Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $9567.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rayan Bank                                                       | Al Rayan Bank                                                                | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     82984 | NS      | $54243.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp.                                                           | TXC Corp.                                                                    | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |      4608 | NS      | $12968.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co. Ltd.                                             | Duk San Neolux Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $14649.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd.                                    | Pan German Universal Motors Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8370 | NS      | $93662.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan, Inc.                            | Brighton-Best International Taiwan, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14272 | NS      | $16687.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                     | SLC Agricola SA                                                              | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |     73600 | NS      | $240970.97    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Winbond Electronics Corp.                                           | Winbond Electronics Corp.                                                    | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     63007 | NS      | $36625.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                               | Rede D'Or Sao Luiz SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $106813.37    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nestle India Ltd.                                                   | Nestle India Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |      5244 | NS      | $134556.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Perfect World Co. Ltd.                                              | Perfect World Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4100 | NS      | $8293.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd.                                              | Luye Pharma Group Ltd.                                                       | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | CN        |    759500 | NS      | $416031.85    | 0.15%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Yunnan Copper Co. Ltd.                                              | Yunnan Copper Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |      4800 | NS      | $8641.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer CropScience Ltd.                                              | Bayer CropScience Ltd.                                                       | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |        47 | NS      | $3392.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krungthai Card PCL                                                  | Krungthai Card PCL                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18900 | NS      | $16482.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Housing Finance Ltd.                                            | PNB Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      1056 | NS      | $11888.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kinpo Electronics                                                   | Kinpo Electronics                                                            | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |     22751 | NS      | $13758.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk. PT                                     | Semen Indonesia Persero Tbk. PT                                              | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   1324800 | NS      | $198055.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Energia Bogota SA ESP                                         | Grupo Energia Bogota SA ESP                                                  | CUSIP: N/A<br>LEI: 529900LG618OWYVHI655       | Long             | EC               | CORP              | CO        |     64952 | NS      | $46002.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd.                                              | SY Holdings Group Ltd.                                                       | CUSIP: N/A<br>LEI: 213800KUJGUN1XQDF136       | Long             | EC               | CORP              | CN        |     12000 | NS      | $21462.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Union Bank of the Philippines                                       | Union Bank of the Philippines                                                | CUSIP: N/A<br>LEI: 549300J97JXR3URQK322       | Long             | EC               | CORP              | PH        |     18400 | NS      | $10093.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | MSCI Emerging Markets E-Mini Index                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       110 | NC      | $179268.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                         | Focus Media Information Technology Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     14900 | NS      | $15536.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd.                                    | Rainbow Children's Medicare Ltd.                                             | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |      1794 | NS      | $31219.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd.                                     | Carlsberg Brewery Malaysia Bhd.                                              | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |      4600 | NS      | $19500.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amorepacific Holdings Corp.                                         | Amorepacific Holdings Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       690 | NS      | $15448.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co.                                       | Kuwait Telecommunications Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      5658 | NS      | $10631.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Green Energy Ltd.                                              | NTPC Green Energy Ltd.                                                       | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |      8050 | NS      | $9582.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                                     | Formosa Chemicals & Fibre Corp.                                              | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     51209 | NS      | $49497.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CP Axtra PCL                                                        | CP Axtra PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       792 | NS      | $499.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Turbine Ltd.                                                | Triveni Turbine Ltd.                                                         | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |      2700 | NS      | $18471.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd.                                                          | Sobha Ltd.                                                                   | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |      1104 | NS      | $20160.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                            | Itau Unibanco Holding SA (Preference)                                        | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    127020 | NS      | $797710.69    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding A/S                                       | TAV Havalimanlari Holding A/S                                                | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |      4067 | NS      | $24626.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                               | Public Power Corp. SA                                                        | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      5244 | NS      | $85528.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Argos SA                                                      | Grupo Argos SA                                                               | CUSIP: N/A<br>LEI: 254900HANAO95XIAE681       | Long             | EC               | CORP              | CO        |      8564 | NS      | $34954.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                | Industries Qatar QSC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     37490 | NS      | $136842.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd., Class S                  | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |      4900 | NS      | $12740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp. of India Ltd.                                        | Shipping Corp. of India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |      1175 | NS      | $2896.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd.                                                | BeOne Medicines Ltd., Class H                                                | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |     10900 | NS      | $251880.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd.                                                           | Nava Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      7314 | NS      | $52563.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                | China Vanke Co. Ltd., Class H                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     54900 | NS      | $34898.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai CosMX Battery Co. Ltd.                                       | Zhuhai CosMX Battery Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |      5106 | NS      | $9583.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                            | Kuala Lumpur Kepong Bhd.                                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      9392 | NS      | $43117.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilibili, Inc.                                                      | Bilibili, Inc., Class Z                                                      | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      2760 | NS      | $63110.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Riyad Bank                                                          | Riyad Bank                                                                   | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |     34178 | NS      | $256943.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd.                                                | Doms Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |       368 | NS      | $9841.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcomdigi Bhd.                                                     | Celcomdigi Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     60700 | NS      | $54651.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caixa Seguridade Participacoes SA                                   | Caixa Seguridade Participacoes SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10300 | NS      | $25351.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Aeronautics Ltd.                                          | Hindustan Aeronautics Ltd.                                                   | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               | CORP              | IN        |      2714 | NS      | $140470.09    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMOC Group Ltd.                                                     | CMOC Group Ltd., Class H                                                     | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     66000 | NS      | $75164.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WAAREE Energies Ltd.                                                | WAAREE Energies Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |       322 | NS      | $10999.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                            | Chongqing Rural Commercial Bank Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     47000 | NS      | $37300.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                                     | Sarana Menara Nusantara Tbk. PT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7532684 | NS      | $279242.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pertamina Geothermal Energy PT                                      | Pertamina Geothermal Energy PT                                               | CUSIP: N/A<br>LEI: 2549009CVV6Y7H26NV14       | Long             | EC               | CORP              | ID        |    166704 | NS      | $16766.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd.                                             | Shakti Pumps India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |      1058 | NS      | $10767.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haohua Chemical Science & Technology Co. Ltd.                       | Haohua Chemical Science & Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $16416.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Energy Solutions Ltd.                                         | Adani Energy Solutions Ltd.                                                  | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      4600 | NS      | $42450.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                  | Brookfield India Real Estate Trust                                           | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |      2806 | NS      | $10079.96     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LuxNet Corp.                                                        | LuxNet Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3840 | NS      | $25409.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Miguel Corp.                                                    | San Miguel Corp.                                                             | CUSIP: N/A<br>LEI: 549300AGC9NFF12PHN68       | Long             | EC               | CORP              | PH        |     15700 | NS      | $19351.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd. (The)                                            | India Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |      2773 | NS      | $11684.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd.                                                         | Marico Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      9430 | NS      | $76409.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Toong International Co. Ltd.                                    | Kuo Toong International Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12255 | NS      | $20816.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Xiangyu Co. Ltd.                                             | Xiamen Xiangyu Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13698.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co. Ltd.                                           | ADATA Technology Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               | CORP              | TW        |    120182 | NS      | $367622.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co. Ltd.                                         | Samsung Securities Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |      1656 | NS      | $84543.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                  | Jiangsu Yanghe Distillery Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       600 | NS      | $5627.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co.                                | National Gas & Industrialization Co.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1155 | NS      | $23385.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Healthcare Ltd.                                              | Fortis Healthcare Ltd.                                                       | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |      7288 | NS      | $71337.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                           | Hanwha Aerospace Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |       481 | NS      | $345454.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp.                                           | Chipbond Technology Corp.                                                    | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |     17001 | NS      | $31897.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co.                                              | United Electronics Co.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       874 | NS      | $20911.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co. Ltd.                               | Dizal Jiangsu Pharmaceutical Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1201 | NS      | $12494.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Energy Ltd.                                                    | Swan Energy Ltd.                                                             | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |      5658 | NS      | $30182.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                              | Nongfu Spring Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |     27000 | NS      | $156324.84    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hite Jinro Co. Ltd.                                                 | Hite Jinro Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12052 | NS      | $175982.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec Ltd.                                                       | Investec Ltd.                                                                | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |      4653 | NS      | $34573.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co. Ltd.                             | Cathay Real Estate Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    388550 | NS      | $242782.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                   | Agthia Group PJSC                                                            | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    113758 | NS      | $132244.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradise Co. Ltd.                                                   | Paradise Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     19089 | NS      | $249280.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                | China Vanke Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     23700 | NS      | $21219.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Microelectronics Corp.                                         | Elan Microelectronics Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3378 | NS      | $14090.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Battery Materials Tbk. PT                                   | Merdeka Battery Materials Tbk. PT                                            | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               | CORP              | ID        |    391000 | NS      | $11405.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co. Ltd. (The)                               | Great Eastern Shipping Co. Ltd. (The)                                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     38962 | NS      | $418046.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A Socio Holdings Co. Ltd.                                      | Dong-A Socio Holdings Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1327 | NS      | $107170.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Baroda                                                      | Bank of Baroda                                                               | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |     28150 | NS      | $76439.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL System Integration Technology Co. Ltd.                          | GCL System Integration Technology Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $3501.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co. Ltd.                                         | Kindom Development Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135301 | NS      | $226653.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                                       | PhosAgro PJSC                                                                | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | RU        |      1540 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alembic Pharmaceuticals Ltd.                                        | Alembic Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      2000 | NS      | $22326.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zad Holding Co.                                                     | Zad Holding Co.                                                              | CUSIP: N/A<br>LEI: 2763959FD5HLR9VZSH43       | Long             | EC               | CORP              | QA        |       828 | NS      | $3327.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mao Geping Cosmetics Co. Ltd.                                       | Mao Geping Cosmetics Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $17870.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aegis Logistics Ltd.                                                | Aegis Logistics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |      2650 | NS      | $21772.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya Technology Corp.                                              | Nanya Technology Corp.                                                       | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |      9385 | NS      | $14007.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                                       | China Shenhua Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |     13800 | NS      | $73212.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                 | Emaar Economic City                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5750 | NS      | $19268.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Power Ltd.                                                    | Adani Power Ltd.                                                             | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |     16974 | NS      | $113956.07    | 0.04%             |  |  |  | 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        |    230000 | NS      | $9993.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank (The)                                         | Saudi Investment Bank (The)                                                  | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     16505 | NS      | $63316.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                               | Bank Rakyat Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1499600 | NS      | $338104.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WeRide, Inc.                                                        | WeRide, Inc.                                                                 | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5428 | NS      | $49829.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co. Ltd.                             | China Tobacco International HK Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $25184.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Aguas Andinas SA                                                    | Aguas Andinas SA, Class A                                                    | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |     69842 | NS      | $22834.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Everdisplay Optronics Shanghai Co. Ltd.                             | Everdisplay Optronics Shanghai Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47586 | NS      | $16936.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                  | Korea Investment Holdings Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1012 | NS      | $104352.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB Bank Bhd.                                                       | RHB Bank Bhd.                                                                | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     98751 | NS      | $141932.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                              | Hisense Home Appliances Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     10000 | NS      | $28789.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jindal Stainless Ltd.                                               | Jindal Stainless Ltd.                                                        | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |      5612 | NS      | $44467.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                          | OGK-2 PJSC                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  11431280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NHPC Ltd.                                                           | NHPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |     53314 | NS      | $50667.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co. Ltd.                                      | Advancetek Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124227 | NS      | $291344.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corp. of China Ltd.                                        | Aluminum Corp. of China Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     19600 | NS      | $20246.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Investment & Securities Co. Ltd.                             | Hanwha Investment & Securities Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     42688 | NS      | $180380.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii A/S                                      | Aksa Akrilik Kimya Sanayii A/S                                               | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |     38400 | NS      | $8996.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Guthrie Bhd.                                                     | SD Guthrie Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28203 | NS      | $31542.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytron Technology Co. Ltd.                                         | Raytron Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       343 | NS      | $3119.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Bhd.                                                | Hong Leong Bank Bhd.                                                         | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |     18400 | NS      | $81969.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Eddie Precision Machinery Co. Ltd.                           | Yantai Eddie Precision Machinery Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11866.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd.                                                            | NCC Ltd.                                                                     | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |     15180 | NS      | $37727.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                 | China Merchants Securities Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |     11820 | NS      | $29381.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp.                                                          | KT&G Corp.                                                                   | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |      2714 | NS      | $255782.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings, Inc.                                           | GT Capital Holdings, Inc.                                                    | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |      1020 | NS      | $10482.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk. PT                                      | Indo Tambangraya Megah Tbk. PT                                               | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    156400 | NS      | $218608.33    | 0.08%             |  |  |  | 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        |     36800 | NS      | $92878.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd.                                                   | OSK Holdings Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    558900 | NS      | $171666.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Ltd.                                                 | MH Development Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     22000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pepkor Holdings Ltd.                                                | Pepkor Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |     37490 | NS      | $56787.01     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Literature Ltd.                                               | China Literature Ltd.                                                        | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | CN        |      4200 | NS      | $16532.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                                                 | SK Telecom Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      2254 | NS      | $91180.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Power International Bhd.                                        | YTL Power International Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79237 | NS      | $76171.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd.                                              | Blue Dart Express Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |        96 | NS      | $6568.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd.                                    | Hopson Development Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | CN        |     32200 | NS      | $15505.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE                                                    | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | RA               | CORP              | FR        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                              | Huadian Power International Corp. Ltd., Class A                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     26500 | NS      | $19526.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp.                                               | SFA Engineering Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4600 | NS      | $81597.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                 | Guangzhou Automobile Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |      4100 | NS      | $4303.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                           | First Abu Dhabi Bank PJSC                                                    | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |    107821 | NS      | $528376.03    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                    | Anhui Gujing Distillery Co. Ltd., Class B                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $14938.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co. QSC                                          | United Development Co. QSC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    626520 | NS      | $177752.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Superalloy Industrial Co. Ltd.                                      | Superalloy Industrial Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $25469.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd.                                          | Jai Balaji Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |      7730 | NS      | $9911.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Services Co. Ltd.                                     | Poly Property Services Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56600 | NS      | $251275.16    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Electric Power Co. Ltd.                                    | Shanghai Electric Power Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |     10000 | NS      | $13165.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp. Bhd.                                                   | ViTrox Corp. Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9400 | NS      | $8463.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co.                                                     | Lumi Rental Co.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1242 | NS      | $20048.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asymchem Laboratories Tianjin Co. Ltd.                              | Asymchem Laboratories Tianjin Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       700 | NS      | $11117.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight AI Holding plc                                             | Presight AI Holding plc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     17894 | NS      | $18609.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                             | PTT PCL                                                                      | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |    197800 | NS      | $201250.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Tire Co., Inc.                                                | Kumho Tire Co., Inc.                                                         | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |     52624 | NS      | $176640.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd.                                                     | Jindal Saw Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    115322 | NS      | $277026.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Digital Niaga Tbk. PT                                        | Global Digital Niaga Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    473800 | NS      | $11229.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nahdi Medical Co.                                                   | Nahdi Medical Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       690 | NS      | $22772.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Steam Turbine Power Group Co. Ltd.                         | Hangzhou Steam Turbine Power Group Co. Ltd., Class B                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $19637.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bora Pharmaceuticals Co. Ltd.                                       | Bora Pharmaceuticals Co. Ltd.                                                | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |      1008 | NS      | $27760.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                         | Kakao Corp.                                                                  | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      4342 | NS      | $181595.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                     | Gulf International Services QSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    572240 | NS      | $520532.51    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karur Vysya Bank Ltd. (The)                                         | Karur Vysya Bank Ltd. (The)                                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     12834 | NS      | $38619.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd.                                                    | Yixin Group Ltd.                                                             | CUSIP: N/A<br>LEI: 529900YTV0F6LHZT7H57       | Long             | EC               | CORP              | CN        |     46000 | NS      | $14766.88     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Legend Holdings Corp.                                               | Legend Holdings Corp., Class H                                               | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | CN        |    216200 | NS      | $274312.36    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Narayana Hrudayalaya Ltd.                                           | Narayana Hrudayalaya Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |      1200 | NS      | $26235.99     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Oracle Financial Services Software Ltd.                             | Oracle Financial Services Software Ltd.                                      | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |       322 | NS      | $31152.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muthoot Finance Ltd.                                                | Muthoot Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1435 | NS      | $42793.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Al Othaim Markets Co.                                      | Abdullah Al Othaim Markets Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12696 | NS      | $24707.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF India Ltd.                                                     | BASF India Ltd.                                                              | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |       184 | NS      | $10489.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                                               | Tencent Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |     84700 | NS      | $5934394.90   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                              | LONGi Green Energy Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |      5848 | NS      | $12813.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                           | Great Wall Motor Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     40500 | NS      | $66244.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd.                                                    | Cello World Ltd.                                                             | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |      3266 | NS      | $22178.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology, Inc.                                                | ITE Technology, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4100 | NS      | $18132.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Automotive Engineering Research Institute Co. Ltd.            | China Automotive Engineering Research Institute Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12709.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huafon Chemical Co. Ltd.                                            | Huafon Chemical Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |     14400 | NS      | $15034.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd.                                                 | Mah Sing Group Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    664200 | NS      | $182207.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories, Inc.                                           | Center Laboratories, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11446 | NS      | $14303.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catrion Catering Holding Co.                                        | Catrion Catering Holding Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       624 | NS      | $18880.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd.                                              | Godrej Properties Ltd.                                                       | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1932 | NS      | $46379.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd.                                         | Gujarat State Petronet Ltd.                                                  | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |      1242 | NS      | $4469.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co. Ltd.                        | Ningbo Ronbay New Energy Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |      3496 | NS      | $10843.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd.                                            | Redefine Properties Ltd.                                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |    206422 | NS      | $55137.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX International Corp.                                              | LX International Corp.                                                       | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     10488 | NS      | $243141.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co. Ltd.             | Zoomlion Heavy Industry Science and Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |     17400 | NS      | $17780.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                                 | China Energy Engineering Corp. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     23600 | NS      | $8497.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Itau Chile SA                                                 | Banco Itau Chile SA                                                          | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |      1943 | NS      | $25505.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd.                                            | LIC Housing Finance Ltd.                                                     | CUSIP: N/A<br>LEI: 335800NFSMJ2ZKBCYP06       | Long             | EC               | CORP              | IN        |      8786 | NS      | $58779.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                                        | Torrent Pharmaceuticals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |      1656 | NS      | $70738.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lian HWA Food Corp.                                                 | Lian HWA Food Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2013 | NS      | $9307.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva SA                                                            | Eneva SA                                                                     | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |     18400 | NS      | $44204.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co. Ltd.                                          | Samsung Biologics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $212353.62    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bumi Resources Tbk. PT                                              | Bumi Resources Tbk. PT                                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        |   2222398 | NS      | $14991.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                             | Bank of Ningbo Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |     11950 | NS      | $46302.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                                          | Unimicron Technology Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21910 | NS      | $100933.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                            | Com7 PCL                                                                     | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |       400 | NS      | $266.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd.                                       | Astra Microwave Products Ltd.                                                | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |       966 | NS      | $10582.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                          | Arca Continental SAB de CV                                                   | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |      5482 | NS      | $57246.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taichung Commercial Bank Co. Ltd.                                   | Taichung Commercial Bank Co. Ltd.                                            | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |     57181 | NS      | $42625.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                                           | King Slide Works Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $98573.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                                        | National Bank of Kuwait SAKP                                                 | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |    123407 | NS      | $423052.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                                                | Tianqi Lithium Corp., Class A                                                | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |       800 | NS      | $4251.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                 | State Bank of India                                                          | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     43516 | NS      | $395698.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Amman Mineral Internasional PT                                      | Amman Mineral Internasional PT                                               | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |    133400 | NS      | $68098.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Oil Corp. Ltd.                                               | Indian Oil Corp. Ltd.                                                        | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     98256 | NS      | $163336.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH SAB de CV                                             | Industrias CH SAB de CV, Series B, Class B                                   | CUSIP: N/A<br>LEI: 529900SVERL8O0Z3WG95       | Long             | EC               | CORP              | MX        |      1900 | NS      | $17154.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp. Ltd.                     | Shanghai BOCHU Electronic Technology Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       736 | NS      | $13434.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp.                                                     | Scientech Corp.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $11357.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd.                                       | Atour Lifestyle Holdings Ltd.                                                | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       942 | NS      | $31858.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co. Ltd.                                             | Shinfox Energy Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4749 | NS      | $13094.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group                                   | Tencent Music Entertainment Group, Class A                                   | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | CN        |     14554 | NS      | $153512.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5127.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |      9400 | NS      | $8912.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk. PT                                                   | Bank Jago Tbk. PT                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    133400 | NS      | $15160.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                            | Philippine National Bank                                                     | CUSIP: N/A<br>LEI: 549300AFS0UU6SDK2K95       | Long             | EC               | CORP              | PH        |    224480 | NS      | $242441.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd.                                                     | Absa Group Ltd.                                                              | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |     19090 | NS      | $190504.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp.                                                | Chung Hwa Pulp Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200800 | NS      | $82412.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Xi'an Co. Ltd.                                              | Bank of Xi'an Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |      4900 | NS      | $2615.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp.                                       | YungShin Global Holding Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11055 | NS      | $23185.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp. Bhd.                                                 | Supermax Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     57600 | NS      | $7630.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syngene International Ltd.                                          | Syngene International Ltd.                                                   | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |      1426 | NS      | $11623.04     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABLBio, Inc.                                                        | ABLBio, Inc.                                                                 | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |       564 | NS      | $30054.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Health Ltd.                                                  | Global Health Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |      1978 | NS      | $29607.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd.                             | China Everbright Environment Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $51485.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Telekom Malaysia Bhd.                                               | Telekom Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |     27600 | NS      | $43681.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayan Resources Tbk. PT                                             | Bayan Resources Tbk. PT                                                      | CUSIP: N/A<br>LEI: 254900UPPX8UP6LW9723       | Long             | EC               | CORP              | ID        |    128900 | NS      | $145702.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co. Ltd.                                        | Supreme Electronics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198160 | NS      | $280169.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                   | B Grimm Power PCL                                                            | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |     69700 | NS      | $24953.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co. Ltd.                                         | Poya International Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1028 | NS      | $15946.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                           | Multiplan Empreendimentos Imobiliarios SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $22595.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd.                                                    | UEM Sunrise Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     64400 | NS      | $11324.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co. KSCP                                            | Jazeera Airways Co. KSCP                                                     | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |      2208 | NS      | $9755.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                     | CTBC Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    464302 | NS      | $641677.11    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                                        | LOTTE Fine Chemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5106 | NS      | $158319.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RoboSense Technology Co. Ltd.                                       | RoboSense Technology Co. Ltd.                                                | CUSIP: N/A<br>LEI: 25490065NK9R5M2MV343       | Long             | EC               | CORP              | CN        |      4900 | NS      | $19131.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils, Inc.                              | Synergy Grid & Development Phils, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    450800 | NS      | $88873.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                | Unipar Carbocloro SA (Preference), Class B                                   | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EC               | CORP              | BR        |     21700 | NS      | $213063.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Han Health Industry Holdings Ltd.                               | Hua Han Health Industry Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   3780000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vodafone Idea Ltd.                                                  | Vodafone Idea Ltd.                                                           | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |    435022 | NS      | $34315.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemVax & Kael Co. Ltd.                                              | GemVax & Kael Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       920 | NS      | $36022.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co. Ltd.                                    | Tianshan Aluminum Group Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |      6100 | NS      | $7742.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Changhong Electric Co. Ltd.                                 | Sichuan Changhong Electric Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12611.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navin Fluorine International Ltd.                                   | Navin Fluorine International Ltd.                                            | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |       690 | NS      | $39760.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN New Energy Holdings Co. Ltd.                                    | CGN New Energy Holdings Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460000 | NS      | $142980.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies, Inc.                                              | Via Technologies, Inc.                                                       | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |      5424 | NS      | $10867.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co.                                     | Saudi Tadawul Group Holding Co.                                              | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |       368 | NS      | $16059.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd.                              | Schneider Electric Infrastructure Ltd.                                       | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |      1400 | NS      | $16028.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Ltd.                                                      | Blue Star Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |      2388 | NS      | $47381.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co. Ltd.                                       | Zhuhai Zhumian Group Co. Ltd.                                                | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11089.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand PCL                                            | Airports of Thailand PCL                                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     54000 | NS      | $67747.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd.                                        | L&T Technology Services Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |       138 | NS      | $6786.99      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEK Terna SA                                                        | GEK Terna SA                                                                 | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |      1470 | NS      | $36442.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co.                                         | Retal Urban Development Co., Class A                                         | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |      8096 | NS      | $32029.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InRetail Peru Corp.                                                 | InRetail Peru Corp.                                                          | CUSIP: N/A<br>LEI: 254900VANVRONUW77L44       | Long             | EC               | CORP              | PE        |       368 | NS      | $9899.20      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ral Yatirim Holding A/S                                             | Ral Yatirim Holding A/S                                                      | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |      3588 | NS      | $11039.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudang Garam Tbk. PT                                                | Gudang Garam Tbk. PT                                                         | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    198582 | NS      | $106501.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Energies Ltd.                                               | Premier Energies Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WBEGQHA5EB6C35       | Long             | EC               | CORP              | IN        |       517 | NS      | $6091.36      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LSR Group PJSC                                                      | LSR Group PJSC, Class A                                                      | CUSIP: N/A<br>LEI: 25340067LEEMJ79K8X43       | Long             | EC               | CORP              | RU        |     21295 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                        | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     14000 | NS      | $34170.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainBees Solutions Ltd.                                            | BrainBees Solutions Ltd.                                                     | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               | CORP              | IN        |      2346 | NS      | $9195.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                                   | Samsung Heavy Industries Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      9766 | NS      | $134081.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd.                                                           | AECI Ltd.                                                                    | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     41768 | NS      | $252813.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd.                                  | Tianli International Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $24968.15     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras                                           | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     87400 | NS      | $558724.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatneft PJSC                                                        | Tatneft PJSC                                                                 | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | GB        |      4806 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hotel Shilla Co. Ltd.                                               | Hotel Shilla Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $14001.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co. Ltd.                                              | GF Securities Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |     14100 | NS      | $37617.51     | 0.01%             |  |  |  | No            |                  1 | 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        |      9600 | NS      | $14133.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co.                                               | Derayah Financial Co.                                                        | CUSIP: N/A<br>LEI: 558600C5E6NWD3R7QJ90       | Long             | EC               | CORP              | SA        |      3910 | NS      | $25777.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Advantech Co. Ltd.                                                  | Advantech Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      8552 | NS      | $96128.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                       | HELLENiQ ENERGY Holdings SA                                                  | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |      1316 | NS      | $11605.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caliway Biopharmaceuticals Co. Ltd.                                 | Caliway Biopharmaceuticals Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $82754.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                                              | Valterra Platinum Ltd.                                                       | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      4048 | NS      | $183907.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Lifesciences Ltd.                                             | Zydus Lifesciences Ltd.                                                      | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |      4286 | NS      | $47450.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.                         | Hyundai Engineering & Construction Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      1774 | NS      | $86346.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dili Group                                                    | China Dili Group, Class D                                                    | CUSIP: N/A<br>LEI: 529900TO5OL2PYYN3W72       | Long             | EC               | CORP              | KY        |     50001 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                                | Taiwan Hon Chuan Enterprise Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4857 | NS      | $23839.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keymed Biosciences, Inc.                                            | Keymed Biosciences, Inc.                                                     | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | CN        |      4000 | NS      | $31286.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                                        | China Oilfield Services Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     18000 | NS      | $15959.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd.                                                 | Bursa Malaysia Bhd.                                                          | CUSIP: N/A<br>LEI: 254900CXCSGW8M52ZU27       | Long             | EC               | CORP              | MY        |      4900 | NS      | $8651.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI Corp.                                                           | MPI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1428 | NS      | $50235.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                | Samsung SDI Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       894 | NS      | $129574.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                  | Kimberly-Clark de Mexico SAB de CV, Class A                                  | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     24518 | NS      | $45784.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                                   | Lenovo Group Ltd.                                                            | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | CN        |    158000 | NS      | $203689.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                                  | Nedbank Group Ltd.                                                           | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     10212 | NS      | $140378.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd.                                          | Balrampur Chini Mills Ltd.                                                   | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |      3850 | NS      | $25801.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co.                                    | Rasan Information Technology Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1012 | NS      | $24280.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co.                                                           | Clevo Co.                                                                    | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |     13536 | NS      | $20158.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp.                                            | Lite-On Technology Corp.                                                     | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     35626 | NS      | $142038.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                   | Hyundai Motor Co. (Preference)                                               | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       874 | NS      | $104113.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinic Holdings Group Co. Ltd.                                       | Sinic Holdings Group Co. Ltd.                                                | CUSIP: N/A<br>LEI: 300300N5XRCGHA7P7B13       | Long             | EC               | CORP              | KY        |    318000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Berli Jucker PCL                                                    | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       500 | NS      | $293.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                        | Ruentex Development Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39428 | NS      | $39563.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF SECURED LLC                                                      | Treasury Repurchase Agreement                                                | CUSIP: N/A<br>LEI: 254900OXTV81I73FAT50       | Long             | RA               | CORP              | US        |   2229902 | PA      | $2229901.96   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp.                                                           | APR Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $48746.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                                     | Bank of Communications Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    190000 | NS      | $171121.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd.                                              | Adani Enterprises Ltd.                                                       | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      5382 | NS      | $149340.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                                              | Shoprite Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      5842 | NS      | $85779.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd.                                   | Malaysian Pacific Industries Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4600 | NS      | $21721.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd.                                                       | RR Kabel Ltd.                                                                | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |      1380 | NS      | $22682.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                       | Cisarua Mountain Dairy PT Tbk.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     36800 | NS      | $11159.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jio Financial Services Ltd.                                         | Jio Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |     42136 | NS      | $158373.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEED Technology, Inc.                                             | ASPEED Technology, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       400 | NS      | $61110.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Auren Energia SA                                                    | Auren Energia SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    133700 | NS      | $221378.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organichesky Sintez PJSC                                            | Organichesky Sintez PJSC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     11550 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wanguo Gold Group Ltd.                                              | Wanguo Gold Group Ltd.                                                       | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | CN        |      8000 | NS      | $30980.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co. Ltd.                                         | Caitong Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |      2820 | NS      | $3175.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT, Inc.                                                         | AREIT, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     18400 | NS      | $13248.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology, Inc.                              | Foxsemicon Integrated Technology, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2650 | NS      | $27123.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd.                                                   | SBFC Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |      8004 | NS      | $9568.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                       | Odontoprev SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13990 | NS      | $30011.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC Ltd.                                                            | REC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |     30038 | NS      | $135515.83    | 0.05%             |  |  |  | No            |                  1 | 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        |     47000 | NS      | $57836.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co. Ltd.                                          | Taiwan Fertilizer Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16360 | NS      | $28557.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Bank                                                       | Al Rajhi Bank                                                                | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     27646 | NS      | $698317.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                         | Betagro PCL                                                                  | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |     24400 | NS      | $13215.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                | Thai Union Group PCL                                                         | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |     85500 | NS      | $29040.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                            | Phison Electronics Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2776 | NS      | $49293.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmochemical Co. Ltd.                                              | Cosmochemical Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |      1012 | NS      | $11996.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.                                  | Orient Overseas International Ltd.                                           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |      3500 | NS      | $63089.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Space42 plc                                                         | Space42 plc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     44482 | NS      | $26400.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzion Pharma Co. Ltd.                                             | Mezzion Pharma Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       318 | NS      | $8816.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                                             | Rumo SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18400 | NS      | $54359.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri PCL                                                         | Sansiri PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2295400 | NS      | $103953.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                            | Ambev SA                                                                     | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |     57900 | NS      | $128860.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd.                                               | KPI Green Energy Ltd.                                                        | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |      2714 | NS      | $15886.11     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongsung Finetec Co. Ltd.                                           | Dongsung Finetec Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $10307.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd.                                           | Ingersoll Rand India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800JL4FPXRZBVSV48       | Long             | EC               | CORP              | IN        |       141 | NS      | $6219.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMI Holdings Group Ltd.                                             | SMI Holdings Group Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     72000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Technology Corp.                                             | Walsin Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5952 | NS      | $16930.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.                         | Powerchip Semiconductor Manufacturing Corp.                                  | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     52000 | NS      | $26132.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Energy Ltd.                                                     | JSW Energy Ltd.                                                              | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |      8510 | NS      | $50035.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayang Enterprise Holdings Bhd.                                     | Dayang Enterprise Holdings Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    262200 | NS      | $113117.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                        | Turkiye Vakiflar Bankasi TAO, Class D                                        | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |     26299 | NS      | $18671.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.   | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd., Class A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $15094.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polycab India Ltd.                                                  | Polycab India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |       966 | NS      | $75218.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.                          | Shenzhou International Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | CN        |      9700 | NS      | $70247.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp.                                             | Genscript Biotech Corp.                                                      | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | CN        |     14000 | NS      | $30639.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yungshin Construction & Development Co. Ltd.                        | Yungshin Construction & Development Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1600 | NS      | $4315.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiselink Co. Ltd.                                                   | Wiselink Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $16634.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co. Ltd.                                       | Nan Kang Rubber Tire Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $17589.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                                    | Anhui Gujing Distillery Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $11493.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                                                       | NetEase, Inc.                                                                | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | CN        |     24900 | NS      | $648351.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Auto Ltd.                                                     | Bajaj Auto Ltd.                                                              | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |      1058 | NS      | $96719.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co. Ltd.                                                | Yulon Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18120 | NS      | $19912.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasol Ltd.                                                          | Sasol Ltd.                                                                   | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     14398 | NS      | $74623.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                  | Inner Mongolia Yitai Coal Co. Ltd., Class B                                  | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |     20516 | NS      | $42160.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiChoice Group                                                   | MultiChoice Group                                                            | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      4462 | NS      | $29697.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd.                                                            | SRF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1978 | NS      | $68661.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Holdings Corp.                                                   | LX Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18906 | NS      | $113561.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                 | SinoPac Financial Holdings Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    319509 | NS      | $264941.71    | 0.10%             |  |  |  | No            |                  1 | 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        |     46000 | NS      | $46940.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd.                                                      | Zetrix Ai Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     90687 | NS      | $18711.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd.                                       | Gold Circuit Electronics Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5240 | NS      | $65746.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                           | Sitronix Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5674 | NS      | $37924.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp.                                | Chenming Electronic Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3654 | NS      | $14568.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                                     | ASE Technology Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |     82850 | NS      | $423305.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                                        | Ecopetrol SA                                                                 | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    137494 | NS      | $57933.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Financial Group Co. Ltd.                                         | JB Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3299 | NS      | $54951.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Ltd.                                                         | Astral Ltd.                                                                  | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |      1227 | NS      | $19626.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd.                                                   | Natco Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     39330 | NS      | $428056.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Warba Bank KSCP                                                     | Warba Bank KSCP                                                              | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |     56212 | NS      | $50884.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vnet Group, Inc.                                                    | Vnet Group, Inc.                                                             | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | CN        |      4232 | NS      | $35167.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Parque Arauco SA                                                    | Parque Arauco SA                                                             | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     15548 | NS      | $31506.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd.                                    | Eco World Development Group Bhd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42300 | NS      | $20232.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                                                | Midea Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     13800 | NS      | $134663.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DPC Dash Ltd.                                                       | DPC Dash Ltd.                                                                | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | CN        |      2200 | NS      | $23821.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boryung                                                             | Boryung                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12374 | NS      | $75486.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM Co. Ltd.                                                        | HMM Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      6373 | NS      | $107763.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional SAB de CV                                                  | Regional SAB de CV                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |      5100 | NS      | $39795.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandhan Bank Ltd.                                                   | Bandhan Bank Ltd.                                                            | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     11877 | NS      | $22788.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hugel, Inc.                                                         | Hugel, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       102 | NS      | $24786.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                | Maoyan Entertainment                                                         | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | CN        |    128800 | NS      | $127815.54    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sincere Navigation Corp.                                            | Sincere Navigation Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108306 | NS      | $80011.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                  | Grupo Financiero Inbursa SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     59050 | NS      | $152576.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia de Saneamento de Minas Gerais Copasa MG                         | Cia de Saneamento de Minas Gerais Copasa MG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     73600 | NS      | $339962.31    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                                 | Shanghai Baosight Software Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $11006.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Material Co. Ltd.                                             | Elite Material Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5163 | NS      | $191142.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp.                                          | Elite Advanced Laser Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1534 | NS      | $9996.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Ltd.                                                            | DLF Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |     12834 | NS      | $114899.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Plastics Corp.                                              | Formosa Plastics Corp.                                                       | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     56985 | NS      | $81427.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd.                                                            | ACC Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |      1141 | NS      | $23294.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                           | Korean Air Lines Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      3772 | NS      | $64462.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                            | Kotak Mahindra Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |     15548 | NS      | $351183.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahli Bank QSC                                                       | Ahli Bank QSC                                                                | CUSIP: N/A<br>LEI: 213800KXAR1MXC1DZ106       | Long             | EC               | CORP              | QA        |     29516 | NS      | $30796.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice International Ltd.                                           | Choice International Ltd.                                                    | CUSIP: N/A<br>LEI: 3358007AEUMRQKOAIW39       | Long             | EC               | CORP              | IN        |       799 | NS      | $6952.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek, Inc.                                                      | MediaTek, Inc.                                                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     22000 | NS      | $1009799.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Robina Corp.                                              | Universal Robina Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     13770 | NS      | $20891.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEENO Industrial, Inc.                                              | LEENO Industrial, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       530 | NS      | $18229.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Finance Corp. Ltd.                                   | Indian Railway Finance Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |     26188 | NS      | $38367.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emperador, Inc.                                                     | Emperador, Inc.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     26200 | NS      | $7276.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                           | Great Wall Motor Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14133.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd.                                      | Global Brands Manufacture Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105552 | NS      | $408451.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisense Visual Technology Co. Ltd.                                  | Hisense Visual Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14858.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                              | Operadora De Sites Mexicanos SAB de CV, Series A-1                           | CUSIP: N/A<br>LEI: 4469000001BRCBO8VP14       | Long             | EC               | CORP              | MX        |     13800 | NS      | $12122.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom, Inc.                                                 | Chief Telecom, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1104 | NS      | $16145.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                     | Alpek SAB de CV, Class A                                                     | CUSIP: N/A<br>LEI: 549300PWKJTP62D4IQ66       | Long             | EC               | CORP              | MX        |    123556 | NS      | $59387.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Credicorp Ltd.                                                      | Credicorp Ltd.                                                               | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | PE        |      1564 | NS      | $370668.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sigorta A/S                                                 | Turkiye Sigorta A/S                                                          | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |     49680 | NS      | $12103.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS                             | Selcuk Ecza Deposu Ticaret ve Sanayi A/S                                     | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |      7003 | NS      | $17648.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Textile Co. Ltd.                                           | Shinkong Textile Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7600 | NS      | $13342.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co. Ltd.                   | Dynagreen Environmental Protection Group Co. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900LHVN4BGJP1ZY93       | Long             | EC               | CORP              | CN        |     18000 | NS      | $11671.34     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongsuh Cos., Inc.                                                  | Dongsuh Cos., Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       859 | NS      | $18458.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                  | Grupo Televisa SAB, Series CPO                                               | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |    845618 | NS      | $470224.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Greentown Service Group Co. Ltd.                                    | Greentown Service Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | CN        |    526000 | NS      | $320960.51    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL BK OF CANADA FINANCIAL INC                                 | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300K66TF1ST7A3V76       | Long             | RA               | CORP              | CA        |    150000 | PA      | $150000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                          | Bank of Chongqing Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     10000 | NS      | $14055.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall, Inc.                                                         | Dmall, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $12071.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengal & Assam Co. Ltd.                                             | Bengal & Assam Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 894500BI1B77JOSAYZ35       | Long             | EC               | CORP              | IN        |      1656 | NS      | $154828.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                   | China Minsheng Banking Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |    161000 | NS      | $97010.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co. (The)                                             | Qassim Cement Co. (The)                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2714 | NS      | $33339.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv ve Savunma Sanayi A/S                               | Otokar Otomotiv ve Savunma Sanayi A/S                                        | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |      1440 | NS      | $19599.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                 | Ghitha Holding PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     16146 | NS      | $110684.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Networks Co. Ltd.                                                | SK Networks Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     36018 | NS      | $118692.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co. Ltd.                                         | Tokai Carbon Korea Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $21295.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd.                                                | LS Electric Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |       184 | NS      | $41197.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                                               | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                            | HD-Hyundai Marine Engine                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       611 | NS      | $28946.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvama Wealth Management Ltd.                                       | Nuvama Wealth Management Ltd.                                                | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |       138 | NS      | $11404.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedanta Ltd.                                                        | Vedanta Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |     38272 | NS      | $185967.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Co. Ltd.                                                     | Doosan Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       138 | NS      | $59805.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongjin Semichem Co. Ltd.                                           | Dongjin Semichem Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11730 | NS      | $268128.79    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-American Silicon Products, Inc.                                | Sino-American Silicon Products, Inc.                                         | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |     16352 | NS      | $55333.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co.                                                 | Almunajem Foods Co.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1058 | NS      | $18756.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beibuwan Port Co. Ltd.                                              | Beibuwan Port Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $5558.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                     | Alsea SAB de CV                                                              | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    198260 | NS      | $595353.87    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CreditAccess Grameen Ltd.                                           | CreditAccess Grameen Ltd.                                                    | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |      1932 | NS      | $27531.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corp.                                                | Nanjing Tanker Corp., Class A                                                | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |     37400 | NS      | $14818.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pumtech Korea Co. Ltd.                                              | Pumtech Korea Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       276 | NS      | $13274.59     | 0.00%             |  |  |  | No            |                  1 | 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        |    164000 | NS      | $340952.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Iron & Steel Co.                                           | Hangzhou Iron & Steel Co., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $11709.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk. PT                                   | Pabrik Kertas Tjiwi Kimia Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    455400 | NS      | $170204.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co.                                       | Saudi Kayan Petrochemical Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19228 | NS      | $23425.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glarun Technology Co. Ltd.                                          | Glarun Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $7572.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Infrastructure Ltd.                                        | Reliance Infrastructure Ltd.                                                 | CUSIP: N/A<br>LEI: 3358004TN6DP229EDA32       | Long             | EC               | CORP              | IN        |     95358 | NS      | $357162.17    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Stonehill Technology Co. Ltd.                              | Shanghai Stonehill Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $11012.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Co. SAQ                                             | Qatar Insurance Co. SAQ                                                      | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               | CORP              | QA        |   1182522 | NS      | $681387.30    | 0.25%             |  |  |  | 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        |    218174 | NS      | $602313.01    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Rotem Co. Ltd.                                              | Hyundai Rotem Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1083 | NS      | $157748.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co. Ltd.   | China Merchants Expressway Network & Technology Holdings Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |      9600 | NS      | $14961.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co.                                             | Jahez International Co.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1794 | NS      | $12721.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                             | Smartfit Escola de Ginastica e Danca SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4895 | NS      | $18116.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.                       | Kingdee International Software Group Co. Ltd.                                | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | CN        |     40000 | NS      | $93248.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MD Entertainment Tbk. PT                                            | MD Entertainment Tbk. PT                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    122755 | NS      | $12682.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co. Ltd.                          | Shan Xi Hua Yang Group New Energy Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |      7050 | NS      | $6704.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co. Ltd.                                        | Hiyes International Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16932 | NS      | $49523.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA, TORONTO                                    | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | CA        |    500000 | PA      | $500000.00    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Electric Power Co. Ltd.                                       | Jilin Electric Power Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |     19400 | NS      | $13917.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation, Inc.                                                 | GI Innovation, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2119 | NS      | $28756.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                                               | Sundaram Finance Ltd.                                                        | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      1518 | NS      | $81013.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB Holdings Corp.                                                  | PNB Holdings Corp.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     46815 | NS      | $38409.64     | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Corp. Inmobiliaria Vesta SAB de CV                                  | Corp. Inmobiliaria Vesta SAB de CV                                           | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |     10300 | NS      | $29037.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hainan Airport Infrastructure Co. Ltd.                              | Hainan Airport Infrastructure Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $12566.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Vaccine Biologics Corp.                                     | Medigen Vaccine Biologics Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11148 | NS      | $16116.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensar Technologies Ltd.                                            | Zensar Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      2950 | NS      | $27148.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miwon Commercial Co. Ltd.                                           | Miwon Commercial Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        50 | NS      | $5970.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barloworld Ltd.                                                     | Barloworld Ltd.                                                              | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     51888 | NS      | $334183.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp.                                            | Wah Lee Industrial Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69810 | NS      | $219855.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp.                                                      | Ardentec Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15298 | NS      | $38696.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                                         | Sanlam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     40664 | NS      | $197085.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daya Intiguna Yasa Tbk. PT                                          | Daya Intiguna Yasa Tbk. PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    105800 | NS      | $8197.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International plc - Foreign Co.               | Americana Restaurants International plc - Foreign Co.                        | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |     42872 | NS      | $25094.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                                             | J&T Global Express Ltd.                                                      | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |     82800 | NS      | $108852.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Energy Mines Tbk. PT                                         | Golden Energy Mines Tbk. PT                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     18400 | NS      | $10231.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lodha Developers Ltd.                                               | Lodha Developers Ltd.                                                        | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |      4140 | NS      | $58206.58     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co. Ltd.                     | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7295 | NS      | $18379.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharjah Islamic Bank                                                | Sharjah Islamic Bank                                                         | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    473662 | NS      | $389441.95    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                      | Qatar Fuel QSC                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     18354 | NS      | $76622.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd.                                                    | Star Cement Ltd.                                                             | CUSIP: N/A<br>LEI: 335800QB6VEXQKPEDH50       | Long             | EC               | CORP              | IN        |      7008 | NS      | $19141.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canara Bank                                                         | Canara Bank                                                                  | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |     45713 | NS      | $55967.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co. Ltd.                                              | All Ring Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |       176 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Farasis Energy Gan Zhou Co. Ltd.                                    | Farasis Energy Gan Zhou Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |       784 | NS      | $1750.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co.                                    | Arabian Contracting Services Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       828 | NS      | $21300.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co. Ltd.                                              | All Ring Tech Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |        26 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dongyue Group Ltd.                                                  | Dongyue Group Ltd.                                                           | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | CN        |     33000 | NS      | $43803.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tropicana Corp. Bhd.                                                | Tropicana Corp. Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     50600 | NS      | $14118.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                      | Chang Hwa Commercial Bank Ltd.                                               | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |    169705 | NS      | $105186.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermax Ltd.                                                        | Thermax Ltd.                                                                 | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |       576 | NS      | $25909.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC (Preference)                                                 | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     15392 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sime Darby Property Bhd.                                            | Sime Darby Property Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     67600 | NS      | $23616.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.                      | Sunonwealth Electric Machine Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5022 | NS      | $19096.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                              | CSC Financial Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      4900 | NS      | $17418.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SDI Corp.                                                           | SDI Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1781 | NS      | $4427.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                                            | ZTO Express Cayman, Inc.                                                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |      5400 | NS      | $104491.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Juhayna Food Industries                                             | Juhayna Food Industries                                                      | CUSIP: N/A<br>LEI: 894500WG6K70JEJ79178       | Long             | EC               | CORP              | EG        |    117024 | NS      | $69149.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.                  | China Northern Rare Earth Group High-Tech Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      4600 | NS      | $23981.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp.                                      | LandMark Optoelectronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2048 | NS      | $28132.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                  | Hektas Ticaret TAS                                                           | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |     98164 | NS      | $9576.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics, Inc.                                              | TaiMed Biologics, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5600 | NS      | $15347.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishin Securities Co. Ltd.                                         | Daishin Securities Co. Ltd. (Preference)                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      7682 | NS      | $107629.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co. Ltd.                                                        | F&F Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $23185.75     | 0.01%             |  |  |  | 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        |    552000 | NS      | $428942.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                                                | POSCO Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1702 | NS      | $378617.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Futures Co. Ltd.                                             | Yuanta Futures Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 549300BDMX00VVKLOQ39       | Long             | EC               | CORP              | TW        |     30100 | NS      | $82996.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                    | Channel Well Technology Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75289 | NS      | $225759.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weibo Corp.                                                         | Weibo Corp., Class A                                                         | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | CN        |     35880 | NS      | $352401.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Samyang Foods Co. Ltd.                                              | Samyang Foods Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $55109.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                     | Mega Financial Holding Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171964 | NS      | $245436.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio SA                                                  | Banco del Bajio SA                                                           | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |     13800 | NS      | $31083.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hanwha Reit Co. Ltd.                                                | Hanwha REIT Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6164 | NS      | $17756.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                                       | Godrej Consumer Products Ltd.                                                | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      5704 | NS      | $81979.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp.                                             | UPI Semiconductor Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1358 | NS      | $8894.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia SA                                                    | Vibra Energia SA                                                             | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |     23000 | NS      | $87135.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp.                                                  | Walsin Lihwa Corp.                                                           | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     58163 | NS      | $43845.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.                          | Vanguard International Semiconductor Corp.                                   | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |     15078 | NS      | $47182.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                  | Samsung Electro-Mechanics Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1288 | NS      | $138106.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co. RUSAL International PJSC                                 | United Co. RUSAL International PJSC                                          | CUSIP: N/A<br>LEI: 213800WNO9IQTTI4PG55       | Long             | EC               | CORP              | RU        |     75100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RBL Bank Ltd.                                                       | RBL Bank Ltd.                                                                | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    168314 | NS      | $512692.53    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                      | OTP Bank Nyrt.                                                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      5198 | NS      | $424210.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd.                                             | Whirlpool of India Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |      1978 | NS      | $30135.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                     | Ningbo Deye Technology Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1764 | NS      | $12531.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Co. Ltd.                                                        | GEM Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |      7300 | NS      | $6546.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk. PT                                        | Petrindo Jaya Kreasi Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    189980 | NS      | $17722.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk. PT                                     | Elang Mahkota Teknologi Tbk. PT                                              | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |    400706 | NS      | $15219.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Dhabi Holding PJSC                                            | Alpha Dhabi Holding PJSC                                                     | CUSIP: N/A<br>LEI: 254900EH6E1KZJBO3246       | Long             | EC               | CORP              | AE        |     40204 | NS      | $136162.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                                    | Apollo Hospitals Enterprise Ltd.                                             | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      1656 | NS      | $141745.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co. Ltd.                                          | FocalTech Systems Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4711 | NS      | $10006.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMB Technology Bhd.                                                 | PMB Technology Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41500 | NS      | $14400.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                        | BYD Co. Ltd., Class A                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |      6900 | NS      | $100954.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennostar, Inc.                                                      | Ennostar, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    248658 | NS      | $293249.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co. Ltd.                                     | Eastroc Beverage Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |       780 | NS      | $30504.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp.                                                | Hannstar Board Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99772 | NS      | $244687.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd.                                                | Sammaan Capital Ltd.                                                         | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    300334 | NS      | $435010.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co. Ltd.                                                | Sports Gear Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31269 | NS      | $105810.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co. Ltd.                                    | Kenda Rubber Industrial Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14500 | NS      | $11003.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp. Ltd.                                                    | Minda Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |      3724 | NS      | $21226.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp.                                                    | Coretronic Corp.                                                             | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |      9168 | NS      | $25064.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                                   | Ming Yang Smart Energy Group Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      4500 | NS      | $6944.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi A/S                            | Ziraat Gayrimenkul Yatirim Ortakligi A/S                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |     16698 | NS      | $9946.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalwafers Co. Ltd.                                               | Globalwafers Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      5803 | NS      | $66589.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hundsun Technologies, Inc.                                          | Hundsun Technologies, Inc., Class A                                          | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      4550 | NS      | $22898.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamtri Resources Indonesia Tbk. PT                                 | Alamtri Resources Indonesia Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    202492 | NS      | $22765.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vedant Fashions Ltd.                                                | Vedant Fashions Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |       864 | NS      | $7391.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                                         | Jiangsu Expressway Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     32000 | NS      | $39256.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                  | Guotai Haitong Securities Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     41751 | NS      | $89990.69     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                   | Prologis Property Mexico SA de CV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     14996 | NS      | $56476.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP Seng Consolidated Bhd.                                          | HAP Seng Consolidated Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32200 | NS      | $19327.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd.                                                | Adani Total Gas Ltd.                                                         | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      2567 | NS      | $17702.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd.                                                  | PCBL Chemical Ltd.                                                           | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |      6996 | NS      | $31466.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronet LNG Ltd.                                                   | Petronet LNG Ltd.                                                            | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |     17618 | NS      | $57963.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                           | Ping An Insurance Group Co. of China Ltd., Class H                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    151000 | NS      | $1037764.33   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co.                           | AlKhorayef Water & Power Technologies Co.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       690 | NS      | $23802.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp.                                       | U-Ming Marine Transport Corp.                                                | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |     14000 | NS      | $24484.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN Corp.                                                          | ACEN Corp.                                                                   | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |    368000 | NS      | $15771.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co. Ltd.                                            | Oneness Biotech Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |      4406 | NS      | $9388.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land, Inc.                                                  | Kangwon Land, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1822 | NS      | $24555.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd.                                      | Tube Investments of India Ltd.                                               | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |      1610 | NS      | $52209.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                                         | Bharat Petroleum Corp. Ltd.                                                  | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |     44602 | NS      | $167667.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.                          | Shanghai International Port Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     19300 | NS      | $15106.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                              | Beijing Kingsoft Office Software, Inc., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       151 | NS      | $6581.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY, Inc.                                                           | YFY, Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22472 | NS      | $18332.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co. Ltd.                                        | Lumosa Therapeutics Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2188 | NS      | $9163.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petrochemical Development Corp.                               | China Petrochemical Development Corp.                                        | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |     92000 | NS      | $22963.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd.                             | Black Sesame International Holding Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $20835.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                                      | China Resources Gas Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     18400 | NS      | $46457.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio, Inc.                                                         | 3SBio, Inc.                                                                  | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | CN        |     47000 | NS      | $192191.08    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd.                             | Nippon Life India Asset Management Ltd.                                      | CUSIP: N/A<br>LEI: 335800ZQXV958RZSRU89       | Long             | EC               | CORP              | IN        |      2736 | NS      | $25372.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                                        | Giant Manufacturing Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      5181 | NS      | $19961.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                            | Bank of Jiangsu Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     40980 | NS      | $64379.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aboitiz Power Corp.                                                 | Aboitiz Power Corp.                                                          | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |     29900 | NS      | $22143.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innolux Corp.                                                       | Innolux Corp.                                                                | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     96000 | NS      | $37148.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd.                                                 | Malayan Cement Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9200 | NS      | $12079.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                              | Emaar Development PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     22808 | NS      | $93452.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nizhnekamskneftekhim PJSC                                           | Nizhnekamskneftekhim PJSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |     28600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMexico Transportes SAB de CV                                       | GMexico Transportes SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BXJ8FN4U73       | Long             | EC               | CORP              | MX        |      9400 | NS      | $16225.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Foxconn Industrial Internet Co. Ltd.                                | Foxconn Industrial Internet Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $66401.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY Design Ltd.                                                    | JNBY Design Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71000 | NS      | $168229.30    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                                      | Shenzhen Expressway Corp. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     18000 | NS      | $15477.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmax, Inc.                                                        | Cosmax, Inc.                                                                 | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |       144 | NS      | $26114.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pick n Pay Stores Ltd.                                              | Pick n Pay Stores Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      7176 | NS      | $11250.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Glass Industry Corp.                                         | Taiwan Glass Industry Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38314 | NS      | $30679.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocon Ltd.                                                         | Biocon Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      4294 | NS      | $19186.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Co.                                           | National Medical Care Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       782 | NS      | $33855.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoton Technology Corp.                                            | Nuvoton Technology Corp.                                                     | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |      4000 | NS      | $9247.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Shanshan Co. Ltd.                                            | Ningbo Shanshan Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     14100 | NS      | $19700.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Retail Corp. PCL                                            | Central Retail Corp. PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     18275 | NS      | $12023.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Masane Al Kobra Mining Co.                                       | Al Masane Al Kobra Mining Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1403 | NS      | $24872.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor India Ltd.                                            | Hyundai Motor India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |      1426 | NS      | $35028.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.                                    | Yang Ming Marine Transport Corp.                                             | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     38380 | NS      | $78180.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Systex Corp.                                                        | Systex Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4271 | NS      | $15668.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co. Ltd.                                   | Advanced Echem Materials Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $22112.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Investments Corp.                                                | SM Investments Corp.                                                         | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      6440 | NS      | $90087.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd. (The)                                     | Jammu & Kashmir Bank Ltd. (The)                                              | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    164910 | NS      | $196012.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                 | Fuyao Glass Industry Group Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |       600 | NS      | $4559.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Founder Securities Co. Ltd.                                         | Founder Securities Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |      3000 | NS      | $3386.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co. Ltd.                                           | Yunnan Aluminium Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |      6300 | NS      | $13628.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Mobility Co.                                                     | KG Mobility Co.                                                              | CUSIP: N/A<br>LEI: 988400UK90RKZUIZRB82       | Long             | EC               | CORP              | KR        |     27324 | NS      | $69551.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy                                                         | NMDC Energy                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      6992 | NS      | $5006.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makkah Construction & Development Co.                               | Makkah Construction & Development Co.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1380 | NS      | $30535.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co.                                               | Saudi Electricity Co.                                                        | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |     16422 | NS      | $64661.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D&D PharmaTech, Inc.                                                | D&D PharmaTech, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       230 | NS      | $21494.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bank of Taiwan                                                | Union Bank of Taiwan                                                         | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |     60107 | NS      | $33529.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co. Ltd.                          | Shanghai Zhenhua Heavy Industries Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |     18400 | NS      | $11664.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                            | Samsung Fire & Marine Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |       736 | NS      | $233781.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tisco Financial Group PCL                                           | Tisco Financial Group PCL                                                    | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |      9400 | NS      | $28548.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                           | Bank of Hangzhou Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |     14100 | NS      | $31462.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land, Inc.                                                    | Ayala Land, Inc.                                                             | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     90400 | NS      | $38743.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co. Ltd.                                              | Huaxin Cement Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |      3700 | NS      | $7916.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                                         | Zijin Mining Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     23000 | NS      | $61233.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Classys, Inc.                                                       | Classys, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       144 | NS      | $6001.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Plastics Corp.                                               | Nan Ya Plastics Corp.                                                        | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     66056 | NS      | $90627.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Technology Group Corp.                                          | TCL Technology Group Corp., Class A                                          | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     36260 | NS      | $22180.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari A/S                                        | Oyak Cimento Fabrikalari A/S                                                 | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |     17222 | NS      | $10148.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manappuram Finance Ltd.                                             | Manappuram Finance Ltd.                                                      | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     17388 | NS      | $50229.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohance Lifesciences Ltd.                                           | Cohance Lifesciences Ltd.                                                    | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |      2303 | NS      | $26249.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corp.                                                      | Pou Chen Corp.                                                               | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     75600 | NS      | $71680.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd.                              | Multi Commodity Exchange of India Ltd.                                       | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |       482 | NS      | $42329.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Girsim Elektrik Sanayi Taahut ve Ticaret A/S                        | Girsim Elektrik Sanayi Taahut ve Ticaret A/S                                 | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     54556 | NS      | $67198.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chroma ATE, Inc.                                                    | Chroma ATE, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6603 | NS      | $95237.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| O-Bank Co. Ltd.                                                     | O-Bank Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |    690000 | NS      | $209675.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far-Eastern Shipping Co. plc                                        | Far-Eastern Shipping Co. plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |    302500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Century Iron & Steel Industrial Co. Ltd.                            | Century Iron & Steel Industrial Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2544 | NS      | $16023.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp. PCL                                               | Asset World Corp. PCL                                                        | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |    352400 | NS      | $22645.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd.                                                 | Trip.com Group Ltd.                                                          | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | CN        |      7900 | NS      | $495133.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Sons SA                                                      | Wilson Sons SA                                                               | CUSIP: N/A<br>LEI: 25490033I0F25FUYFJ42       | Long             | EC               | CORP              | BR        |      9600 | NS      | $30350.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Wind Ltd.                                                      | Inox Wind Ltd.                                                               | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             |  | CORP              | IN        |       925 | NS      | $324.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co. Ltd.                                             | Lotte Wellfood Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |       874 | NS      | $77770.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp.                                      | Formosa Sumco Technology Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $2985.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                 | China Airlines Ltd.                                                          | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     61000 | NS      | $42100.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Finance Corp. Ltd.                                            | Power Finance Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |     33534 | NS      | $156934.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd.                                                   | Valor Estate Ltd.                                                            | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |     78062 | NS      | $165126.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherkizovo Group PJSC                                               | Cherkizovo Group PJSC                                                        | CUSIP: N/A<br>LEI: 2534005AEG6WJ1WNUF73       | Long             | EC               | CORP              | RU        |      2594 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sanan Optoelectronics Co. Ltd.                                      | Sanan Optoelectronics Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15987.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.            | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |      9800 | NS      | $5490.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust, Class F | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    635000 | NS      | $176820.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.                          | OmniVision Integrated Circuits Group, Inc.                                   | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |       900 | NS      | $15174.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                                        | Feng TAY Enterprise Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11872 | NS      | $47332.88     | 0.02%             |  |  |  | No            |                  1 | 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        |      3174 | NS      | $37482.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp.                                                | Global Unichip Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1432 | NS      | $58292.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoma International Engineering Co.                                | Sinoma International Engineering Co., Class A                                | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |      9200 | NS      | $11613.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                                   | Clicks Group Ltd.                                                            | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      3680 | NS      | $77723.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TA Chen Stainless Pipe                                              | TA Chen Stainless Pipe                                                       | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             |  | CORP              | TW        |      2116 | NS      | $588.42       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd.                                                   | IIFL Finance Ltd.                                                            | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    104236 | NS      | $568724.97    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                                         | Tong Yang Industry Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9072 | NS      | $31914.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Power Synergy PCL                                            | Global Power Synergy PCL                                                     | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      4600 | NS      | $4715.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding A/S                                       | Petkim Petrokimya Holding A/S                                                | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |     41124 | NS      | $17323.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muangthai Capital PCL                                               | Muangthai Capital PCL                                                        | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |       200 | NS      | $231.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd.                                                 | Tanco Holdings Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33840 | NS      | $6625.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd.                                                  | Cartrade Tech Ltd.                                                           | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |      1058 | NS      | $26408.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JMT Network Services PCL                                            | JMT Network Services PCL                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    258800 | NS      | $87903.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Cloud Music, Inc.                                           | NetEase Cloud Music, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       950 | NS      | $30738.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                  | Gulf Cables & Electrical Industries Group Co. KSCP                           | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |      3008 | NS      | $20643.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Malaysia Bhd.                                              | Heineken Malaysia Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       500 | NS      | $2804.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Financial Group Bhd.                                     | Hong Leong Financial Group Bhd.                                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |      4900 | NS      | $18543.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanson International Tbk. PT                                        | Hanson International Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2409275 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POSCO Future M Co. Ltd.                                             | POSCO Future M Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       514 | NS      | $52815.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Age Management Services Ltd.                               | Computer Age Management Services Ltd.                                        | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |       712 | NS      | $30372.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd.                                    | Himadri Speciality Chemical Ltd.                                             | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |      5505 | NS      | $29728.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co. Ltd.                         | Beijing Fourth Paradigm Technology Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $65396.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shenergy Co. Ltd.                                                   | Shenergy Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |      4900 | NS      | $5565.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA                                                              | TIM SA                                                                       | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               | CORP              | BR        |     18400 | NS      | $68064.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energisa SA                                                         | Energisa SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      4900 | NS      | $39962.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd.                                           | ANTA Sports Products Ltd.                                                    | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | CN        |     19800 | NS      | $227006.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aavas Financiers Ltd.                                               | Aavas Financiers Ltd.                                                        | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |      1894 | NS      | $37283.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HLA Group Corp. Ltd.                                                | HLA Group Corp. Ltd., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $4930.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                                | Beijing Enterprises Water Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    132000 | NS      | $45233.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RichWave Technology Corp.                                           | RichWave Technology Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2388 | NS      | $9320.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Brands Ltd.                                                   | Metro Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |      1409 | NS      | $20002.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kim Loong Resources Bhd.                                            | Kim Loong Resources Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23000 | NS      | $12672.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                             | Accton Technology Corp.                                                      | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      7934 | NS      | $237109.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd.                                                          | Cipla Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      8280 | NS      | $146943.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                          | KIWOOM Securities Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |       298 | NS      | $46307.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd.                                                         | Cyient Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |      2530 | NS      | $34819.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co. Ltd.                                          | Fu Hua Innovation Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114000 | NS      | $127568.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                   | China Minsheng Banking Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     47400 | NS      | $32224.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp.                                                         | Sinon Corp.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20590 | NS      | $28421.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd.                                                 | Motus Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     56212 | NS      | $288575.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurobindo Pharma Ltd.                                               | Aurobindo Pharma Ltd.                                                        | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      5152 | NS      | $67035.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co. Ltd.                                              | SK Innovation Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |      1334 | NS      | $103791.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co. Ltd.                                          | Fusheng Precision Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3950 | NS      | $37187.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Real Estate Ltd.                                       | Aditya Birla Real Estate Ltd.                                                | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |      1050 | NS      | $22590.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topchoice Medical Corp.                                             | Topchoice Medical Corp., Class A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $4480.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BES Engineering Corp.                                               | BES Engineering Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50496 | NS      | $18778.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                                | LG Electronics, Inc. (Preference)                                            | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       584 | NS      | $16297.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd.                                           | Maharashtra Seamless Ltd.                                                    | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     16733 | NS      | $133856.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Livzon Pharmaceutical Group, Inc.                                   | Livzon Pharmaceutical Group, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |      3930 | NS      | $18773.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chandra Asri Pacific Tbk PT                                         | Chandra Asri Pacific Tbk. PT                                                 | CUSIP: N/A<br>LEI: 254900146Z996100HK31       | Long             | EC               | CORP              | ID        |    133400 | NS      | $75192.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                     | Burgan Bank SAK                                                              | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |     34732 | NS      | $28375.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitac Holdings Corp.                                                | Mitac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14304 | NS      | $36709.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| President Chain Store Corp.                                         | President Chain Store Corp.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $68615.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                       | Azzas 2154 SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     56242 | NS      | $358434.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd.                                            | Power Mech Projects Ltd.                                                     | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |       188 | NS      | $6708.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk. PT                                          | Unilever Indonesia Tbk. PT                                                   | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |    115000 | NS      | $11950.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecon Engineering Co. Ltd.                                         | Elecon Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |      3552 | NS      | $23122.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp.                                   | Taiwan Speciality Chemicals Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14942.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                             | Cia De Sanena Do Parana                                                      | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               | CORP              | BR        |     92000 | NS      | $560359.38    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Business Bank                                                | Taiwan Business Bank                                                         | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     77536 | NS      | $41823.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp.                                          | DigiPlus Interactive Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     46920 | NS      | $20269.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                               | Grupo Bimbo SAB de CV, Series A, Class A                                     | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     21068 | NS      | $61250.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sibanye Stillwater Ltd.                                             | Sibanye Stillwater Ltd.                                                      | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     66424 | NS      | $140947.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Puregold Price Club, Inc.                                           | Puregold Price Club, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    404800 | NS      | $277581.11    | 0.10%             |  |  |  | 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        |      4700 | NS      | $11487.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Cements Ltd. (The)                                            | Ramco Cements Ltd. (The)                                                     | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |      2289 | NS      | $30760.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin-Poon Industrial Co. Ltd.                                       | Chin-Poon Industrial Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133684 | NS      | $158105.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturecell Co. Ltd.                                                 | Naturecell Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       987 | NS      | $26902.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faisal Islamic Bank of Egypt                                        | Faisal Islamic Bank of Egypt                                                 | CUSIP: N/A<br>LEI: 549300GDVJ4IYOMUZP32       | Long             | EC               | CORP              | EG        |    150650 | NS      | $148088.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd.                                            | Reliance Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |    102304 | NS      | $1623573.63   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bidvest Group Ltd.                                                  | Bidvest Group Ltd.                                                           | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      8464 | NS      | $111369.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                                        | Dr Reddy's Laboratories Ltd.                                                 | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |      9016 | NS      | $130744.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                                                   | Pearl Abyss Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $10362.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitian International Holdings Ltd.                                 | Haitian International Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | CN        |     22000 | NS      | $59834.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                                                  | SK Square Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2024 | NS      | $221986.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo QPSC                                                        | Ooredoo QPSC                                                                 | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |     29992 | NS      | $110874.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                               | Jiangsu Zhongtian Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4500 | NS      | $8664.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                           | Ping An Insurance Group Co. of China Ltd., Class A                           | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     18500 | NS      | $150949.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJLD Group, Inc.                                                    | ZJLD Group, Inc.                                                             | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | CN        |      7000 | NS      | $5965.61      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.                        | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      2200 | NS      | $8438.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                    | Empresas CMPC SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     19872 | NS      | $27808.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                           | Itausa SA (Preference)                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    149795 | NS      | $276924.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Salhia Real Estate Co. KSCP                                         | Salhia Real Estate Co. KSCP                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      4508 | NS      | $6084.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co. Ltd.                                         | National Aluminium Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     17188 | NS      | $36311.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                    | Guangzhou Yuexiu Capital Holdings Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |     13800 | NS      | $14101.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co. Ltd.                                        | Johnson Health Tech Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $10218.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAL Saudi Logistics Services                                        | SAL Saudi Logistics Services                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       460 | NS      | $21153.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Electric Co. Ltd.                                           | Fortune Electric Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3543 | NS      | $79175.17     | 0.03%             |  |  |  | No            |                  1 | 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        |     36000 | NS      | $9080.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAIL India Ltd.                                                     | GAIL India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     64584 | NS      | $130998.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motilal Oswal Financial Services Ltd.                               | Motilal Oswal Financial Services Ltd.                                        | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      2350 | NS      | $24439.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                           | CITIC Securities Co. Ltd., Class H                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     23000 | NS      | $80866.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruti Suzuki India Ltd.                                            | Maruti Suzuki India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1840 | NS      | $264829.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLDT, Inc.                                                          | PLDT, Inc.                                                                   | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |      2530 | NS      | $57120.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Credit Service M Bhd.                                          | AEON Credit Service M Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $83317.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eo Technics Co. Ltd.                                                | Eo Technics Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $50733.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co. Ltd.                  | Anji Microelectronics Technology Shanghai Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       214 | NS      | $4456.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies, Inc.                                           | Episil Technologies, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6292 | NS      | $7820.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                         | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       960 | NS      | $23890.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasus Hava Tasimaciligi A/S                                       | Pegasus Hava Tasimaciligi A/S                                                | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |      5171 | NS      | $32101.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                                         | SBI Life Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |      5934 | NS      | $124690.29    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kolon Industries, Inc.                                              | Kolon Industries, Inc.                                                       | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |      7176 | NS      | $213448.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MINISO Group Holding Ltd.                                           | MINISO Group Holding Ltd.                                                    | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | CN        |      7968 | NS      | $37911.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Wind Corp.                                                       | CS Wind Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $18349.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co.                                              | Korean Reinsurance Co.                                                       | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     54142 | NS      | $416176.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp.                                                          | BBMG Corp., Class A                                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |     50600 | NS      | $11255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co. Ltd.                                    | Nan Pao Resins Chemical Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $25730.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcure Pharmaceuticals Ltd.                                         | Emcure Pharmaceuticals Ltd.                                                  | CUSIP: N/A<br>LEI: 335800WYB6OIBY9EOZ42       | Long             | EC               | CORP              | IN        |       690 | NS      | $11103.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co. PJSC                          | Emirates Telecommunications Group Co. PJSC                                   | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |     45770 | NS      | $236008.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd.                     | Jiangsu Changshu Rural Commercial Bank Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |      8107 | NS      | $8329.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd.                                | GlaxoSmithKline Pharmaceuticals Ltd.                                         | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |       376 | NS      | $13574.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                                         | Merdeka Copper Gold Tbk. PT                                                  | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |    183462 | NS      | $26312.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd.                                              | Olectra Greentech Ltd.                                                       | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |       368 | NS      | $5919.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Co.                                                   | Saudi Telecom Co.                                                            | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |     25162 | NS      | $282000.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co. Ltd.                                                  | Ecopro BM Co. Ltd.                                                           | CUSIP: N/A<br>LEI: 988400KB3FIHJINXCS55       | Long             | EC               | CORP              | KR        |       690 | NS      | $55277.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMA Ltd.                                                          | ADAMA Ltd., Class A                                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     14100 | NS      | $13957.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group plc                                                   | Phoenix Group plc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     81328 | NS      | $34540.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.                              | Goldwind Science & Technology Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      5600 | NS      | $5000.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet & Communications Services Co.                      | Arabian Internet & Communications Services Co.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       460 | NS      | $29271.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                                       | Hengli Petrochemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $30286.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd.                                            | Paradeep Phosphates Ltd.                                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |      9108 | NS      | $22400.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pan Jit International, Inc.                                         | Pan Jit International, Inc.                                                  | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |      8000 | NS      | $12731.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYK Medicines, Inc.                                                 | TYK Medicines, Inc., Class H                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $12929.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Medical System Holdings Ltd.                                  | China Medical System Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | CN        |     21000 | NS      | $35686.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shree Cement Ltd.                                                   | Shree Cement Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |       230 | NS      | $80894.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit, Inc.                                                         | Lunit, Inc.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $10912.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                           | Sasa Polyester Sanayi A/S                                                    | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |    292928 | NS      | $22514.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medco Energi Internasional Tbk. PT                                  | Medco Energi Internasional Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   2469418 | NS      | $192841.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HTC Corp.                                                           | HTC Corp.                                                                    | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |     11432 | NS      | $15454.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Securities Co. Ltd.                                          | Orient Securities Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |     20400 | NS      | $19646.37     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Gold International Resources Corp. Ltd.                       | China Gold International Resources Corp. Ltd.                                | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CN        |      4900 | NS      | $42289.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CESC Ltd.                                                           | CESC Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |     10345 | NS      | $20018.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azad Engineering Ltd.                                               | Azad Engineering Ltd.                                                        | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |       828 | NS      | $13930.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology, Inc.                                         | Angelalign Technology, Inc.                                                  | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | CN        |      2000 | NS      | $15031.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Inventec Corp.                                                      | Inventec Corp.                                                               | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     49008 | NS      | $73066.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi ve Ticaret A/S                                 | Cimsa Cimento Sanayi ve Ticaret A/S                                          | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |     19504 | NS      | $24864.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                            | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |      5000 | NS      | $43723.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.                       | Poly Developments and Holdings Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |     17100 | NS      | $18971.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parkin Co. PJSC                                                     | Parkin Co. PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     14922 | NS      | $25065.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                         | Lydia Yesil Enerji Kaynaklari Anonimsirketi                                  | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |        46 | NS      | $14283.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                               | Muyuan Foods Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      9320 | NS      | $60069.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler A/S                                    | Tera Yatirim Menkul Degerler A/S                                             | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |      1380 | NS      | $13564.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd.                                              | Asahi India Glass Ltd.                                                       | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |      2401 | NS      | $23024.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                                   | China Eastern Airlines Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     14300 | NS      | $7534.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Yu Lien Development Co. Ltd.                                    | Hua Yu Lien Development Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45550 | NS      | $110641.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cementos Argos SA                                                   | Cementos Argos SA                                                            | CUSIP: N/A<br>LEI: 549300H7BB3SSJRSL735       | Long             | EC               | CORP              | CO        |      9936 | NS      | $26193.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                        | Industrias Penoles SAB de CV                                                 | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      2530 | NS      | $66815.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Mining Co. Ltd.                                             | Dazhong Mining Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $7494.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Sakura Corp.                                                 | Taiwan Sakura Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $14423.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS P.L.C.                                                          | MAS P.L.C.                                                                   | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | RO        |    184230 | NS      | $231783.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                                             | Sberbank of Russia PJSC                                                      | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    369050 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Qatar Islamic Bank QPSC                                             | Qatar Islamic Bank QPSC                                                      | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     45218 | NS      | $304640.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik A/S                                         | Anadolu Hayat Emeklilik A/S                                                  | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |      5474 | NS      | $11954.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp. Ltd.                   | Shaanxi Construction Engineering Group Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $2649.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Heli Co. Ltd.                                                 | Anhui Heli Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $11370.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Co. Ltd.                                 | Hengan International Group Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $35923.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd.                                                 | Tejas Networks Ltd.                                                          | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |      3128 | NS      | $20837.56     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Huadian Power International Corp. Ltd.                              | Huadian Power International Corp. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     38000 | NS      | $20428.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cafe24 Corp.                                                        | Cafe24 Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       368 | NS      | $11490.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                                | Rosneft Oil Co. PJSC                                                         | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |     72122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEEKR Intelligent Technology Holding Ltd.                           | ZEEKR Intelligent Technology Holding Ltd.                                    | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1012 | NS      | $28578.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Materials Co. Ltd.                                           | Ecopro Materials Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       506 | NS      | $18608.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                              | Hyundai Mobis Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      1426 | NS      | $302824.49    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                        | Yonghui Superstores Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |     14100 | NS      | $9272.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                                    | E.Sun Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    233479 | NS      | $250707.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd.                                                         | Arvind Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |      4000 | NS      | $14431.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                    | CH Karnchang PCL                                                             | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |       900 | NS      | $371.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gland Pharma Ltd.                                                   | Gland Pharma Ltd.                                                            | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |       920 | NS      | $21685.42     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ESR Kendall Square REIT Co. Ltd.                                    | ESR Kendall Square REIT Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3919 | NS      | $12010.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications, Inc.                               | FOCI Fiber Optic Communications, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $20571.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                          | SUPCON Technology Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |      1702 | NS      | $11320.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk. PT                                     | Japfa Comfeed Indonesia Tbk. PT                                              | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   1991800 | NS      | $193672.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Merry Electronics Co. Ltd.                                          | Merry Electronics Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |     87005 | NS      | $332308.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd.                                                       | 3M India Ltd.                                                                | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |        53 | NS      | $18607.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT UP Corp.                                                      | SHIFT UP Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $9717.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway REIT                                                         | Sunway REIT                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30900 | NS      | $16228.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Security SA                                                   | Grupo Security SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    722568 | NS      | $200627.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                    | Voltronic Power Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $39534.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                        | Gazprom PJSC                                                                 | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |    412500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PSG Financial Services Ltd.                                         | PSG Financial Services Ltd.                                                  | CUSIP: N/A<br>LEI: 378900ECF3D86FD28194       | Long             | EC               | CORP              | ZA        |     25484 | NS      | $33090.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                                      | Yankuang Energy Group Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     89699 | NS      | $102382.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NBCC India Ltd.                                                     | NBCC India Ltd.                                                              | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |     21225 | NS      | $26211.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                              | Jointown Pharmaceutical Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |     18400 | NS      | $13711.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgutneftegas PJSC                                                 | Surgutneftegas PAO (Preference)                                              | CUSIP: N/A<br>LEI: 2138002GZLU65FRAC894       | Long             | EC               | CORP              | RU        |    225500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yea Shin International Development Co. Ltd.                         | Yea Shin International Development Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    153840 | NS      | $137101.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petrokent Turizm A/S                                                | Petrokent Turizm A/S                                                         | CUSIP: N/A<br>LEI: 7890002OV0I07U6Y8F05       | Long             | EC               | CORP              | TR        |      2070 | NS      | $11825.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                   | Centrais Eletricas Brasileiras SA                                            | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     23000 | NS      | $155331.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mixue Group                                                         | Mixue Group, Class H                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $23949.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX India Ltd.                                                     | INOX India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800IFAO5TFQS6K527       | Long             | EC               | CORP              | IN        |       736 | NS      | $9835.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co. Ltd.                             | Pacific Shuanglin Bio-pharmacy Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1510 | NS      | $3801.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd.                                      | Jaiprakash Power Ventures Ltd.                                               | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   1853846 | NS      | $444421.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co. Ltd.                                       | Lotus Pharmaceutical Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $14607.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalmia Bharat Ltd.                                                  | Dalmia Bharat Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |      1598 | NS      | $40780.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                                    | Turkcell Iletisim Hizmetleri A/S                                             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     22586 | NS      | $51884.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                                  | Petroleo Brasileiro SA - Petrobras (Preference)                              | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    109100 | NS      | $636061.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT Energy Co. Ltd.                                                 | SNT Energy Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       322 | NS      | $11458.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pony AI, Inc.                                                       | Pony AI, Inc.                                                                | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | CN        |      2208 | NS      | $29675.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd.                                      | Tata Consultancy Services Ltd.                                               | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |     13708 | NS      | $475217.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP              | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                       | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      5800 | NS      | $112207.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Macronix International Co. Ltd.                                     | Macronix International Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31104 | NS      | $19747.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentium Co. Ltd.                                                    | Dentium Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2720 | NS      | $126507.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                             | Deyaar Development PJSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    431664 | NS      | $122221.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guosen Securities Co. Ltd.                                          | Guosen Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     14600 | NS      | $26914.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STX Engine Co. Ltd.                                                 | STX Engine Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $9473.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                       | Guangdong Electric Power Development Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |      4900 | NS      | $3174.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Ras Al-Khaimah PSC (The)                           | National Bank of Ras Al-Khaimah PSC (The)                                    | CUSIP: N/A<br>LEI: 254900CDNPJRAT391Y16       | Long             | EC               | CORP              | AE        |     12282 | NS      | $25914.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                        | HD Hyundai Electric Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |       347 | NS      | $125358.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coromandel International Ltd.                                       | Coromandel International Ltd.                                                | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |      1858 | NS      | $57085.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group, Inc.                                         | Woori Financial Group, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15916 | NS      | $283476.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd.                                                      | SKF India Ltd.                                                               | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |       385 | NS      | $21538.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp.                                    | Gloria Material Technology Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215278 | NS      | $267587.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                      | Asia Vital Components Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5136 | NS      | $158824.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co. Ltd.                                      | HD Hyundai Mipo                                                              | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       400 | NS      | $61147.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co. Ltd.                                      | Maanshan Iron & Steel Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |     22000 | NS      | $6109.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aselsan Elektronik Sanayi ve Ticaret A/S                            | Aselsan Elektronik Sanayi ve Ticaret A/S                                     | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |     19964 | NS      | $91968.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co. Ltd.                                         | Weikeng Industrial Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162860 | NS      | $185517.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Infracore Co. Ltd.                                       | HD Hyundai Infracore Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |     46138 | NS      | $512681.41    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd.                                                     | Tips Music Ltd.                                                              | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               | CORP              | IN        |      1840 | NS      | $12364.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerjaya Prospek Group Bhd.                                          | Kerjaya Prospek Group Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    133400 | NS      | $63806.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiaMart InterMesh Ltd.                                            | IndiaMart InterMesh Ltd.                                                     | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |       715 | NS      | $21133.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Youran Dairy Group Ltd.                                       | China Youran Dairy Group Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460000 | NS      | $216815.29    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Aldar Properties PJSC                                               | Aldar Properties PJSC                                                        | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |     88826 | NS      | $230220.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co. Ltd.                   | China National Gold Group Gold Jewellery Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |      9200 | NS      | $10436.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechWing, Inc.                                                      | TechWing, Inc.                                                               | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |      1150 | NS      | $23218.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd.                                                          | Sappi Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    238648 | NS      | $364125.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co. KSCP                                       | National Investments Co. KSCP                                                | CUSIP: N/A<br>LEI: 2549000LH3SWRWU99Y13       | Long             | EC               | CORP              | KW        |    146648 | NS      | $117893.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AcBel Polytech, Inc.                                                | AcBel Polytech, Inc.                                                         | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |     35683 | NS      | $33055.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CP ALL PCL                                                          | CP ALL PCL                                                                   | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     59800 | NS      | $86461.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                  | Zhejiang Dahua Technology Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $11754.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                               | Banco Santander Chile                                                        | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |   1510180 | NS      | $86654.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvoco Vistas Corp. Ltd.                                            | Nuvoco Vistas Corp. Ltd.                                                     | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |       830 | NS      | $4079.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                           | COSCO SHIPPING Ports Ltd.                                                    | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |     12216 | NS      | $8558.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travellers International Hotel Group, Inc.                          | Travellers International Hotel Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    209900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China International Marine Containers Group Co. Ltd.                | China International Marine Containers Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |      9600 | NS      | $10957.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DL Holdings Co. Ltd.                                                | DL Holdings Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      4232 | NS      | $154107.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Financial Ltd.                                                   | JM Financial Ltd.                                                            | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |     12972 | NS      | $23372.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                               | Hanwha Ocean Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1610 | NS      | $130374.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp.                                                      | Ennoconn Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2304 | NS      | $23620.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd.                                                  | Gravita India Ltd.                                                           | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |       552 | NS      | $11805.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO SA                                                             | PRIO SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     18600 | NS      | $140167.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AWL Agri Business Ltd.                                              | AWL Agri Business Ltd.                                                       | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |      3312 | NS      | $9913.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                             | Embotelladora Andina SA (Preference), Class B                                | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EC               | CORP              | CL        |      8832 | NS      | $33665.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chalet Hotels Ltd.                                                  | Chalet Hotels Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |      2045 | NS      | $21240.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd.                           | Brilliance China Automotive Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | CN        |   1136000 | NS      | $452952.87    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Group Co. Ltd.                                                | Seres Group Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |      2200 | NS      | $38816.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology, Inc.                                  | Global Mixed Mode Technology, Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2448 | NS      | $17797.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim A/S                                              | Aksa Enerji Uretim A/S, Class B                                              | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |      3760 | NS      | $3690.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya, Inc.                                                          | Tuya, Inc., Class A                                                          | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | CN        |      9200 | NS      | $23556.69     | 0.01%             |  |  |  | No            |                  1 | 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        |      1104 | NS      | $285791.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                        | Dongfang Electric Corp. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $21728.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Feng Hsin Steel Co. Ltd.                                            | Feng Hsin Steel Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9308 | NS      | $21081.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA Development Bhd.                                                | UOA Development Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9700 | NS      | $4002.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co. Ltd.                                        | Central Reinsurance Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 391200DI0LWKJJTSWS86       | Long             | EC               | CORP              | TW        |    161794 | NS      | $125488.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank QPSC                                                      | Doha Bank QPSC                                                               | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |    899714 | NS      | $604669.09    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri A/S                       | Koza Anadolu Metal Madencilik Isletmeleri A/S                                | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |     11454 | NS      | $21021.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd.                                              | Eris Lifesciences Ltd.                                                       | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |      1069 | NS      | $21952.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Falabella SA                                                        | Falabella SA                                                                 | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |     18964 | NS      | $93940.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Makalot Industrial Co. Ltd.                                         | Makalot Industrial Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4420 | NS      | $39168.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TangShan Port Group Co. Ltd.                                        | TangShan Port Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |     23300 | NS      | $13119.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Ltd.                                               | China Everbright Ltd.                                                        | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | CN        |    260000 | NS      | $265630.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Yum China Holdings, Inc.                                            | Yum China Holdings, Inc.                                                     | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |      4876 | NS      | $227611.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera SAB de CV                                                   | Gentera SAB de CV                                                            | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               | CORP              | MX        |     40388 | NS      | $91443.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Ltd.                                                        | Eternal Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     67252 | NS      | $236306.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Holdings Corp.                                                | Orion Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7866 | NS      | $126770.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd.                                              | Sinofert Holdings Ltd.                                                       | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | CN        |   1104000 | NS      | $199704.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ruentex Engineering & Construction Co.                              | Ruentex Engineering & Construction Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2590 | NS      | $16140.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Hainan Rubber Industry Group Co. Ltd.                         | China Hainan Rubber Industry Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |      9600 | NS      | $6553.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                                       | Silergy Corp.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $43554.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd.                               | Kalpataru Projects International Ltd.                                        | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      2050 | NS      | $26851.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Lanzhou Co. Ltd.                                            | Bank of Lanzhou Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |     32200 | NS      | $11057.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd.                                             | Ruentex Industries Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16940 | NS      | $29569.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega First Corp. Bhd.                                               | Mega First Corp. Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    217400 | NS      | $185032.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                            | Zhejiang Jiuzhou Pharmaceutical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |      4700 | NS      | $12401.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanssem Co. Ltd.                                                    | Hanssem Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       644 | NS      | $21779.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                            | KB Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      8924 | NS      | $713636.86    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIO, Inc.                                                           | NIO, Inc., Class A                                                           | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | CN        |     17800 | NS      | $78909.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chongqing Fuling Zhacai Group Co. Ltd.                              | Chongqing Fuling Zhacai Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3120 | NS      | $5682.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Banking Corp.                                                 | China Banking Corp.                                                          | CUSIP: N/A<br>LEI: 549300UF0WW28Z71DM64       | Long             | EC               | CORP              | PH        |     27990 | NS      | $31429.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isa Energia Brasil sa                                               | Isa Energia Brasil SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9300 | NS      | $35997.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                     | China Railway Signal & Communication Corp. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     52000 | NS      | $22787.26     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Federal Grid Co. - Rosseti PJSC                                     | Federal Grid Co. - Rosseti PJSC (Registered)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |  22532366 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hartalega Holdings Bhd.                                             | Hartalega Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21400 | NS      | $7325.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt.                                                   | Opus Global Nyrt.                                                            | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    125994 | NS      | $207091.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Damai Entertainment Holdings Ltd.                                   | Damai Entertainment Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |    130000 | NS      | $18382.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp. Bhd.                                                      | IJM Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |     37600 | NS      | $25213.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UltraTech Cement Ltd.                                               | UltraTech Cement Ltd.                                                        | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |      1794 | NS      | $250856.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Telecom International Holdings Ltd.                           | CITIC Telecom International Holdings Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    586000 | NS      | $190356.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hesai Group                                                         | Hesai Group                                                                  | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | CN        |      1104 | NS      | $20976.00     | 0.01%             |  |  |  | No            |                  1 | 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        |      1000 | NS      | $1301.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dallah Healthcare Co.                                               | Dallah Healthcare Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       585 | NS      | $21209.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Power Co. Ltd.                                                  | CGN Power Co. Ltd., Class H                                                  | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    138000 | NS      | $51859.87     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| People & Technology, Inc.                                           | People & Technology, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7728 | NS      | $194760.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Cement PCL (The)                                               | Siam Cement PCL (The)                                                        | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |      9200 | NS      | $56585.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolis Healthcare Ltd.                                          | Metropolis Healthcare Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |      1104 | NS      | $25146.61     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Devyani International Ltd.                                          | Devyani International Ltd.                                                   | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |      5106 | NS      | $9506.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.                            | Samsung Fire & Marine Insurance Co. Ltd. (Preference)                        | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |        47 | NS      | $11251.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co. Ltd.                                        | Delpha Construction Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8965 | NS      | $8560.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp.                            | Solar Applied Materials Technology Corp.                                     | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |     12078 | NS      | $20232.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                                    | LTIMindtree Ltd.                                                             | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1426 | NS      | $83119.41     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd.                               | Fu Shou Yuan International Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $22533.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primax Electronics Ltd.                                             | Primax Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     14600 | NS      | $35610.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd.                                        | Truworths International Ltd.                                                 | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     11638 | NS      | $45522.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Micro-Star International Co. Ltd.                                   | Micro-Star International Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |     16000 | NS      | $77192.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co. Ltd.                              | Zhejiang JIULI Hi-tech Metals Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |      4700 | NS      | $14623.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                                    | China Jinmao Holdings Group Ltd.                                             | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | CN        |    188000 | NS      | $34247.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoenergia SA                                                       | Neoenergia SA                                                                | CUSIP: N/A<br>LEI: 959800B3RXPMGEZ1W429       | Long             | EC               | CORP              | BR        |     13800 | NS      | $60415.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding A/S                                        | AG Anadolu Grubu Holding A/S                                                 | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |      3478 | NS      | $23990.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co. Ltd.                | Pangang Group Vanadium Titanium & Resources Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |     36800 | NS      | $13813.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesh Housing Corp. Ltd.                                           | Ganesh Housing Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: 335800WOWLMUSF46UN28       | Long             | EC               | CORP              | IN        |       920 | NS      | $9391.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hero MotoCorp Ltd.                                                  | Hero MotoCorp Ltd.                                                           | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |      2070 | NS      | $100682.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspadskaya OJSC                                                    | Raspadskaya OJSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      4240 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                                         | Hua Hong Semiconductor Ltd., Class H                                         | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |      6000 | NS      | $31031.85     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Farglory Land Development Co. Ltd.                                  | Farglory Land Development Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11524 | NS      | $23937.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd.                         | Mahindra & Mahindra Financial Services Ltd.                                  | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |      9024 | NS      | $26526.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Finance Corp.                                                 | Yulon Finance Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4672 | NS      | $15731.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Logistics & Services                                          | ADNOC Logistics & Services                                                   | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |     34960 | NS      | $44353.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                         | Star Petroleum Refining PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    589400 | NS      | $102802.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander Marine Co. Ltd.                                           | Alexander Marine Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20765 | NS      | $140879.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd.                                            | Nazara Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |      1196 | NS      | $18450.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co. Ltd.                        | Beijing-Shanghai High Speed Railway Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $47446.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grape King Bio Ltd.                                                 | Grape King Bio Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2637 | NS      | $11441.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co. Ltd.                                                      | SOLUM Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14720 | NS      | $175455.44    | 0.06%             |  |  |  | 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        |      4900 | NS      | $29238.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of India                                                       | Bank of India                                                                | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |     21338 | NS      | $27130.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangshen Railway Co. Ltd.                                          | Guangshen Railway Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |     27600 | NS      | $11396.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Icecek A/S                                                | Coca-Cola Icecek A/S                                                         | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |     11914 | NS      | $14909.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd.                                             | Bharat Electronics Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     51612 | NS      | $225717.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk. PT                                     | Dian Swastatika Sentosa Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |     23000 | NS      | $90574.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China South Publishing & Media Group Co. Ltd.                       | China South Publishing & Media Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $8753.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                   | GS Holdings Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1426 | NS      | $50693.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co. Ltd.                                    | China Southern Airlines Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     24000 | NS      | $11067.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China XD Electric Co. Ltd.                                          | China XD Electric Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |      5000 | NS      | $4553.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Construction Engineering Group Co. Ltd.                   | Guangdong Construction Engineering Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |     27900 | NS      | $14235.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Power and Urban Infra Ltd.                                      | GMR Power and Urban Infra Ltd.                                               | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |     94714 | NS      | $117886.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd.                                             | Hindustan Unilever Ltd.                                                      | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |     12236 | NS      | $352167.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais (Preference)                                  | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     43412 | NS      | $80100.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                                            | ENN Energy Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     18900 | NS      | $154209.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp.                                                        | EZconn Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $40874.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangcai Co. Ltd.                                                   | Xiangcai Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $7411.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Shiji Information Technology Co. Ltd.                       | Beijing Shiji Information Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $13135.73     | 0.00%             |  |  |  | No            |                  1 | 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        |     48300 | NS      | $22830.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| North Industries Group Red Arrow Co. Ltd.                           | North Industries Group Red Arrow Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |      4600 | NS      | $13922.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                          | Bank of Chongqing Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |     23000 | NS      | $22707.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                          | Abou Kir Fertilizers & Chemical Industries                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     16514 | NS      | $16898.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                                       | TBEA Co. Ltd., Class A                                                       | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |     15350 | NS      | $28831.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Direcional Engenharia SA                                            | Direcional Engenharia SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     48100 | NS      | $334982.99    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp.                                    | China Petroleum & Chemical Corp., Class H                                    | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    552000 | NS      | $323464.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co. Ltd.                                    | Radiance Holdings Group Co. Ltd.                                             | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | CN        |    230000 | NS      | $82038.22     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Energy Engineering Corp. Ltd.                                 | China Energy Engineering Corp. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |    104000 | NS      | $17222.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inventurus Knowledge Solutions Ltd.                                 | Inventurus Knowledge Solutions Ltd.                                          | CUSIP: N/A<br>LEI: 984500FE8V6837444319       | Long             | EC               | CORP              | IN        |       506 | NS      | $9167.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp.                                                      | Innodisk Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1321 | NS      | $10046.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Shanghai, Inc.                                         | ACM Research Shanghai, Inc., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1081 | NS      | $18781.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPIT Technologies Ltd.                                              | KPIT Technologies Ltd.                                                       | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |      2381 | NS      | $33334.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Central Cooling Co. PJSC                                   | National Central Cooling Co. PJSC                                            | CUSIP: N/A<br>LEI: 254900E7M1Y3DXGQ1283       | Long             | EC               | CORP              | AE        |     25990 | NS      | $20590.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                                        | Dongfang Electric Corp. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      5000 | NS      | $14041.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                      | Bangkok Expressway & Metro PCL                                               | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     18200 | NS      | $3090.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co. Ltd.                                                  | Soulbrain Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1702 | NS      | $291480.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Group Ltd.                                                   | Seazen Group Ltd.                                                            | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | CN        |     94000 | NS      | $29936.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd.                                                    | Jyothy Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |      5039 | NS      | $19120.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Co.                                           | Electrical Industries Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     15732 | NS      | $37619.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp. Ltd.           | Jiangsu Broadcasting Cable Information Network Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |     23000 | NS      | $11383.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SDIC Power Holdings Co. Ltd.                                        | SDIC Power Holdings Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |      8600 | NS      | $18831.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Junshi Biosciences Co. Ltd.                                | Shanghai Junshi Biosciences Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |      1629 | NS      | $8710.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co. Ltd.                                | Gudeng Precision Industrial Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1812 | NS      | $18455.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                               | Sociedad Quimica y Minera de Chile SA (Preference), Class B                  | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      2024 | NS      | $73945.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixon Technologies India Ltd.                                       | Dixon Technologies India Ltd.                                                | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |       499 | NS      | $95933.55     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shenzhen Energy Group Co. Ltd.                                      | Shenzhen Energy Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |     10600 | NS      | $9593.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                                     | Turkiye Petrol Rafinerileri A/S                                              | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |     18768 | NS      | $78089.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co. Ltd.                                                   | NongShim Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        53 | NS      | $14790.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Corp. Ltd.                                                  | Welspun Corp. Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |      3165 | NS      | $33634.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SERVICES LLC                                               | Other Repurchase Agreement                                                   | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |    100000 | PA      | $100000.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Ltd.                                                | IDFC First Bank Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |     80362 | NS      | $63079.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Do-Fluoride New Materials Co. Ltd.                                  | Do-Fluoride New Materials Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15885.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp.                                               | IEI Integration Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46219 | NS      | $118925.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd.                                                 | Sun TV Network Ltd.                                                          | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |      1380 | NS      | $8866.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seojin System Co. Ltd.                                              | Seojin System Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     12144 | NS      | $192650.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajaria Ceramics Ltd.                                               | Kajaria Ceramics Ltd.                                                        | CUSIP: N/A<br>LEI: 3358007XN6AXJ1V67M07       | Long             | EC               | CORP              | IN        |      2760 | NS      | $37084.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Ltd.                                                 | Escorts Kubota Ltd.                                                          | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |       564 | NS      | $21628.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co. Ltd.                                   | Mercuries Life Insurance Co. Ltd.                                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    101431 | NS      | $17807.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp. Ltd.                                       | Greenland Holdings Corp. Ltd., Class A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $12342.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd.                                            | Dis-Chem Pharmacies Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      4048 | NS      | $6955.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gigabyte Technology Co. Ltd.                                        | Gigabyte Technology Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |      8976 | NS      | $82700.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                      | King Yuan Electronics Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24326 | NS      | $96171.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co. Ltd.                                  | Genius Electronic Optical Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2150 | NS      | $31226.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                           | China Taiping Insurance Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | CN        |     31200 | NS      | $69554.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEssentia Corp.                                                | PharmaEssentia Corp.                                                         | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |      4800 | NS      | $79765.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiger Brands Ltd.                                                   | Tiger Brands Ltd.                                                            | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               | CORP              | ZA        |      3818 | NS      | $64082.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL Technology Holdings Ltd.                                        | GCL Technology Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | CN        |    184000 | NS      | $27424.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaxia Bank Co. Ltd.                                                | Huaxia Bank Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     36800 | NS      | $40673.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXium Interconnect, Inc.                                          | FLEXium Interconnect, Inc.                                                   | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |      8432 | NS      | $18503.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Shing Fastech Corp.                                             | San Shing Fastech Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $8978.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co. Ltd.                                                | Samsung SDS Co. Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       874 | NS      | $100647.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Finance for Digital & Financial Investments                       | E-Finance for Digital & Financial Investments                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     67298 | NS      | $16904.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd.                                                   | Southern Sun Ltd.                                                            | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               | CORP              | ZA        |    273194 | NS      | $143074.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.                                | Shanghai Tunnel Engineering Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     14100 | NS      | $12957.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co. Ltd.                                                     | LG H&H Co. Ltd. (Preference)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        43 | NS      | $3959.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                       | China Construction Bank Corp., Class H                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   2346000 | NS      | $2405770.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk. PT                                 | Indocement Tunggal Prakarsa Tbk. PT                                          | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    446200 | NS      | $142360.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                                        | Saudi Research & Media Group                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       605 | NS      | $29692.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd.                                                | Elgi Equipments Ltd.                                                         | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |      5290 | NS      | $34322.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hextar Global Bhd.                                                  | Hextar Global Bhd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     69000 | NS      | $14560.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co.                            | Dar Al Arkan Real Estate Development Co.                                     | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |      7493 | NS      | $38153.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                                              | Hanwha Solutions Corp.                                                       | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      1978 | NS      | $43787.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelington Group Bhd.                                                | Kelington Group Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $13719.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZMJ Group Co. Ltd.                                                  | ZMJ Group Co. Ltd., Class A                                                  | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |      4600 | NS      | $10360.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCE Capital Bhd.                                                    | RCE Capital Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     55200 | NS      | $13330.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                      | Optima bank SA                                                               | CUSIP: N/A<br>LEI: 2138008NSD1X1XFUK750       | Long             | EC               | CORP              | GR        |      6072 | NS      | $50246.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co. Ltd.                       | COSCO SHIPPING Energy Transportation Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |     40000 | NS      | $32560.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Korea Zinc Co. Ltd.                                                 | Korea Zinc Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |       138 | NS      | $79607.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co. Ltd.                                     | TYC Brother Industrial Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61795 | NS      | $84470.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd.                                | Aditya Birla Fashion and Retail Ltd.                                         | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |      6536 | NS      | $5437.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co. Ltd.                                         | iM Financial Group Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5336 | NS      | $53367.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co. Ltd.                                            | Youngor Fashion Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |     14400 | NS      | $14714.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Administradora de Fondos de Pensiones Habitat SA                    | Administradora de Fondos de Pensiones Habitat SA                             | CUSIP: N/A<br>LEI: 5493001EPKKGQW4JQT11       | Long             | EC               | CORP              | CL        |     65090 | NS      | $71161.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd.                                    | Consun Pharmaceutical Group Ltd.                                             | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | CN        |    184000 | NS      | $322996.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp.                                 | Chong Kun Dang Pharmaceutical Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $25255.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co. Ltd.                                 | San Fang Chemical Industry Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     72000 | NS      | $82740.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                              | WEG SA                                                                       | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     22700 | NS      | $150467.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Tractors Tbk. PT                                             | United Tractors Tbk. PT                                                      | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     36800 | NS      | $54009.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk. PT                                   | XLSMART Telecom Sejahtera Tbk. PT                                            | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |    199502 | NS      | $30552.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godfrey Phillips India Ltd.                                         | Godfrey Phillips India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       138 | NS      | $14352.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd.                                           | Xinyi Glass Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | CN        |     49881 | NS      | $51469.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piraeus Port Authority SA                                           | Piraeus Port Authority SA                                                    | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |       460 | NS      | $25376.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                                 | Tingyi Cayman Islands Holding Corp.                                          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | CN        |     36000 | NS      | $53105.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown China Holdings Ltd.                                       | Greentown China Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | CN        |     24500 | NS      | $30804.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp.                 | Chung-Hsin Electric & Machinery Manufacturing Corp.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7728 | NS      | $42721.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                                        | Oil & Natural Gas Corp. Ltd.                                                 | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |    102580 | NS      | $282216.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd.                                           | Gushengtang Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |      4800 | NS      | $21859.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Localiza Rent a Car SA                                              | Localiza Rent a Car SA                                                       | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     23606 | NS      | $146015.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                               | ZhongAn Online P&C Insurance Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |      5900 | NS      | $15107.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| XtalPi Holdings Ltd.                                                | XtalPi Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $35510.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd.                            | Adani Ports & Special Economic Zone Ltd.                                     | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |     12972 | NS      | $203334.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd.                                                | Padini Holdings Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    188900 | NS      | $88138.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                                                     | Cemex SAB de CV                                                              | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    333888 | NS      | $292064.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                             | LG Energy Solution Ltd.                                                      | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |       598 | NS      | $164937.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd.                                     | China Lesso Group Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    368000 | NS      | $219393.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Ltd.                                                        | Siemens Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |      1380 | NS      | $47787.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen, Inc.                                                      | Alteogen, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       598 | NS      | $195768.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                                      | Hindustan Petroleum Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |     25668 | NS      | $122613.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FSN E-Commerce Ventures Ltd.                                        | FSN E-Commerce Ventures Ltd.                                                 | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |     18240 | NS      | $43647.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LDR Turizm A/S                                                      | LDR Turizm A/S                                                               | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |      1702 | NS      | $9568.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co. Ltd.                             | CNNC Hua Yuan Titanium Dioxide Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7975 | NS      | $4645.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials, Inc.                                    | Chang Wah Electromaterials, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10200 | NS      | $13327.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.                        | Indian Railway Catering & Tourism Corp. Ltd.                                 | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      4738 | NS      | $39270.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                    | Shanghai Putailai New Energy Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4060 | NS      | $9906.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Construction Equipment Co. Ltd.                          | HD Hyundai Construction Equipment Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      4324 | NS      | $288723.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                           | Hypera SA                                                                    | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      9400 | NS      | $43167.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trent Ltd.                                                          | Trent Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      2346 | NS      | $134388.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                                      | Tongcheng Travel Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | CN        |     18800 | NS      | $47179.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saregama India Ltd.                                                 | Saregama India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |      1900 | NS      | $10482.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems, Inc.                                            | CyberPower Systems, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28431 | NS      | $221942.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                                       | Haci Omer Sabanci Holding A/S                                                | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     28658 | NS      | $67315.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                                         | MOL Hungarian Oil & Gas plc                                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      7636 | NS      | $66690.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                     | Jasmine Technology Solution PCL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87000 | NS      | $87186.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                           | SCB X PCL                                                                    | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     18400 | NS      | $71223.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd.                                                        | Kanzhun Ltd.                                                                 | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | CN        |      9200 | NS      | $86198.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp.                                    | Silicon Integrated Systems Corp.                                             | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |      5959 | NS      | $11060.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GMR Airports Ltd.                                                   | GMR Airports Ltd.                                                            | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |     46402 | NS      | $47705.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co. KSC                                      | Commercial Real Estate Co. KSC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     47538 | NS      | $29517.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co.                                                   | Yamama Cement Co.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1702 | NS      | $14918.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd.                                  | Sudarshan Chemical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |       782 | NS      | $12816.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co. Ltd.                                                     | Wemade Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       388 | NS      | $8785.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinbon Electronics Co. Ltd.                                         | Sinbon Electronics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4561 | NS      | $37285.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd.                                            | Berger Paints India Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      4632 | NS      | $29870.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabanee Co. KPSC                                                    | Mabanee Co. KPSC                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     10312 | NS      | $29857.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision, Inc.                                                    | Machvision, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1123 | NS      | $18247.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Visne Madencilik Uretim Sanayi ve Ticaret A/S                       | Visne Madencilik Uretim Sanayi ve Ticaret A/S                                | CUSIP: N/A<br>LEI: 789000F4LJ4HHHA5FU66       | Long             | EC               | CORP              | TR        |       920 | NS      | $18901.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co. M Bhd.                                                     | Aeon Co. M Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    234600 | NS      | $70957.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                                      | Delta Electronics Thailand PCL                                               | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |     64500 | NS      | $288157.89    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplo Technology Co. Ltd.                                          | Simplo Technology Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4656 | NS      | $63957.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Investment Co. PSC                                             | Apex Investment Co. PSC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     10350 | NS      | $10961.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netmarble Corp.                                                     | Netmarble Corp.                                                              | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |       276 | NS      | $11861.55     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK REITs Co. Ltd.                                                   | SK REITs Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4738 | NS      | $16467.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel (Preference)                               | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     18400 | NS      | $38978.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd.                                              | Acutaas Chemicals Ltd.                                                       | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |       598 | NS      | $9061.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                                   | Hyundai Motor Co.                                                            | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      3450 | NS      | $529888.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eclat Textile Co. Ltd.                                              | Eclat Textile Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3546 | NS      | $47877.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd.                                                  | Can Fin Homes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2250 | NS      | $19314.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                             | Inner Mongolia ERDOS Resources Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     10388 | NS      | $10356.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AntarChile SA                                                       | AntarChile SA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |       920 | NS      | $6699.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co. Ltd.                                                    | Li Ning Co. Ltd.                                                             | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | CN        |     62000 | NS      | $131582.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Holdings SA                                                   | Quest Holdings SA                                                            | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |      8418 | NS      | $70526.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinochem International Corp.                                        | Sinochem International Corp., Class A                                        | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |     18800 | NS      | $10611.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                               | Chongqing Changan Automobile Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      7908 | NS      | $14138.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co. Ltd.                                                     | Ecopro Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |      1427 | NS      | $50729.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                   | Banco Bradesco SA (Preference)                                               | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    128800 | NS      | $357282.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics, Inc.                                             | Delta Electronics, Inc.                                                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     27760 | NS      | $527344.67    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd.                                              | Vardhman Textiles Ltd.                                                       | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      6302 | NS      | $31431.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Wia Corp.                                                   | Hyundai Wia Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6164 | NS      | $221571.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd.                                        | Fine Organic Industries Ltd.                                                 | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |       343 | NS      | $20763.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa SAB de CV                                                      | Alfa SAB de CV, Class A                                                      | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     87400 | NS      | $64151.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Optical Co., Inc.                                              | Asia Optical Co., Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7296 | NS      | $31899.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Co. Ltd.                                       | UTI Asset Management Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |      1840 | NS      | $27932.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd.                                                | Bharat Dynamics Ltd.                                                         | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |      1410 | NS      | $26059.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itausa SA                                                           | Itausa SA                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     22289 | NS      | $41165.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd.                                | Shandong Sun Paper Industry JSC Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |      9200 | NS      | $17817.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exide Industries Ltd.                                               | Exide Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800X6SNGIZCBA9V34       | Long             | EC               | CORP              | IN        |      8016 | NS      | $35166.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd.                                  | Zee Entertainment Enterprises Ltd.                                           | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    356684 | NS      | $481245.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co. Ltd.                                           | Hyundai Elevator Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       676 | NS      | $41579.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix, Inc.                                                      | SK Hynix, Inc.                                                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |     12926 | NS      | $2549221.95   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp. Ltd.                           | Inner Mongolia Dian Tou Energy Corp. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $15392.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd.                                     | BLS International Services Ltd.                                              | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |      3626 | NS      | $15731.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co. Ltd.                            | Zhejiang Zheneng Electric Power Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |     28800 | NS      | $20780.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp.                                                        | Xiaomi Corp., Class B                                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | CN        |    236200 | NS      | $1599239.49   | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Coal Energy Co. Ltd.                                          | China Coal Energy Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     11400 | NS      | $18701.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd.                                       | Garware Technical Fibres Ltd.                                                | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |       940 | NS      | $9643.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corp.                                                      | Poongsan Corp.                                                               | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |       500 | NS      | $57975.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd.                                    | Yihai International Holding Ltd.                                             | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | CN        |     15000 | NS      | $25834.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zhongjin Gold Corp. Ltd.                                            | Zhongjin Gold Corp. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     10900 | NS      | $21700.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asiana Airlines, Inc.                                               | Asiana Airlines, Inc.                                                        | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |      2576 | NS      | $17609.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                              | Thanachart Capital PCL                                                       | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     19300 | NS      | $29085.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                         | Indian Bank                                                                  | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |      7117 | NS      | $50510.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudia Dairy & Foodstuff Co.                                        | Saudia Dairy & Foodstuff Co.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       294 | NS      | $20613.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk. PT                                   | Mitra Keluarga Karyasehat Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    100200 | NS      | $14492.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Getac Holdings Corp.                                                | Getac Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9843 | NS      | $38913.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd.                                                    | VS Industry Bhd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     46065 | NS      | $8694.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HLB Therapeutics Co. Ltd.                                           | HLB Therapeutics Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1564 | NS      | $4262.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dear U Co. Ltd.                                                     | Dear U Co. Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $15052.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                                   | Qatar Electricity & Water Co. QSC                                            | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     14628 | NS      | $64683.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisplendour Corp. Ltd.                                             | Unisplendour Corp. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |      4600 | NS      | $15815.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                               | National Industries Group Holding SAK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     39530 | NS      | $31908.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                            | Shanxi Coking Coal Energy Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |     13800 | NS      | $13525.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd.                            | Mangalore Refinery & Petrochemicals Ltd.                                     | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |      5520 | NS      | $7946.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Ltd.                                                          | CITIC Ltd.                                                                   | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | CN        |    121000 | NS      | $181577.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Faisal Islamic Bank of Egypt                                        | Faisal Islamic Bank of Egypt                                                 | CUSIP: N/A<br>LEI: 549300GDVJ4IYOMUZP32       | Long             | EC               | CORP              | EG        |     85836 | NS      | $52911.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                                             | Home Product Center PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       800 | NS      | $175.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd.                                                 | Graphite India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |      2629 | NS      | $17189.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Industries Ltd.                                             | Supreme Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |      1040 | NS      | $51132.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Corp. Bhd.                                                      | IOI Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     32900 | NS      | $29081.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Daqo New Energy Co. Ltd.                                   | Xinjiang Daqo New Energy Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4462 | NS      | $16066.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanil Electric Co. Ltd.                                             | Sanil Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |       276 | NS      | $23524.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aster DM Healthcare Ltd.                                            | Aster DM Healthcare Ltd.                                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |      1518 | NS      | $10482.32     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd.              | Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15386.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co. Ltd.                                           | Hsin Kuang Steel Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99704 | NS      | $135789.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW Holdings Ltd.                                                   | JSW Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: 9845006RA7A0B1490132       | Long             | EC               | CORP              | IN        |        94 | NS      | $21252.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co. Ltd.                                         | Yankey Engineering Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2277 | NS      | $31621.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Bioscience Co. Ltd.                                              | SK Bioscience Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       368 | NS      | $12140.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                 | Cury Construtora e Incorporadora SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50600 | NS      | $266080.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd.                                                        | Trident Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |     22165 | NS      | $7588.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trina Solar Co. Ltd.                                                | Trina Solar Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      4502 | NS      | $9713.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Bank Co. Ltd.                                      | China Everbright Bank Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     64400 | NS      | $36260.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Chemicals Group Bhd.                                       | Petronas Chemicals Group Bhd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     51300 | NS      | $46669.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                               | Zhejiang NHU Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      4800 | NS      | $14948.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guming Holdings Ltd.                                                | Guming Holdings Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $20010.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynapack International Technology Corp.                             | Dynapack International Technology Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2935 | NS      | $22714.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jason Furniture Hangzhou Co. Ltd.                                   | Jason Furniture Hangzhou Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $16243.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSMPO-AVISMA Corp. PJSC                                             | VSMPO-AVISMA Corp. PJSC                                                      | CUSIP: N/A<br>LEI: 25340066SMZ6W8FLJ946       | Long             | EC               | CORP              | RU        |        53 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                           | Foshan Haitian Flavouring & Food Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5280 | NS      | $28151.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd.                                        | ISGEC Heavy Engineering Ltd.                                                 | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |       329 | NS      | $4098.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                      | Banco de Chile                                                               | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |   1062738 | NS      | $145427.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp.                                 | HS Hyosung Advanced Materials Corp.                                          | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |       874 | NS      | $124533.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk. PT                                          | Jasa Marga Persero Tbk. PT                                                   | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |     11523 | NS      | $2506.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                                | Rosneft Oil Co. PJSC                                                         | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | GB        |      1920 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                                      | Aspen Pharmacare Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      6854 | NS      | $44461.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Provincial Expressway Development Co. Ltd.                | Guangdong Provincial Expressway Development Co. Ltd., Class B                | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |      9800 | NS      | $10823.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co. Ltd.                                          | Eternal Materials Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24850 | NS      | $23145.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenergy Holdings SA                                                 | Cenergy Holdings SA                                                          | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | BE        |       966 | NS      | $11343.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                            | Chongqing Rural Commercial Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |     18800 | NS      | $17720.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp. of India Ltd.                                         | Railtel Corp. of India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |      3796 | NS      | $15927.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd.                                                     | PB Fintech Ltd.                                                              | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |      4738 | NS      | $98012.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate, Inc.                                             | Hu Lane Associate, Inc.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2607 | NS      | $11704.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Brasil Participacoes SA                                      | Santos Brasil Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27600 | NS      | $68771.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Silicon International Corp.                                 | Phoenix Silicon International Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4061 | NS      | $17415.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd.                                             | XXF Group Holdings Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40000 | NS      | $31745.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VTB Bank PJSC                                                       | VTB Bank PJSC                                                                | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        |     27302 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| DongFeng Automobile Co. Ltd.                                        | DongFeng Automobile Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $13736.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Housing Finance Ltd.                                          | Bajaj Housing Finance Ltd.                                                   | CUSIP: N/A<br>LEI: 335800SMB1SBAU9WHJ26       | Long             | EC               | CORP              | IN        |      7176 | NS      | $9328.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                        | China Zheshang Bank Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     14100 | NS      | $6645.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mashreqbank PSC                                                     | Mashreqbank PSC                                                              | CUSIP: N/A<br>LEI: 5493000SA3K24EQKA103       | Long             | EC               | CORP              | AE        |       552 | NS      | $38614.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                             | MBK PCL                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    191044 | NS      | $98795.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                               | China Cinda Asset Management Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |    276000 | NS      | $49926.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Is Yatirim Menkul Degerler A/S                                      | Is Yatirim Menkul Degerler A/S                                               | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |     14639 | NS      | $15081.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Ltd.                                                    | Gold Fields Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |     20884 | NS      | $509092.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec, Inc.                                                        | XinTec, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $14825.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                          | Electricity Generating PCL                                                   | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      4900 | NS      | $16568.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN Steel Corp.                                               | EVERGREEN Steel Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6672 | NS      | $18084.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Property Holdings Ltd.                               | China Overseas Property Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $10318.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amber Enterprises India Ltd.                                        | Amber Enterprises India Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |       239 | NS      | $21727.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aero-Engine Control Co. Ltd.                                   | AECC Aero-Engine Control Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $13487.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd.                                           | Vukile Property Fund Ltd.                                                    | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    462162 | NS      | $523949.73    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                    | Rongsheng Petrochemical Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $18552.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi ve Ticaret A/S                                      | TAB Gida Sanayi ve Ticaret A/S                                               | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |      2346 | NS      | $11558.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Opto-Electronics Corp.                                      | Radiant Opto-Electronics Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8350 | NS      | $38606.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd.                                             | New Horizon Health Ltd.                                                      | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |      4000 | NS      | $932.48       | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LT Foods Ltd.                                                       | LT Foods Ltd.                                                                | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |      3911 | NS      | $21718.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd.                          | Crompton Greaves Consumer Electricals Ltd.                                   | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |      6674 | NS      | $24608.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd.                               | Cholamandalam Financial Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      1776 | NS      | $38271.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Housing & Development Bank                                          | Housing & Development Bank                                                   | CUSIP: N/A<br>LEI: 549300XLJO7AQJ4IZZ93       | Long             | EC               | CORP              | EG        |     47104 | NS      | $58150.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso, Inc.                                                         | Akeso, Inc.                                                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | CN        |      7000 | NS      | $137859.87    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Barwa Real Estate Co.                                               | Barwa Real Estate Co.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     51336 | NS      | $39605.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Industrial Investment Group                                   | Saudi Industrial Investment Group                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4876 | NS      | $23371.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd.                                                           | IFCI Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |     28842 | NS      | $18820.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                               | Bank Negara Indonesia Persero Tbk. PT                                        | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |    322000 | NS      | $78469.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex Bhd.                                                       | Scientex Bhd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     24900 | NS      | $19032.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rostelecom PJSC                                                     | Rostelecom PJSC                                                              | CUSIP: N/A<br>LEI: 2534001D752JPNM0H170       | Long             | EC               | CORP              | RU        |     33770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KingClean Electric Co. Ltd.                                         | KingClean Electric Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $14721.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthyWay, Inc.                                                    | HealthyWay, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $5373.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co.                             | United International Transportation Co.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1012 | NS      | $18885.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                | Hotai Motor Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      6120 | NS      | $113183.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corp.                                                        | Wiwynn Corp.                                                                 | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |      1150 | NS      | $106533.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                   | Huaneng Power International, Inc., Class H                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     94000 | NS      | $63824.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                               | Postal Savings Bank of China Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    179400 | NS      | $143162.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uxin Ltd.                                                           | Uxin Ltd.                                                                    | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | CN        |      2622 | NS      | $9124.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd.                                           | Guangdong Investment Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $49864.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd.                                 | JB Chemicals & Pharmaceuticals Ltd.                                          | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |      1152 | NS      | $23267.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.Video PJSC                                                        | M.Video PJSC                                                                 | CUSIP: N/A<br>LEI: 2534003NF2LMLPBUVF11       | Long             | EC               | CORP              | RU        |     31680 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rechi Precision Co. Ltd.                                            | Rechi Precision Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    104000 | NS      | $83276.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co.                           | Bupa Arabia for Cooperative Insurance Co.                                    | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |       782 | NS      | $35148.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd.                                      | Global Brands Manufacture Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | TW        |      4465 | NS      | $6058.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaihe Energy Group Co. Ltd.                                        | Huaihe Energy Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $11255.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashok Leyland Ltd.                                                  | Ashok Leyland Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |     45172 | NS      | $62421.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co. Ltd.                                                 | BGF retail Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       184 | NS      | $15006.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity, Inc.                                              | JPC connectivity, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1842 | NS      | $8485.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skytech, Inc.                                                       | Skytech, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $6650.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd.                                                            | KSB Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |       564 | NS      | $5399.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onesource Specialty Pharma Ltd.                                     | Onesource Specialty Pharma Ltd.                                              | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |       552 | NS      | $12439.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                        | Kumho Petrochemical Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       423 | NS      | $37303.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                                        | LG Chem Ltd. (Preference)                                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       230 | NS      | $25175.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techno Electric & Engineering Co. Ltd.                              | Techno Electric & Engineering Co. Ltd.                                       | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      1479 | NS      | $24587.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri A/S                                           | MLP Saglik Hizmetleri A/S, Class B                                           | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               | CORP              | TR        |     21160 | NS      | $199777.55    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd.                                     | Equitas Small Finance Bank Ltd.                                              | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    214682 | NS      | $145231.01    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Topco Scientific Co. Ltd.                                           | Topco Scientific Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2704 | NS      | $26136.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle Malaysia Bhd.                                                | Nestle Malaysia Bhd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       700 | NS      | $14456.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co. Ltd.                                                 | IsuPetasys Co. Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       987 | NS      | $46261.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV                                             | America Movil SAB de CV, Series B                                            | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    436402 | NS      | $394716.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaga Nasional Bhd.                                                | Tenaga Nasional Bhd.                                                         | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |    110400 | NS      | $337024.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airoha Technology Corp.                                             | Airoha Technology Corp.                                                      | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |      1250 | NS      | $23326.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                            | Taiwan Surface Mounting Technology Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6816 | NS      | $24206.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Renewables Energy Tbk. PT                                    | Barito Renewables Energy Tbk. PT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    188600 | NS      | $89686.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co. Ltd.                                      | Meihua Holdings Group Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |     10900 | NS      | $17048.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cuckoo Holdings Co. Ltd.                                            | Cuckoo Holdings Co. Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3818 | NS      | $83418.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Co.                                               | Saudi Arabian Oil Co.                                                        | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |     80454 | NS      | $521189.04    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                     | Samsung Life Insurance Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |      2392 | NS      | $217156.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB Infrastructure Developers Ltd.                                  | IRB Infrastructure Developers Ltd.                                           | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |     39439 | NS      | $20291.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                             | Shanghai Rural Commercial Bank Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     20000 | NS      | $25274.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Capital Holdings Co. Ltd.                                     | COFCO Capital Holdings Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |      4900 | NS      | $8351.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Electric Power Development Co. Ltd.                       | Guangdong Electric Power Development Co. Ltd., Class B                       | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     14400 | NS      | $3467.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Oil & Retail Business PCL                                       | PTT Oil & Retail Business PCL                                                | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     47500 | NS      | $20203.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter RAO UES PJSC                                                  | Inter RAO UES PJSC                                                           | CUSIP: N/A<br>LEI: 253400PMFKF8Q8G1FA17       | Long             | EC               | CORP              | RU        |   1596292 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Suntien Green Energy Corp. Ltd.                               | China Suntien Green Energy Corp. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | CN        |     50000 | NS      | $26751.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Monde Nissin Corp.                                                  | Monde Nissin Corp.                                                           | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |    119600 | NS      | $15336.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lufax Holding Ltd.                                                  | Lufax Holding Ltd.                                                           | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | CN        |     18800 | NS      | $21624.14     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd.                                      | Mazagon Dock Shipbuilders Ltd.                                               | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |      1056 | NS      | $33406.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co.                                 | Jamjoom Pharmaceuticals Factory Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       480 | NS      | $20768.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Bank KSCP                                                   | Boubyan Bank KSCP                                                            | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     16828 | NS      | $38770.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                             | Jiangxi Copper Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |     35000 | NS      | $70356.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Mining Co.                                            | Saudi Arabian Mining Co.                                                     | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |     17986 | NS      | $249332.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                           | Bank of Shanghai Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     16800 | NS      | $23893.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                                    | Telkom Indonesia Persero Tbk. PT                                             | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |   1145400 | NS      | $200471.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Co. Ltd.                                           | CITIC Securities Co. Ltd., Class A                                           | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     13800 | NS      | $55676.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunMax Biotechnology Co. Ltd.                                       | SunMax Biotechnology Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1000 | NS      | $14004.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synmosa Biopharma Corp.                                             | Synmosa Biopharma Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9513 | NS      | $11777.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd.                                                       | Indegene Ltd.                                                                | CUSIP: N/A<br>LEI: 335800XFEREFIW9LG995       | Long             | EC               | CORP              | IN        |      1564 | NS      | $9694.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology, Inc.                                            | ASMedia Technology, Inc.                                                     | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |       464 | NS      | $29692.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Corp.                                                       | Hyosung Corp.                                                                | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      2938 | NS      | $184313.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC Holding A/S                                                     | KOC Holding A/S                                                              | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     14214 | NS      | $62783.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                              | Emirates NBD Bank PJSC                                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |     60260 | NS      | $438854.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                                                  | PDD Holdings, Inc.                                                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     18170 | NS      | $2061386.50   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co. Ltd.                         | Shanghai Yuyuan Tourist Mart Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11050.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bid Corp. Ltd.                                                      | Bid Corp. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      5198 | NS      | $131656.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Ltd.                                                | eClerx Services Ltd.                                                         | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |       679 | NS      | $29200.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd.                                       | Hengyi Petrochemical Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11492.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                             | Vivara Participacoes SA                                                      | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |      5300 | NS      | $24064.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Huiyuan Juice Group Ltd.                                      | China Huiyuan Juice Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900ZYZMMW6P92NT47       | Long             | EC               | CORP              | KY        |     24000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp.                                       | Highwealth Construction Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31009 | NS      | $42543.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA                                      | BB Seguridade Participacoes SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14100 | NS      | $84873.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                 | Thaifoods Group PCL                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1099400 | NS      | $166188.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co. Ltd.                                         | Ability Enterprise Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $12061.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp. Bhd.                                                 | Malakoff Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    970600 | NS      | $203678.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Finance Ltd.                                                | Shriram Finance Ltd.                                                         | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |     18906 | NS      | $136153.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                             | AviChina Industry & Technology Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     52000 | NS      | $30736.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Plyboards India Ltd.                                        | Century Plyboards India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |      2316 | NS      | $19339.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co. Ltd.                                                     | Tatung Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |     29275 | NS      | $35064.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd.                          | Garden Reach Shipbuilders & Engineers Ltd.                                   | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |       276 | NS      | $8229.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                | Grupo de Inversiones Suramericana SA                                         | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               | CORP              | CO        |         0 | NS      | $0.87         | 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        |     34500 | NS      | $43884.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                       | GCC SAB de CV                                                                | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | US        |      2953 | NS      | $27647.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caplin Point Laboratories Ltd.                                      | Caplin Point Laboratories Ltd.                                               | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |       912 | NS      | $21513.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equatorial Energia SA                                               | Equatorial Energia SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     30013 | NS      | $182644.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Conant Optical Co. Ltd.                                    | Shanghai Conant Optical Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $19528.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                                       | China Construction Bank Corp., Class A                                       | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     37000 | NS      | $48404.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel One Ltd.                                                      | Angel One Ltd.                                                               | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |       552 | NS      | $16389.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Cement Corp.                                              | Universal Cement Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184926 | NS      | $165734.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd.                               | China Overseas Land & Investment Ltd.                                        | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | CN        |     92000 | NS      | $159388.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                              | Motiva Infraestrutura de Mobilidade SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23782 | NS      | $52291.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iljin Electric Co. Ltd.                                             | Iljin Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |       611 | NS      | $18746.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dialog Group Bhd.                                                   | Dialog Group Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     79100 | NS      | $32456.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Solar Energy Co. Ltd.                                         | CECEP Solar Energy Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |     23000 | NS      | $14453.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK, Inc.                                                        | ASROCK, Inc.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1086 | NS      | $9696.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piramal Pharma Ltd.                                                 | Piramal Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |     13309 | NS      | $29935.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                   | Cathay Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |    229975 | NS      | $469234.53    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos SA de CV                                 | Concentradora Fibra Danhos SA de CV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    372650 | NS      | $499743.08    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Pistons & Rings Ltd.                                        | Shriram Pistons & Rings Ltd.                                                 | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |       368 | NS      | $10086.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                       | Dana Gas PJSC                                                                | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   2219776 | NS      | $462919.17    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                | WuXi AppTec Co. Ltd., Class A                                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2860 | NS      | $38278.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co. Ltd.                          | Fulgent Sun International Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55083 | NS      | $189161.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.                                       | United Microelectronics Corp.                                                | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    284332 | NS      | $395811.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiata Group Bhd.                                                   | Axiata Group Bhd.                                                            | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     43804 | NS      | $27730.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd.                                                           | BEML Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |       690 | NS      | $31197.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp. Ltd.                                         | Xiamen ITG Group Corp. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |     13800 | NS      | $12086.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co. Ltd.                          | Jilin Aodong Pharmaceutical Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $12125.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barito Pacific Tbk. PT                                              | Barito Pacific Tbk. PT                                                       | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    422699 | NS      | $67559.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelSky Technology Ltd.                                           | TravelSky Technology Ltd., Class H                                           | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |     21000 | NS      | $33600.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magazine Luiza SA                                                   | Magazine Luiza SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15015 | NS      | $18934.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co. Ltd.                                        | Depo Auto Parts Ind Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4200 | NS      | $24273.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                              | Dubai Investments PJSC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     48300 | NS      | $38922.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                             | Marfrig Global Foods SA                                                      | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |      4700 | NS      | $17881.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                                        | Full Truck Alliance Co. Ltd.                                                 | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | CN        |     11224 | NS      | $129637.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Railway Group Ltd.                                            | China Railway Group Ltd., Class A                                            | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     44300 | NS      | $35043.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                               | Vina Concha y Toro SA                                                        | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    204516 | NS      | $217220.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HextarTechnologies Solutions Bhd.                                   | HextarTechnologies Solutions Bhd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     41400 | NS      | $12230.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                              | Thai Vegetable Oil PCL                                                       | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    170000 | NS      | $118084.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanjin Kal Corp.                                                    | Hanjin Kal Corp.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $36221.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| East Pipes Integrated Co. for Industry                              | East Pipes Integrated Co. for Industry                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       644 | NS      | $18541.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                                                | Banco BTG Pactual SA                                                         | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     18400 | NS      | $128603.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tian Di Science & Technology Co. Ltd.                               | Tian Di Science & Technology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $16040.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co. ADMIE IPTO SA                                           | Holding Co. ADMIE IPTO SA                                                    | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     40434 | NS      | $153182.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd.                                            | Parade Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |      1400 | NS      | $26970.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.                           | Country Garden Services Holdings Co. Ltd.                                    | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | CN        |     51000 | NS      | $42294.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                        | CK Power PCL                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4200 | NS      | $336.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heilongjiang Agriculture Co. Ltd.                                   | Heilongjiang Agriculture Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |      5500 | NS      | $11423.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                    | Enel Americas SA                                                             | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    316204 | NS      | $31327.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp.                                                        | Topkey Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28542 | NS      | $173561.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                         | Commercial International Bank - Egypt (CIB) (Registered)                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | DE        |       400 | NS      | $765.60       | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri A/S                               | Turk Traktor ve Ziraat Makineleri A/S                                        | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |       788 | NS      | $11453.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar QSC                                                  | Vodafone Qatar QSC                                                           | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |     44198 | NS      | $28951.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                      | Cia Energetica de Minas Gerais                                               | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |      6110 | NS      | $16064.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westports Holdings Bhd.                                             | Westports Holdings Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17500 | NS      | $22977.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.                          | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      6110 | NS      | $20369.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica SA                         | Transmissora Alianca de Energia Eletrica SA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $29793.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                                   | SBI Cards & Payment Services Ltd.                                            | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      2990 | NS      | $27558.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                      | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       600 | NS      | $16598.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                                        | Yunnan Baiyao Group Co. Ltd., Class A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $20271.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indorama Ventures PCL                                               | Indorama Ventures PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     47500 | NS      | $33575.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co. Ltd.                                              | Hotai Finance Co. Ltd.                                                       | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |      3220 | NS      | $6936.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                     | Shenwan Hongyuan Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     19700 | NS      | $14515.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd.                                         | BOC Hong Kong Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | CN        |     89000 | NS      | $400216.56    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd.                                      | Wilson Bayly Holmes-Ovcon Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20700 | NS      | $199049.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd.                                                   | Petronas Gas Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13800 | NS      | $58176.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                         | Al Ahli Bank of Kuwait KSCP                                                  | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |     13993 | NS      | $13764.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cub Elecparts, Inc.                                                 | Cub Elecparts, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3269 | NS      | $7688.54      | 0.00%             |  |  |  | No            |                  1 | 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        |     92000 | NS      | $73014.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Bay Group Co. Ltd.                                          | Polaris Bay Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     13800 | NS      | $14005.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HannStar Display Corp.                                              | HannStar Display Corp.                                                       | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |     23288 | NS      | $5586.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank Co. Ltd.                                            | Industrial Bank Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     36800 | NS      | $115829.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Havells India Ltd.                                                  | Havells India Ltd.                                                           | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      3404 | NS      | $58311.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd.                                                          | Maxis Bhd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     42000 | NS      | $33875.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                              | FIBRA Macquarie Mexico                                                       | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    293342 | NS      | $482346.88    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                              | GPS Participacoes e Empreendimentos SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $24280.57     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emami Ltd.                                                          | Emami Ltd.                                                                   | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |      2162 | NS      | $14824.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co.                                           | Saudi Ground Services Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1815 | NS      | $23563.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemon Tree Hotels Ltd.                                              | Lemon Tree Hotels Ltd.                                                       | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |     19505 | NS      | $33352.69     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hangjin Technology Co. Ltd.                                         | Hangjin Technology Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $14244.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asustek Computer, Inc.                                              | Asustek Computer, Inc.                                                       | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |     18000 | NS      | $399229.42    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Naspers Ltd.                                                        | Naspers Ltd., Class N                                                        | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      2300 | NS      | $718068.08    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz A/S                                                           | Aygaz A/S                                                                    | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     19918 | NS      | $80127.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co. Ltd.                                                        | BYD Co. Ltd., Class H                                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     50500 | NS      | $742382.17    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Verisilicon Microelectronics Shanghai Co. Ltd.                      | Verisilicon Microelectronics Shanghai Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |      1233 | NS      | $17021.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co. Ltd.           | Jonjee Hi-Tech Industrial and Commercial Holding Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |      4600 | NS      | $12029.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                                   | Zhen Ding Technology Holding Ltd.                                            | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |     17150 | NS      | $72110.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd.                                                      | JK Cement Ltd.                                                               | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |       530 | NS      | $40289.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SD Biosensor, Inc.                                                  | SD Biosensor, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2714 | NS      | $19609.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co. Ltd.                            | Pharmally International Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2564 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Al-Dawaa Medical Services Co.                                       | Al-Dawaa Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       230 | NS      | $4503.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd.                                                 | Granules India Ltd.                                                          | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |      3193 | NS      | $17310.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                                      | CSPC Pharmaceutical Group Ltd.                                               | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | CN        |    124080 | NS      | $156799.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp.                                            | Capital Securities Corp.                                                     | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |     48000 | NS      | $32645.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Coal International Energy Group Co. Ltd.                     | Shanxi Coal International Energy Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |     11400 | NS      | $15199.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RLX Technology, Inc.                                                | RLX Technology, Inc.                                                         | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | CN        |      9614 | NS      | $22016.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Corp. of India Ltd.                                       | Container Corp. of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      5483 | NS      | $36190.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd.                                               | Lonking Holdings Ltd.                                                        | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | CN        |    690000 | NS      | $233808.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Aramco Base Oil Co.                                           | Saudi Aramco Base Oil Co.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       736 | NS      | $20484.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Realord Group Holdings Ltd.                                         | Realord Group Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |     14000 | NS      | $15052.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co. Ltd.                           | China National Building Material Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     94462 | NS      | $56316.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corp.                                       | Far Eastern New Century Corp.                                                | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     92000 | NS      | $88463.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-353.95      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                                         | Anhui Conch Cement Co. Ltd., Class H                                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     28000 | NS      | $80968.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd.                                                | PG Electroplast Ltd.                                                         | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |       644 | NS      | $5967.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                          | Eurobank Ergasias Services and Holdings SA                                   | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     62698 | NS      | $232362.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp.                                                  | CJ Logistics Corp.                                                           | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |       245 | NS      | $15723.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                                                     | ICICI Bank Ltd.                                                              | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     73876 | NS      | $1249331.83   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalbe Farma Tbk. PT                                                 | Kalbe Farma Tbk. PT                                                          | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    252494 | NS      | $21942.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings, Inc.                                             | SM Prime Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |    174800 | NS      | $69521.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajanta Pharma Ltd.                                                  | Ajanta Pharma Ltd.                                                           | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |       576 | NS      | $18091.66     | 0.01%             |  |  |  | No            |                  1 | 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        |     17350 | NS      | $29747.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co.                                          | Jabal Omar Development Co.                                                   | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |      8464 | NS      | $45218.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Languang Justbon Services Group Co. Ltd.                    | Sichuan Languang Justbon Services Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tech Mahindra Ltd.                                                  | Tech Mahindra Ltd.                                                           | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      9522 | NS      | $159104.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner SA                                                     | Lojas Renner SA                                                              | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |     21220 | NS      | $61667.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bills Finance Corp.                                           | China Bills Finance Corp.                                                    | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |     21312 | NS      | $10817.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Integrated Telecommunications Co. PJSC                     | Emirates Integrated Telecommunications Co. PJSC                              | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               | CORP              | AE        |     13771 | NS      | $37491.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Strait Shipping Co. Ltd.                                     | Hainan Strait Shipping Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $15597.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                              | SMU SA                                                                       | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   1368776 | NS      | $215155.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                                   | LIG Nex1 Co. Ltd.                                                            | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |       156 | NS      | $70643.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Corp. Bhd.                                                      | YTL Corp. Bhd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    120520 | NS      | $70362.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Healthcare and Technology Co. Ltd.                          | Ping An Healthcare and Technology Co. Ltd.                                   | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | CN        |     23000 | NS      | $35979.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saudi Reinsurance Co.                                               | Saudi Reinsurance Co.                                                        | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |      1472 | NS      | $17855.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiggy Ltd.                                                         | Swiggy Ltd.                                                                  | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |      2944 | NS      | $13569.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Osotspa PCL                                                         | Osotspa PCL                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     31100 | NS      | $17034.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Holdings Ltd.                                            | Woolworths Holdings Ltd.                                                     | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |     13800 | NS      | $38158.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd.                              | Yangzijiang Shipbuilding Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | CN        |     69000 | NS      | $136154.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingyi iTech Guangdong Co.                                          | Lingyi iTech Guangdong Co., Class A                                          | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |      6500 | NS      | $8142.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd.                                                | Tega Industries Ltd.                                                         | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |       598 | NS      | $13011.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar International Islamic Bank QSC                                | Qatar International Islamic Bank QSC                                         | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |     20378 | NS      | $62292.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                              | China Merchants Port Holdings Co. Ltd.                                       | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |     34521 | NS      | $67986.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co. Ltd.                               | Chunghwa Precision Test Tech Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       720 | NS      | $20576.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd.                               | Topsports International Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52000 | NS      | $20998.73     | 0.01%             |  |  |  | Yes           |                  1 | 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        |      2392 | NS      | $94304.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. Financiera Colombiana SA                                      | Corp. Financiera Colombiana SA                                               | CUSIP: N/A<br>LEI: 549300UTJ6LGMSTZYJ30       | Long             | EC               | CORP              | CO        |      6762 | NS      | $28475.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                                       | Impala Platinum Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     10626 | NS      | $101021.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings, Inc.                                     | AAC Technologies Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | CN        |     13000 | NS      | $66159.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co. KSCP                                     | Boubyan Petrochemicals Co. KSCP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      7344 | NS      | $15528.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co. Ltd.                                                      | Coway Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1242 | NS      | $97529.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd.                                                           | Ceat Ltd.                                                                    | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |       799 | NS      | $30221.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd.                                                  | Mahanagar Gas Ltd.                                                           | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |      1794 | NS      | $27813.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                         | Ta Ya Electric Wire & Cable                                                  | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     16626 | NS      | $19440.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wockhardt Ltd.                                                      | Wockhardt Ltd.                                                               | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |      1920 | NS      | $36548.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd.                               | Orient Semiconductor Electronics Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14256 | NS      | $18675.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Ports Co. PJSC                                            | Abu Dhabi Ports Co. PJSC                                                     | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |     33810 | NS      | $38291.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                              | Fujian Funeng Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |      3340 | NS      | $4388.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Robotics                                                    | Horizon Robotics                                                             | CUSIP: N/A<br>LEI: 6556007NGGE745XQ6B52       | Long             | EC               | CORP              | CN        |    110400 | NS      | $97461.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Birlasoft Ltd.                                                      | Birlasoft Ltd.                                                               | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |      6026 | NS      | $26931.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd.                                           | Maharashtra Scooters Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |        92 | NS      | $16860.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                            | GMK Norilskiy Nickel PAO                                                     | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | RU        |    209000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co.                        | Aldrees Petroleum and Transport Services Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       768 | NS      | $24445.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akums Drugs & Pharmaceuticals Ltd.                                  | Akums Drugs & Pharmaceuticals Ltd.                                           | CUSIP: N/A<br>LEI: 3358008K8B6WYBLVCM88       | Long             | EC               | CORP              | IN        |      1564 | NS      | $9270.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd.                                              | G R Infraprojects Ltd.                                                       | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |      1392 | NS      | $19357.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascentage Pharma Group International                                | Ascentage Pharma Group International                                         | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | CN        |      4600 | NS      | $42191.08     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.                       | Guangzhou Tinci Materials Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      4600 | NS      | $12080.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITD Cementation India Ltd.                                          | ITD Cementation India Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |      2070 | NS      | $18377.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp.                                                         | S-Oil Corp.                                                                  | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       744 | NS      | $33637.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd.                                           | Syrma SGS Technology Ltd.                                                    | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |      1656 | NS      | $14291.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                     | NAURA Technology Group Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      1080 | NS      | $50329.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Guan Chong Bhd.                                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DO               |  | MY        |     39100 | NS      | $1787.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                            | Ford Otomotiv Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |     12282 | NS      | $28789.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co. Ltd.                                        | Great Tree Pharmacy Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1805 | NS      | $9252.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Feihe Ltd.                                                    | China Feihe Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92000 | NS      | $54731.21     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Omnia Holdings Ltd.                                                 | Omnia Holdings Ltd.                                                          | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |     60490 | NS      | $264439.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                                  | Sun Pharmaceutical Industries Ltd.                                           | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |     16192 | NS      | $315471.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Holding Co.                                    | United International Holding Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       368 | NS      | $15843.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd.                                   | Amara Raja Energy & Mobility Ltd.                                            | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      2250 | NS      | $24750.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd.                                                     | Tata Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |    114080 | NS      | $205685.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Global plc                                                  | Agility Global plc                                                           | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | KW        |     71853 | NS      | $23083.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co. Ltd.                        | COSCO SHIPPING Specialized Carriers Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |     13800 | NS      | $12835.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                                  | Indofood CBP Sukses Makmur Tbk. PT                                           | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     42400 | NS      | $25251.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3peak, Inc.                                                         | 3peak, Inc., Class A                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       552 | NS      | $10935.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbright Securities Co. Ltd.                                      | Everbright Securities Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      4700 | NS      | $11885.75     | 0.00%             |  |  |  | No            |                  1 | 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        |     28106 | NS      | $28388.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co. Ltd.                                 | Goldsun Building Materials Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $24792.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd.                                                     | NMDC Steel Ltd.                                                              | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |     38640 | NS      | $16131.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co. Ltd.                                               | OCI Holdings Co. Ltd.                                                        | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      5566 | NS      | $376471.59    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret A/S                          | Reysas Tasimacilik ve Lojistik Ticaret A/S                                   | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |     50738 | NS      | $21311.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huishan Dairy                                                       | Huishan Dairy                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    158000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axis Bank Ltd.                                                      | Axis Bank Ltd.                                                               | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     32384 | NS      | $394972.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                 | Guangzhou Automobile Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     14000 | NS      | $5671.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Doosan Bobcat, Inc.                                                 | Doosan Bobcat, Inc.                                                          | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |       971 | NS      | $38789.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank                                                    | Saudi Awwal Bank                                                             | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |     22448 | NS      | $193893.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd.                                           | Sapphire Foods India Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |      4000 | NS      | $14456.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos SA                                                | Natura Cosmeticos SA                                                         | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |     24058 | NS      | $38803.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMSTEEL Building Materials PJSC                                     | EMSTEEL Building Materials PJSC                                              | CUSIP: N/A<br>LEI: 9845005U684F04DB5A87       | Long             | EC               | CORP              | AE        |     28060 | NS      | $10083.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiply Group PJSC                                                 | Multiply Group PJSC                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     52302 | NS      | $39157.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food, Inc.                                          | Century Pacific Food, Inc.                                                   | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |     17700 | NS      | $11227.02     | 0.00%             |  |  |  | No            |                  1 | 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        |     42000 | NS      | $56820.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delhivery Ltd.                                                      | Delhivery Ltd.                                                               | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |      7452 | NS      | $36175.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp.                                     | Uni-President Enterprises Corp.                                              | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |     74479 | NS      | $197629.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBThanachart Bank PCL                                              | TMBThanachart Bank PCL                                                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   1117900 | NS      | $66020.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica Brasil SA                                                | Telefonica Brasil SA                                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |     17560 | NS      | $98737.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.                        | China Resources Mixc Lifestyle Services Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $44636.94     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                           | Shanghai Pudong Development Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     46000 | NS      | $81922.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology, Inc.                                              | Lotus Technology, Inc.                                                       | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | CN        |      4646 | NS      | $9384.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd.                                    | Xtep International Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | CN        |     28949 | NS      | $20725.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turk Telekomunikasyon A/S                                           | Turk Telekomunikasyon A/S                                                    | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |     19746 | NS      | $26486.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Capital Ltd.                                           | Aditya Birla Capital Ltd.                                                    | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |     13950 | NS      | $40871.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |     36331 | NS      | $140076.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                         | Iguatemi SA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     86700 | NS      | $321027.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                                             | OPAP SA                                                                      | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      2524 | NS      | $56794.68     | 0.02%             |  |  |  | No            |                  1 | 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        |     23700 | NS      | $26985.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                                       | Guangdong Haid Group Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1900 | NS      | $14903.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                   | Metallurgical Corp. of China Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     42300 | NS      | $17818.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd.                                          | Afcons Infrastructure Ltd.                                                   | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |      1978 | NS      | $9015.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk. PT                                              | AKR Corporindo Tbk. PT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2708480 | NS      | $220562.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Patanjali Foods Ltd.                                                | Patanjali Foods Ltd.                                                         | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |      1012 | NS      | $21646.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balkrishna Industries Ltd.                                          | Balkrishna Industries Ltd.                                                   | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |      1242 | NS      | $37943.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Synthetic Fibers Corp.                                     | Shinkong Synthetic Fibers Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    593300 | NS      | $256422.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Cross Corp.                                                   | Green Cross Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       138 | NS      | $14458.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp.                                                      | Wowprime Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1654 | NS      | $12690.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp.                                                | Allied Supreme Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3217 | NS      | $28077.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab National Bank                                                | Punjab National Bank                                                         | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |     46368 | NS      | $55780.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Breweries Ltd.                                               | United Breweries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |      1379 | NS      | $30628.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd.                                            | Standard Bank Group Ltd.                                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     31004 | NS      | $401916.09    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Foodworks Ltd.                                             | Jubilant Foodworks Ltd.                                                      | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      6820 | NS      | $51033.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscotec, Inc.                                                       | Oscotec, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $10481.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberoi Realty Ltd.                                                  | Oberoi Realty Ltd.                                                           | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |      1978 | NS      | $36808.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Bhd.                                              | Petronas Dagangan Bhd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4900 | NS      | $24792.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                                   | BDO Unibank, Inc.                                                            | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     54654 | NS      | $133701.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elm Co.                                                             | Elm Co.                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       368 | NS      | $89275.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pharmaceutical Group Ltd.                                     | Grand Pharmaceutical Group Ltd.                                              | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |     28500 | NS      | $31549.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer, Inc.                                                          | Acer, Inc.                                                                   | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             |  | CORP              | TW        |        22 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nova Technology Corp.                                               | Nova Technology Corp.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11051 | NS      | $63867.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geely Automobile Holdings Ltd.                                      | Geely Automobile Holdings Ltd.                                               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | CN        |    148000 | NS      | $333329.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                        | Samsung Electronics Co. Ltd. (Preference)                                    | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     19366 | NS      | $804356.50    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd.                     | International Gemmological Institute India Ltd.                              | CUSIP: N/A<br>LEI: 254900EP4A4RLO5W8Y29       | Long             | EC               | CORP              | IN        |      2346 | NS      | $10555.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                         | Grand Pacific Petrochemical                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    339500 | NS      | $118294.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rail Vikas Nigam Ltd.                                               | Rail Vikas Nigam Ltd.                                                        | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |      9060 | NS      | $36007.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                                   | Metallurgical Corp. of China Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    106000 | NS      | $22955.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Carbon New Material Co. Ltd.                                 | Fangda Carbon New Material Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |      5300 | NS      | $3529.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sejahteraraya Anugrahjaya Tbk. PT                                   | Sejahteraraya Anugrahjaya Tbk. PT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     46000 | NS      | $13949.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                                       | Mouwasat Medical Services Co.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1932 | NS      | $39143.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DN Automotive Corp.                                                 | DN Automotive Corp.                                                          | CUSIP: N/A<br>LEI: 988400LNF6EU6ADBDY89       | Long             | EC               | CORP              | KR        |      8326 | NS      | $174108.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd.                                                     | AFFIN Bank Bhd.                                                              | CUSIP: N/A<br>LEI: 2549002RX9QANY14OL51       | Long             | EC               | CORP              | MY        |      7554 | NS      | $4215.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co. Ltd.                            | Shanghai MicroPort MedBot Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $23713.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pidilite Industries Ltd.                                            | Pidilite Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      3956 | NS      | $129601.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp.                                              | Mirle Automation Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9649.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Tyres Ltd.                                                   | Apollo Tyres Ltd.                                                            | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |      4921 | NS      | $25262.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd.                                                  | H World Group Ltd.                                                           | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | CN        |     23000 | NS      | $71783.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novolipetsk Steel PJSC                                              | Novolipetsk Steel PJSC                                                       | CUSIP: N/A<br>LEI: 213800913TPW32I84456       | Long             | EC               | CORP              | RU        |     51150 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QL Resources Bhd.                                                   | QL Resources Bhd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33392 | NS      | $33274.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPI Capital Bhd.                                                    | LPI Capital Bhd.                                                             | CUSIP: N/A<br>LEI: 254900KR2ZANAS23NV53       | Long             | EC               | CORP              | MY        |      4900 | NS      | $16681.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                                  | Mesaieed Petrochemical Holding Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    111228 | NS      | $41393.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                                   | Cambricon Technologies Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       490 | NS      | $48333.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                                  | Chow Tai Fook Jewellery Group Ltd.                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | CN        |     38800 | NS      | $65045.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Intralot SA-Integrated Information Systems & Gaming Services        | Intralot SA-Integrated Information Systems & Gaming Services                 | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |      7896 | NS      | $10031.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Holding Co. Ltd.                                    | First Financial Holding Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |    173509 | NS      | $172070.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                            | ICICI Lombard General Insurance Co. Ltd.                                     | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      3726 | NS      | $81964.66     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sonata Software Ltd.                                                | Sonata Software Ltd.                                                         | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |      6164 | NS      | $27580.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dabur India Ltd.                                                    | Dabur India Ltd.                                                             | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      7866 | NS      | $47501.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                    | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S                             | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |      8280 | NS      | $61396.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Global Chemical PCL                                             | PTT Global Chemical PCL                                                      | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |     48700 | NS      | $35317.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG Holdings Ltd.                                                   | WPG Holdings Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32200 | NS      | $71741.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                 | Forward Foreign Currency Contract                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1111.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                            | Allos SA                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14500 | NS      | $55191.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharti Airtel Ltd.                                                  | Bharti Airtel Ltd.                                                           | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     39100 | NS      | $854454.32    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group, Inc.                                        | Meritz Financial Group, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2070 | NS      | $172848.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology, Inc.                               | Fitipower Integrated Technology, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42269 | NS      | $255617.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd.                                                  | Eureka Forbes Ltd.                                                           | CUSIP: N/A<br>LEI: 335800EIJBYPQRSF4936       | Long             | EC               | CORP              | IN        |      1960 | NS      | $12488.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Zhoushan Port Co. Ltd.                                       | Ningbo Zhoushan Port Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |     23500 | NS      | $11859.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp.                                                          | CTCI Corp.                                                                   | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    252200 | NS      | $246306.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fufeng Group Ltd.                                                   | Fufeng Group Ltd.                                                            | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | CN        |     46000 | NS      | $50805.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp.                                              | Hyundai Autoever Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        94 | NS      | $10445.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Map Aktif Adiperkasa PT                                             | Map Aktif Adiperkasa PT                                                      | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   3593382 | NS      | $150679.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Engineering Ltd.                                                | AIA Engineering Ltd.                                                         | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |       600 | NS      | $21456.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                                        | Harmony Gold Mining Co. Ltd.                                                 | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     13833 | NS      | $184975.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp.                                          | Korea Electric Power Corp.                                                   | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      5980 | NS      | $166230.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Andalan Indonesia PT                                          | Adaro Andalan Indonesia PT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     69000 | NS      | $28514.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alicorp SAA                                                         | Alicorp SAA                                                                  | CUSIP: N/A<br>LEI: 549300Z1XH47TTIIJS11       | Long             | EC               | CORP              | PE        |    105800 | NS      | $281747.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Fuel Cell Co. Ltd.                                           | Doosan Fuel Cell Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       690 | NS      | $11642.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangcha Group Co. Ltd.                                              | Hangcha Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $13525.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                        | China Zheshang Bank Co. Ltd., Class H                                        | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |     60900 | NS      | $21411.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Brasil Energia SA                                             | Engie Brasil Energia SA                                                      | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      5600 | NS      | $39940.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Taipei Gas Co. Ltd.                                           | Great Taipei Gas Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     25547 | NS      | $25763.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mateus SA                                                     | Grupo Mateus SA                                                              | CUSIP: N/A<br>LEI: 2549009L391XCIGEGQ92       | Long             | EC               | CORP              | BR        |     18400 | NS      | $24090.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investcorp Capital plc                                              | Investcorp Capital plc                                                       | CUSIP: N/A<br>LEI: 213800CSW4HGPDPLPV23       | Long             | EC               | CORP              | AE        |    273516 | NS      | $122121.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd.         | China Resources Building Materials Technology Holdings Ltd.                  | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | CN        |    828000 | NS      | $202517.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mankind Pharma Ltd.                                                 | Mankind Pharma Ltd.                                                          | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |      1904 | NS      | $55799.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Fluorochemicals Ltd.                                        | Gujarat Fluorochemicals Ltd.                                                 | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |       715 | NS      | $29335.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co. Ltd.                                    | CSSC Hong Kong Shipping Co. Ltd.                                             | CUSIP: N/A<br>LEI: 3003000ZPNREQ784GR92       | Long             | EC               | CORP              | CN        |    552000 | NS      | $152591.08    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C Sun Manufacturing Ltd.                                            | C Sun Manufacturing Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2828 | NS      | $13738.50     | 0.00%             |  |  |  | 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        |     78000 | NS      | $208165.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                                         | B3 SA - Brasil Bolsa Balcao                                                  | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     73600 | NS      | $165379.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Bank KSCP                                                      | Gulf Bank KSCP                                                               | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     37582 | NS      | $41634.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chagee Holdings Ltd.                                                | Chagee Holdings Ltd.                                                         | CUSIP: 15743P104<br>LEI: 984500EBA7IRCB66FD03 | Long             | EC               | CORP              | CN        |       368 | NS      | $8136.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class D                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      9522 | NS      | $6502.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp. Ltd.                                          | Tata Investment Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |       240 | NS      | $18633.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroflot PJSC                                                       | Aeroflot PJSC                                                                | CUSIP: N/A<br>LEI: 253400MSLG0NS4C3NB96       | Long             | EC               | CORP              | RU        |     74029 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jizhong Energy Resources Co. Ltd.                                   | Jizhong Energy Resources Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |      4800 | NS      | $3983.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.             | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15156.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile TeleSystems PJSC                                             | Mobile TeleSystems PJSC                                                      | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     31356 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Waaree Renewable Technologies Ltd.                                  | Waaree Renewable Technologies Ltd.                                           | CUSIP: N/A<br>LEI: 984500A7F577DA38BF35       | Long             | EC               | CORP              | IN        |      1242 | NS      | $14831.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KE Holdings, Inc.                                                   | KE Holdings, Inc., Class A                                                   | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | CN        |     33311 | NS      | $202624.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongkun Group Co. Ltd.                                              | Tongkun Group Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |      9200 | NS      | $15834.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindalco Industries Ltd.                                            | Hindalco Industries Ltd.                                                     | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     36386 | NS      | $283719.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co. Ltd.                     | China CITIC Financial Asset Management Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | CN        |    414000 | NS      | $64341.40     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PSK Holdings, Inc.                                                  | PSK Holdings, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3542 | NS      | $85944.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advtech Ltd.                                                        | Advtech Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     17112 | NS      | $30869.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd.                             | Evergrande Property Services Group Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2047000 | NS      | $198180.89    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tatneft PJSC                                                        | Tatneft PJSC                                                                 | CUSIP: N/A<br>LEI: 253400PAT768SVJMV121       | Long             | EC               | CORP              | RU        |     22094 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genus Power Infrastructures Ltd.                                    | Genus Power Infrastructures Ltd.                                             | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |      5088 | NS      | $20697.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Technologies Corp.                                            | Hiwin Technologies Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5535 | NS      | $39406.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumba Iron Ore Ltd.                                                 | Kumba Iron Ore Ltd.                                                          | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |      1978 | NS      | $32949.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobile Telecommunications Co. Saudi Arabia                          | Mobile Telecommunications Co. Saudi Arabia                                   | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |      1380 | NS      | $3826.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International, Inc.                                         | Sporton International, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1595 | NS      | $8576.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                    | Berli Jucker PCL                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |       600 | NS      | $352.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd.                                                            | JSE Ltd.                                                                     | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     31648 | NS      | $238289.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                                 | Yunnan Tin Co. Ltd., Class A                                                 | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |      4900 | NS      | $12153.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actron Technology Corp.                                             | Actron Technology Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2688 | NS      | $11842.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Santam Ltd.                                                         | Santam Ltd.                                                                  | CUSIP: N/A<br>LEI: 37890092DC55C7D94B35       | Long             | EC               | CORP              | ZA        |       723 | NS      | $17645.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co.                                      | National Industrialization Co.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12834 | NS      | $32913.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Medicure Ltd.                                                  | Poly Medicure Ltd.                                                           | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |       850 | NS      | $18803.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                           | Gerdau SA (Preference)                                                       | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     25764 | NS      | $77496.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co. Ltd.                                   | New China Life Insurance Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      4700 | NS      | $43629.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                                | Hanmi Pharm Co. Ltd.                                                         | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |       103 | NS      | $20758.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu Retail Holdings plc                                            | Lulu Retail Holdings plc                                                     | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |     86894 | NS      | $29097.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indosat Tbk. PT                                                     | Indosat Tbk. PT                                                              | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |    127200 | NS      | $17006.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Craftsman Automation Ltd.                                           | Craftsman Automation Ltd.                                                    | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |       343 | NS      | $26438.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp.                                          | AP Memory Technology Corp.                                                   | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |      2224 | NS      | $24626.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd.                                  | Action Construction Equipment Ltd.                                           | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |      1488 | NS      | $19237.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                                          | Hana Financial Group, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6900 | NS      | $424906.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                           | Chunghwa Telecom Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50609 | NS      | $218730.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd.                                                   | Indus Towers Ltd.                                                            | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |     15732 | NS      | $65191.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                              | BRF SA                                                                       | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |      9600 | NS      | $34380.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co. Ltd.                                              | Weichai Power Co. Ltd., Class A                                              | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |     14100 | NS      | $29658.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications plc                               | Magyar Telekom Telecommunications plc                                        | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |      9445 | NS      | $47114.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                         | Charoen Pokphand Enterprise                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4272 | NS      | $16602.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samvardhana Motherson International Ltd.                            | Samvardhana Motherson International Ltd.                                     | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     58443 | NS      | $64828.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp.                   | Evergreen International Storage & Transport Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15520 | NS      | $17861.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anand Rathi Wealth Ltd.                                             | Anand Rathi Wealth Ltd.                                                      | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |      1536 | NS      | $46389.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Nyrt.                                                | Richter Gedeon Nyrt.                                                         | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      3581 | NS      | $107874.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd.                                       | Glenmark Pharmaceuticals Ltd.                                                | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |      2208 | NS      | $53791.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek Co. Ltd.                                                   | DB HiTek Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       753 | NS      | $24814.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novorossiysk Commercial Sea Port PJSC                               | Novorossiysk Commercial Sea Port PJSC                                        | CUSIP: N/A<br>LEI: 894500VHUGQT6JY4C183       | Long             | EC               | CORP              | RU        |    189696 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                | Shenzhen Transsion Holdings Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      1303 | NS      | $13809.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                     | Celltrion, Inc.                                                              | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |      2254 | NS      | $290770.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp. Bhd.                                                 | Frontken Corp. Bhd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     28200 | NS      | $26910.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Italtile Ltd.                                                       | Italtile Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    141818 | NS      | $77251.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asian Paints Ltd.                                                   | Asian Paints Ltd.                                                            | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      9982 | NS      | $273038.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Holdings Ltd.                                   | Shanghai Industrial Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | CN        |    148000 | NS      | $276392.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OliX Pharmaceuticals, Inc.                                          | OliX Pharmaceuticals, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       414 | NS      | $13702.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk. PT                                         | Ciputra Development Tbk. PT                                                  | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   3141846 | NS      | $175660.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk. PT                                              | Vale Indonesia Tbk. PT                                                       | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |     64400 | NS      | $13502.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                  | Grupo Financiero Banorte SAB de CV, Class O                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     68570 | NS      | $612262.71    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi A/S                                            | Ulker Biskuvi Sanayi A/S                                                     | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |      6672 | NS      | $18014.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage, Inc.                                                | Quanta Storage, Inc.                                                         | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |      5200 | NS      | $15418.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi ve Ticaret A/S                                    | Mavi Giyim Sanayi ve Ticaret A/S, Class B                                    | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    225400 | NS      | $234878.43    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SKC Co. Ltd.                                                        | SKC Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $14594.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Rajhi Co. for Co-operative Insurance                             | Al Rajhi Co. for Co-operative Insurance                                      | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |       322 | NS      | $10197.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Group Co. Ltd.                                                   | LB Group Co. Ltd., Class A                                                   | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |      4600 | NS      | $10903.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                              | Engie Energia Chile SA                                                       | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               | CORP              | CL        |    154560 | NS      | $187698.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                              | Sahara International Petrochemical Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2438 | NS      | $11633.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                | Kinsus Interconnect Technology Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13803.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Xinji Energy Co. Ltd.                                    | China Coal Xinji Energy Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |     13800 | NS      | $12374.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                                 | Press Metal Aluminium Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     59800 | NS      | $74872.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co. Ltd.                                             | Allis Electric Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6477 | NS      | $22242.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Malaysia Bhd.                                               | Genting Malaysia Bhd.                                                        | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     70000 | NS      | $32168.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PI Industries Ltd.                                                  | PI Industries Ltd.                                                           | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |      1164 | NS      | $56485.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC                                                         | LUKOIL PJSC                                                                  | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |     12265 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xiamen C & D, Inc.                                                  | Xiamen C & D, Inc., Class A                                                  | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |      9400 | NS      | $13251.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destek Finans Faktoring A/S                                         | Destek Finans Faktoring A/S                                                  | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |      1288 | NS      | $17007.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                     | CPFL Energia SA                                                              | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      4700 | NS      | $31825.56     | 0.01%             |  |  |  | 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        |      1702 | NS      | $10456.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egypt Kuwait Holding Co. SAE                                        | Egypt Kuwait Holding Co. SAE                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    216044 | NS      | $142589.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd.                                    | Nine Dragons Paper Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |      9000 | NS      | $4952.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics, Inc.                                                | LG Electronics, Inc.                                                         | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |      2576 | NS      | $143771.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp.                                                | Misto Holdings Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       966 | NS      | $25041.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Engine                                                       | Hanwha Engine                                                                | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |       966 | NS      | $24136.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                          | Bangkok Chain Hospital PCL                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     20800 | NS      | $8910.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                               | Chongqing Changan Automobile Co. Ltd., Class B                               | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |     18990 | NS      | $10232.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                           | Coca-Cola Femsa SAB de CV                                                    | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      8300 | NS      | $68953.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasu Media Holding Co. Ltd.                                         | Wasu Media Holding Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $10526.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                     | Shenwan Hongyuan Group Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     40800 | NS      | $17047.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hengtong Optic-electric Co. Ltd.                                    | Hengtong Optic-electric Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |      4700 | NS      | $10409.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                               | HCL Technologies Ltd.                                                        | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |     15088 | NS      | $252830.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp.                                                   | Samsung C&T Corp.                                                            | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |      1984 | NS      | $241061.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co. KSC                                  | Agility Public Warehousing Co. KSC                                           | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     48806 | NS      | $22808.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd.                                                | InnoCare Pharma Ltd., Class H                                                | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | CN        |     20000 | NS      | $45910.83     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| IndusInd Bank Ltd.                                                  | IndusInd Bank Ltd.                                                           | CUSIP: N/A<br>LEI: 335800JDVJ8HSXG9G512       | Long             | EC               | CORP              | IN        |     12420 | NS      | $113270.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co. Ltd.                             | Shanxi Taigang Stainless Steel Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |     15900 | NS      | $9262.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arriyadh Development Co.                                            | Arriyadh Development Co.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3496 | NS      | $29861.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp.                                     | Huang Hsiang Construction Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51690 | NS      | $67800.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Real Estate Investments Ltd.                               | Fortress Real Estate Investments Ltd., Class B                               | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |     38134 | NS      | $44666.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Energy Group Co. Ltd.                                         | Hubei Energy Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |      8700 | NS      | $5527.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jollibee Foods Corp.                                                | Jollibee Foods Corp.                                                         | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      3210 | NS      | $11941.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanxi Meijin Energy Co. Ltd.                                       | Shanxi Meijin Energy Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |     23000 | NS      | $14581.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd.                                                    | Tata Motors Ltd.                                                             | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     48898 | NS      | $371736.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                                 | NH Investment & Securities Co. Ltd.                                          | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      3956 | NS      | $57622.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                   | Grupo Comercial Chedraui SA de CV                                            | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |      4623 | NS      | $37519.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ISU Specialty Chemical                                              | ISU Specialty Chemical                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       799 | NS      | $25465.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China East Education Holdings Ltd.                                  | China East Education Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | CN        |     23000 | NS      | $23878.98     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Central New Energy Holding Group Ltd.                               | Central New Energy Holding Group Ltd.                                        | CUSIP: N/A<br>LEI: 254900X80WMZKCD79W31       | Long             | EC               | CORP              | HK        |     15000 | NS      | $15458.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait International Bank KSCP                                      | Kuwait International Bank KSCP                                               | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |     29532 | NS      | $26733.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Remegen Co. Ltd.                                                    | Remegen Co. Ltd., Class A                                                    | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |      1775 | NS      | $15835.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Biotech, Inc.                                                | Cathay Biotech, Inc., Class A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1518 | NS      | $10151.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                          | Doosan Enerbility Co. Ltd.                                                   | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      6072 | NS      | $287224.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co. Ltd.        | Shanghai Jinqiao Export Processing Zone Development Co. Ltd., Class B        | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     92092 | NS      | $75147.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S                  | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S, Class A                  | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |      8280 | NS      | $8073.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd.                                                            | LMW Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |        91 | NS      | $15695.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                                    | China Galaxy Securities Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |      5200 | NS      | $12434.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co. Ltd.                                      | Great Wall Enterprise Co. Ltd.                                               | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |     24650 | NS      | $50377.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitra Adiperkasa Tbk. PT                                            | Mitra Adiperkasa Tbk. PT                                                     | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   3138488 | NS      | $224109.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                                        | Infosys Ltd.                                                                 | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     56580 | NS      | $974662.54    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd.                                              | Jubilant Ingrevia Ltd.                                                       | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |      2701 | NS      | $24133.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY, Inc.                                                          | JOYY, Inc.                                                                   | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | CN        |     10718 | NS      | $538043.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Office Parks REIT                                           | Embassy Office Parks REIT                                                    | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |      5719 | NS      | $25833.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co. Ltd.                                         | Shinkong Insurance Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |      7450 | NS      | $23712.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd.                                                     | Farm Fresh Bhd.                                                              | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |     23000 | NS      | $9383.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL Ltd.                                                            | UPL Ltd.                                                                     | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      8924 | NS      | $71698.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamuda Bhd.                                                         | Gamuda Bhd.                                                                  | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |     79349 | NS      | $96372.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co. Ltd.                                      | J&V Energy Technology Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1892 | NS      | $8715.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caregen Co. Ltd.                                                    | Caregen Co. Ltd.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       598 | NS      | $21452.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                                                        | NCSoft Corp.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        92 | NS      | $12850.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                             | Central Plaza Hotel PCL                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      1600 | NS      | $1395.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co. Ltd.                                | Daejoo Electronic Materials Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $24479.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Ltd.                                               | Far East Horizon Ltd.                                                        | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | CN        |     51000 | NS      | $51974.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco International Corp.                                           | Posco International Corp.                                                    | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |      1058 | NS      | $37229.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginebra San Miguel, Inc.                                            | Ginebra San Miguel, Inc.                                                     | CUSIP: N/A<br>LEI: 549300FYQJAVLTUPRN13       | Long             | EC               | CORP              | PH        |     24840 | NS      | $121788.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd.                                           | We Buy Cars Holdings Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    137034 | NS      | $436356.57    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi India Ltd.                                                   | Sanofi India Ltd.                                                            | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |       144 | NS      | $9575.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Posco DX Co. Ltd.                                                   | Posco DX Co. Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       769 | NS      | $13280.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porto Seguro SA                                                     | Porto Seguro SA                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5000 | NS      | $46342.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power & Water Utility Co. for Jubail & Yanbu                        | Power & Water Utility Co. for Jubail & Yanbu                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1886 | NS      | $20171.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Group PJSC                                                     | NMDC Group PJSC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |      3404 | NS      | $23131.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co.                                 | Advanced Wireless Semiconductor Co.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5104 | NS      | $16382.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp.                                          | Microport Scientific Corp.                                                   | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | CN        |     25598 | NS      | $46369.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Paranaense de Energia - Copel                                   | Cia Paranaense de Energia - Copel                                            | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |     14100 | NS      | $27804.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest SA                                                     | Grupo Cibest SA (Preference)                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      9798 | NS      | $107739.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR Mill Ltd.                                                       | KPR Mill Ltd.                                                                | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1754 | NS      | $22826.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                    | Grupo Aval Acciones y Valores SA (Preference)                                | CUSIP: N/A<br>LEI: 549300BBUKBHWLSUZM17       | Long             | EC               | CORP              | CO        |    106455 | NS      | $14772.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transneft PJSC                                                      | Transneft PJSC (Preference)                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | RU        |      5500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hellenic Telecommunications Organization SA                         | Hellenic Telecommunications Organization SA                                  | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      4692 | NS      | $85386.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishal Mega Mart Ltd.                                               | Vishal Mega Mart Ltd.                                                        | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |      7958 | NS      | $12676.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell Automation India Ltd.                                     | Honeywell Automation India Ltd.                                              | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |        52 | NS      | $23014.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                                         | Ningbo Tuopu Group Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2465 | NS      | $15777.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                       | Hanon Systems                                                                | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      4462 | NS      | $10553.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Financial Market PJSC                                         | Dubai Financial Market PJSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     26726 | NS      | $12733.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho SA                                                     | Sao Martinho SA                                                              | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     49500 | NS      | $153312.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corp.                                                      | Youngone Corp.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       480 | NS      | $20940.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coal India Ltd.                                                     | Coal India Ltd.                                                              | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     55660 | NS      | $239131.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd.                                                       | Symphony Ltd.                                                                | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |       564 | NS      | $7178.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd.                                       | Vijaya Diagnostic Centre Ltd.                                                | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |      1564 | NS      | $19194.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd.                                                      | MTN Group Ltd.                                                               | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     38686 | NS      | $328079.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chong Hong Construction Co. Ltd.                                    | Chong Hong Construction Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     86111 | NS      | $236284.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Awinic Technology Co. Ltd.                                 | Shanghai Awinic Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1104 | NS      | $10932.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co. Ltd.                       | Jinneng Holding Shanxi Coal Industry Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |      4900 | NS      | $8896.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco SA                                                         | Quinenco SA                                                                  | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |      4414 | NS      | $16905.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd.                                | Shougang Fushan Resources Group Ltd.                                         | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | CN        |   1292000 | NS      | $475653.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| E Ink Holdings, Inc.                                                | E Ink Holdings, Inc.                                                         | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |     14429 | NS      | $99585.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                              | Motor Oil Hellas Corinth Refineries SA                                       | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |      1443 | NS      | $41586.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Hebang Biotechnology Co. Ltd.                               | Sichuan Hebang Biotechnology Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |     41400 | NS      | $10763.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaynes Technology India Ltd.                                        | Kaynes Technology India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |       535 | NS      | $37694.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                       | Sri Trang Gloves Thailand PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4200 | NS      | $906.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                                            | Alchip Technologies Ltd.                                                     | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1100 | NS      | $143177.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Mining Co. Ltd.                                             | Western Mining Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |      4800 | NS      | $11137.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Resources Minerals Tbk. PT                                     | Bumi Resources Minerals Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |   1235000 | NS      | $32272.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen International Holdings Ltd.                                | Shenzhen International Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | CN        |     26562 | NS      | $26595.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd.                           | Inspur Digital Enterprise Technology Ltd.                                    | CUSIP: N/A<br>LEI: 529900V1Z5X2HLRRAP68       | Long             | EC               | CORP              | CN        |     12000 | NS      | $16020.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huatai Securities Co. Ltd.                                          | Huatai Securities Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      9500 | NS      | $26480.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Ltd.                                               | APL Apollo Tubes Ltd.                                                        | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |      3157 | NS      | $57706.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siam Global House PCL                                               | Siam Global House PCL                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    112810 | NS      | $23300.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Migros Ticaret A/S                                                  | Migros Ticaret A/S                                                           | CUSIP: N/A<br>LEI: 5493002IOWNT1QZMAA74       | Long             | EC               | CORP              | TR        |      1380 | NS      | $17813.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                               | Metalurgica Gerdau SA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     41400 | NS      | $69362.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding plc                                                 | Talabat Holding plc                                                          | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               | CORP              | AE        |     62974 | NS      | $21602.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Financial Holdings Group Co. Ltd.                   | Zhejiang Orient Financial Holdings Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $11588.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd.                                            | CIMB Group Holdings Bhd.                                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    207140 | NS      | $318116.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction               | HDC Hyundai Development Co-Engineering & Construction, Class E               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13892 | NS      | $235907.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp. Ltd.                                                    | Birla Corp. Ltd.                                                             | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |       327 | NS      | $5045.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co. Ltd.                               | Cheng Uei Precision Industry Co. Ltd.                                        | CUSIP: N/A<br>LEI: 254900SRBL7PCW8NHH19       | Long             | EC               | CORP              | TW        |    117290 | NS      | $224382.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Leong Hup International Bhd.                                        | Leong Hup International Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    611800 | NS      | $86785.23     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd.                                  | Lee & Man Paper Manufacturing Ltd.                                           | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | CN        |    920000 | NS      | $305885.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Win Semiconductors Corp.                                            | Win Semiconductors Corp.                                                     | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      6961 | NS      | $20056.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd.                                                  | Eicher Motors Ltd.                                                           | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      2346 | NS      | $146453.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co. Ltd.                                         | Kerry TJ Logistics Co. Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $4509.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix, Inc.                                                      | EirGenix, Inc.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6144 | NS      | $13174.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co.                                  | Al Moammar Information Systems Co.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       505 | NS      | $17447.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao SA                                                    | CSN Mineracao SA                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9600 | NS      | $8642.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaneng Power International, Inc.                                   | Huaneng Power International, Inc., Class A                                   | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     23700 | NS      | $24151.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank PJSC                                             | Dubai Islamic Bank PJSC                                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |     69368 | NS      | $188476.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                        | Hanmi Semiconductor Co. Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       801 | NS      | $53080.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin Mining Industry Co. Ltd.                                    | Zhaojin Mining Industry Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | CN        |     24000 | NS      | $59862.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Authority of India Ltd.                                       | Steel Authority of India Ltd.                                                | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |     27503 | NS      | $38994.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tbo Tek Ltd.                                                        | Tbo Tek Ltd.                                                                 | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |       828 | NS      | $12803.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BHI Co. Ltd.                                                        | BHI Co. Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $13367.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCC Group Holdings Co. Ltd.                                         | TCC Group Holdings Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     92000 | NS      | $74900.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Games Corp.                                                   | Kakao Games Corp.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       828 | NS      | $10257.46     | 0.00%             |  |  |  | No            |                  1 | 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        |    110000 | NS      | $318789.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co. Ltd.                                    | First Hi-Tec Enterprise Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2000 | NS      | $17790.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car, Inc.                                                      | Tuhu Car, Inc., Class A                                                      | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | CN        |     14500 | NS      | $37127.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CNPC Capital Co. Ltd.                                               | CNPC Capital Co. Ltd., Class A                                               | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |     14700 | NS      | $17698.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd.                                           | Titagarh Rail System Ltd.                                                    | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |      1380 | NS      | $13550.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co. Ltd.                             | Shenzhen Overseas Chinese Town Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32200 | NS      | $10251.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                 | LG Display Co. Ltd.                                                          | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      5751 | NS      | $44953.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOA Paint Thailand PCL                                              | TOA Paint Thailand PCL                                                       | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    190000 | NS      | $81395.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innocean Worldwide, Inc.                                            | Innocean Worldwide, Inc.                                                     | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |      6302 | NS      | $89522.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd. (The)               | United Laboratories International Holdings Ltd. (The)                        | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     24000 | NS      | $45187.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiberhome Telecommunication Technologies Co. Ltd.                   | Fiberhome Telecommunication Technologies Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $14363.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                             | New Hope Liuhe Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      4300 | NS      | $5750.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd.                                             | V-Guard Industries Ltd.                                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |      4754 | NS      | $20733.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarda Energy & Minerals Ltd.                                        | Sarda Energy & Minerals Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008BGCGZ8DKYHY59       | Long             | EC               | CORP              | IN        |      3700 | NS      | $18901.53     | 0.01%             |  |  |  | No            |                  1 | 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        |     23000 | NS      | $19132.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK Discovery Co. Ltd.                                               | SK Discovery Co. Ltd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       598 | NS      | $23587.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corp. Ltd.                     | China Railway Signal & Communication Corp. Ltd., Class A                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |     21630 | NS      | $15907.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co. Ltd.                                              | Hanmi Science Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       552 | NS      | $20180.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcare Ltd.                                                        | Netcare Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    477894 | NS      | $363392.37    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI Properties Group Bhd.                                           | IOI Properties Group Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     38700 | NS      | $19236.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd.                          | Krishna Institute of Medical Sciences Ltd.                                   | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |      4320 | NS      | $37046.01     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Metlen Energy & Metals SA                                           | Metlen Energy & Metals SA                                                    | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |      2628 | NS      | $145521.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk. PT                                     | Indah Kiat Pulp & Paper Tbk. PT                                              | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    909420 | NS      | $375816.23    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                                   | Beijing Enterprises Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |      8500 | NS      | $35570.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM Birlesik Magazalar A/S                                          | BIM Birlesik Magazalar A/S                                                   | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |     11439 | NS      | $149493.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| International Holding Co. PJSC                                      | International Holding Co. PJSC                                               | CUSIP: N/A<br>LEI: 9845000BB909CE4A0G98       | Long             | EC               | CORP              | AE        |     10212 | NS      | $1115143.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.                     | New Oriental Education & Technology Group, Inc.                              | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | CN        |     22800 | NS      | $101656.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd.                                 | International Games System Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3640 | NS      | $95855.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii A/S                                           | Konya Cimento Sanayii A/S                                                    | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |        92 | NS      | $13258.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSC Financial Co. Ltd.                                              | CSC Financial Co. Ltd., Class H                                              | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    322000 | NS      | $515200.00    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co. Ltd.            | Zhejiang Provincial New Energy Investment Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $14370.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Land & Houses PCL                                                   | Land & Houses PCL                                                            | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    207600 | NS      | $24266.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd.                                           | Jindal Steel & Power Ltd.                                                    | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      6532 | NS      | $71957.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                                      | Shaanxi Coal Industry Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18400 | NS      | $51545.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research, Inc.                                                 | Test Research, Inc.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4350 | NS      | $21205.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd.                                              | Jubilant Pharmova Ltd.                                                       | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |      1518 | NS      | $20692.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                                | Hansoh Pharmaceutical Group Co. Ltd.                                         | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | CN        |     14000 | NS      | $63044.59     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotes Co. Ltd.                                                      | Lotes Co. Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1500 | NS      | $71362.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd.                                       | Ratnamani Metals & Tubes Ltd.                                                | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |       576 | NS      | $17416.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Industries India Ltd.                                         | Solar Industries India Ltd.                                                  | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |       373 | NS      | $60549.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC Ltd.                                                           | NTPC Ltd.                                                                    | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     67344 | NS      | $256964.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HJ Shipbuilding & Construction Co. Ltd.                             | HJ Shipbuilding & Construction Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1840 | NS      | $11821.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                   | Yuanta Financial Holding Co. Ltd.                                            | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |    184017 | NS      | $192355.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minor International PCL                                             | Minor International PCL                                                      | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     44400 | NS      | $33965.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd.                                               | Relaxo Footwears Ltd.                                                        | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |      2116 | NS      | $10963.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Bank                                                         | Alinma Bank                                                                  | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |     18538 | NS      | $127602.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                   | Empresas Copec SA                                                            | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      8418 | NS      | $55361.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Insurance Co. PSC                                | Abu Dhabi National Insurance Co. PSC                                         | CUSIP: N/A<br>LEI: 5493000OFT84B8VNIP95       | Long             | EC               | CORP              | AE        |    103684 | NS      | $203241.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Ltd.                                               | OUTsurance Group Ltd.                                                        | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |     10264 | NS      | $43848.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Maharashtra                                                 | Bank of Maharashtra                                                          | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |     28294 | NS      | $18113.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanall Biopharma Co. Ltd.                                           | Hanall Biopharma Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1150 | NS      | $22472.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laurus Labs Ltd.                                                    | Laurus Labs Ltd.                                                             | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |      4136 | NS      | $41282.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK D&D Co. Ltd.                                                     | SK D&D Co. Ltd.                                                              | CUSIP: N/A<br>LEI: 988400MVYDOY6OP6CO22       | Long             | EC               | CORP              | KR        |         1 | NS      | $6.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd.                                | Transformers & Rectifiers India Ltd.                                         | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |      2622 | NS      | $15301.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zhongwang Holdings Ltd.                                       | China Zhongwang Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 529900J21TD2P9K4YC63       | Long             | EC               | CORP              | KY        |    699600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WONIK IPS Co. Ltd.                                                  | WONIK IPS Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1269 | NS      | $29968.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd.                         | General Interface Solution GIS Holding Ltd.                                  | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |     11191 | NS      | $17228.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Baoan Group Co. Ltd.                                          | China Baoan Group Co. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |      9200 | NS      | $11639.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensteed Hi-tech Group                                              | Sensteed Hi-tech Group, Class A                                              | CUSIP: N/A<br>LEI: 3003000LPEA3SJEGQ132       | Long             | EC               | CORP              | CN        |     36800 | NS      | $10385.80     | 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        |    115092 | NS      | $5925561.58   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd.                                                | Honasa Consumer Ltd.                                                         | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |      6486 | NS      | $20135.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Co. for Cooperative Insurance (The)                                 | Co. for Cooperative Insurance (The)                                          | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |      1012 | NS      | $36232.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.                      | Shandong Weigao Group Medical Polymer Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     55200 | NS      | $48590.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                                    | PTT Exploration & Production PCL                                             | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |       469 | NS      | $1808.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                            | Mahindra & Mahindra Ltd.                                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |     13846 | NS      | $506287.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp.                                                           | S-1 Corp.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       347 | NS      | $18566.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics, Inc.                                           | Greatek Electronics, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7632 | NS      | $15751.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Patterns India Ltd.                                            | Data Patterns India Ltd.                                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |       920 | NS      | $27735.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                       | Wuhan Guide Infrared Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |     14100 | NS      | $23013.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                         | Satellite Chemical Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4662 | NS      | $12651.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Cement Corp.                                                   | Asia Cement Corp.                                                            | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     69700 | NS      | $94575.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene, Inc.                                                       | Seegene, Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1624 | NS      | $34779.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co.                                          | Advanced Petrochemical Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2346 | NS      | $19387.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd.                                             | United Plantations Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      3200 | NS      | $16251.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRICO Display Devices Co. Ltd.                                      | IRICO Display Devices Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |     13800 | NS      | $11799.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Healthcare Co.                                          | Middle East Healthcare Co.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       782 | NS      | $11757.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                        | Gulf Navigation Holding PJSC                                                 | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |      5764 | NS      | $9415.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co. Ltd.                             | Shanghai Chlor-Alkali Chemical Co. Ltd., Class B                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $6110.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEC Entertainment, Inc.                                            | XPEC Entertainment, Inc.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Radico Khaitan Ltd.                                                 | Radico Khaitan Ltd.                                                          | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |      1344 | NS      | $41954.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co. Ltd.                | Chinese Universe Publishing and Media Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |      9200 | NS      | $12777.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fosun International Ltd.                                            | Fosun International Ltd.                                                     | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | CN        |     25000 | NS      | $17261.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                                | Luxshare Precision Industry Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      8300 | NS      | $42267.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co.                                                   | Hyundai Steel Co.                                                            | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |      1426 | NS      | $36709.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPeng, Inc.                                                         | XPeng, Inc., Class A                                                         | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | CN        |     18300 | NS      | $166914.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Paiho Ltd.                                                   | Taiwan Paiho Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99000 | NS      | $171813.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co. Ltd.                                 | Guangzhou Zhujiang Brewery Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |      1700 | NS      | $2424.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co. Ltd.                                                | CSG Holding Co. Ltd., Class B                                                | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    418700 | NS      | $99207.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douzone Bizon Co. Ltd.                                              | Douzone Bizon Co. Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       350 | NS      | $18045.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pakuwon Jati Tbk. PT                                                | Pakuwon Jati Tbk. PT                                                         | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |   5308400 | NS      | $113555.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                       | Shandong Gold Mining Co. Ltd., Class A                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      5200 | NS      | $21232.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CosmoAM&T Co. Ltd.                                                  | CosmoAM&T Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       874 | NS      | $24484.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtra Future City Freehold and Leasehold REIT                       | Axtra Future City Freehold and Leasehold REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    446000 | NS      | $155581.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co. Ltd.                          | Shanghai Zhenhua Heavy Industries Co. Ltd., Class B                          | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |      4800 | NS      | $1320.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                             | Bangkok Commercial Asset Management PCL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    625600 | NS      | $159845.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                               | Metalurgica Gerdau SA (Preference)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    239200 | NS      | $400336.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp.                                          | Fulltech Fiber Glass Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $16463.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                       | Shandong Gold Mining Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |     12250 | NS      | $37998.41     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shanghai Zhonggu Logistics Co. Ltd.                                 | Shanghai Zhonggu Logistics Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2552 | NS      | $3505.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co. Ltd.                                                  | GS Retail Co. Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12834 | NS      | $150939.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                     | Cia Sud Americana de Vapores SA                                              | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |    402367 | NS      | $20198.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co.                                                    | Yanbu Cement Co.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4922 | NS      | $22345.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp.                                                 | Studio Dragon Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       460 | NS      | $15390.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corp.                                                      | Pegatron Corp.                                                               | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     54304 | NS      | $145550.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical India Ltd.                                        | Sumitomo Chemical India Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |      2585 | NS      | $19142.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd.                                               | Aarti Industries Ltd.                                                        | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |      6716 | NS      | $32204.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Da-Li Development Co. Ltd.                                          | Da-Li Development Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    161876 | NS      | $246766.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sona Blw Precision Forgings Ltd.                                    | Sona Blw Precision Forgings Ltd.                                             | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |      3174 | NS      | $16288.72     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial SA                                       | Tres Tentos Agroindustrial SA                                                | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     46000 | NS      | $111989.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** FlexShares Trust

**Signature:** Randal Rein

**Name of Signer:** Randal Rein

**Title:** Treasurer and PFO