# EDGAR Filing Document

**Accession Number:** 0000355437
**File Stem:** 0001752724-25-158592
**Filing Date:** 2025-6
**Character Count:** 3011770
**Document Hash:** 496680e1eb218421e3cfbb5faca49452
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158592.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158592

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03258
- **FILM NUMBER:** 251078021

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

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

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

## Series and Classes Contracts Data

### Emerging Markets Core Equity 2 Portfolio (Series ID: S000000978)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000002729 | Institutional Class | DFCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** AUSTIN

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78746

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

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

- **a. Name of Series:** EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

- **b. EDGAR series identifier (if any):** S000000978

- **c. LEI of Series:** 549300JF8HO6EL9ROR31

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $28530481174.88

**Total Liabilities:** $1299654147.82

**Net Assets:** $27230827027.06

**Cash Not Reported:** $346942642.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002729 | -0.47%               | 1.13%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-22572089.04            | $-172062826.56                             |
| Month 2  | $-3183663.22             | $296386199.57                              |
| Month 3  | $-59141225.36            | $162064586.00                              |

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| AUO Corp                                                                        | AUO Corp.                                                                       | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |  23127198 | NS      | $8898181.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeil Pharmaceutical Co Ltd                                                      | Jeil Pharmaceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15455 | NS      | $135597.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tony Electronic Co Ltd                                                 | Zhejiang Tony Electronic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368008SMQC90Q916U25 | Long             | EC               | CORP              | CN        |     54000 | NS      | $122717.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Taihua New Material Group Co Ltd                                       | Zhejiang Taihua New Material Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 836800RVRUXJDQFWZ606 | Long             | EC               | CORP              | CN        |    537000 | NS      | $704710.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | Shenzhen International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |  11259914 | NS      | $11519275.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281938 | NS      | $423872.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yiren Digital Ltd                                                               | Yiren Digital Ltd.                                                              | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    325665 | NS      | $2129849.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |   2961027 | NS      | $54535455.00   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | Zhejiang Chint Electrics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543490 | NS      | $1668603.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | Jinneng Science&Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    480459 | NS      | $411907.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                    | Walchandnagar Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     24757 | NS      | $53086.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shentong Valve Co Ltd                                                   | Jiangsu Shentong Valve Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295702 | NS      | $441290.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin OLED Material Tech Co Ltd                                                 | Jilin OLED Material Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8960 | NS      | $22491.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |    131279 | NS      | $2717295.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | Tianneng Battery Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NOKZOLM51U7U67 | Long             | EC               | CORP              | CN        |    115564 | NS      | $412967.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC Cyberspace Security Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $217039.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | Hanwha General Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884009N7RORLEXZUF33 | Long             | EC               | CORP              | KR        |    295417 | NS      | $846963.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jamjoom Pharmaceuticals Factory Co                                              | Jamjoom Pharmaceuticals Factory Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41781 | NS      | $1931573.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1194700 | NS      | $894102.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pruksa Holding PCL                                                              | Pruksa Holding PCL                                                              | CUSIP: 000000000<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |   4631700 | NS      | $665533.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Greatoo Intelligent Equipment Inc                                               | Greatoo Intelligent Equipment, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174200 | NS      | $207181.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hypera SA                                                                       | Hypera SA                                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |   1347320 | NS      | $5726255.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Celltrion Inc                                                                   | Celltrion, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400JFZG785WJX3D68 | Long             | EC               | CORP              | KR        |    173446 | NS      | $19669952.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | Nippon Life India Asset Management Ltd.                                         | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    608068 | NS      | $4551159.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wah PCL                                                                    | Thai Wah PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4164200 | NS      | $269261.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAMCO Investment Co KSC                                                         | KAMCO Investment Co. KSC                                                        | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     52319 | NS      | $20352.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126000 | NS      | $1670819.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |  11761424 | NS      | $5346902.53    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Gaush Meditech Ltd                                                              | Gaush Meditech Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900I4OJB732KGP619 | Long             | EC               | CORP              | KY        |    156000 | NS      | $114362.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruifeng Renewable Energy Holdings Ltd                                     | China Ruifeng Renewable Energy Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    652400 | NS      | $42116.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | China Gold International Resources Corp. Ltd.                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |   1621900 | NS      | $10236937.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |   2764349 | NS      | $2883614.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Steel Corp                                                                | China Steel Corp.                                                               | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |  27652440 | NS      | $17882640.75   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |  13550170 | NS      | $2330130.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    994500 | NS      | $1587504.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geovis Technology Co Ltd                                                        | Geovis Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64144 | NS      | $470083.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                       | DFA Short Term Investment Fund                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 441813826 | NS      | $441813826.00  | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd.                                                              | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     91681 | NS      | $842548.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                            | Dongwha Pharm Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137560 | NS      | $607903.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vodacom Group Ltd                                                               | Vodacom Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |   1561780 | NS      | $11555977.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | Emirates NBD Bank PJSC                                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |   5334526 | NS      | $29854558.10   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HMM Co Ltd                                                                      | HMM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |    757193 | NS      | $9745398.75    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Becle SAB de CV                                                                 | Becle SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |    866993 | NS      | $1002255.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Frasers Property Thailand PCL                                                   | Frasers Property Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109400 | NS      | $21450.98      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd.                                              | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    131792 | NS      | $2311256.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asiya Capital Investments Co KSCP                                               | Asiya Capital Investments Co. KSCP                                              | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |   3424027 | NS      | $397589.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Recommend International Co Ltd                                           | United Recommend International Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239785 | NS      | $357859.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | Al Meera Consumer Goods Co. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    606268 | NS      | $2424776.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                        | Wawel SA                                                                        | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       149 | NS      | $24682.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | Cal-Comp Electronics Thailand PCL                                               | CUSIP: 000000000<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |  20702938 | NS      | $3687546.21    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ST Pharm Co Ltd                                                                 | ST Pharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29693 | NS      | $1648333.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zijin Mining Group Co Ltd                                                       | Zijin Mining Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |  14720000 | NS      | $32158530.96   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Securities Co Ltd                                                 | Central China Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   5955000 | NS      | $1096290.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    471200 | NS      | $1894635.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonny Worldwide Ltd                                                             | Bonny Worldwide Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19000 | NS      | $96901.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ING Bank Slaski SA                                                              | ING Bank Slaski SA                                                              | CUSIP: 000000000<br>LEI: 259400YLRTOBISHBVX41 | Long             | EC               | CORP              | PL        |     86700 | NS      | $7527749.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Argosy Research Inc                                                             | Argosy Research, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414391 | NS      | $1881822.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Voxel SA                                                                        | Voxel SA                                                                        | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      1850 | NS      | $70747.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Overseas International Ltd                                               | Orient Overseas International Ltd.                                              | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    594500 | NS      | $8304256.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Mining Co                                                         | Saudi Arabian Mining Co.                                                        | CUSIP: 000000000<br>LEI: 254900R4HAVLB4GY9713 | Long             | EC               | CORP              | SA        |   2037951 | NS      | $27777993.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                                     | Dongfeng Motor Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |  16158000 | NS      | $8943335.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Wens Foodstuff Group Co Ltd                                                     | Wens Foodstuff Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |   1533566 | NS      | $3578883.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     49619 | NS      | $340820.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |   1344700 | NS      | $813358.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                     | Netcare Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   9958665 | NS      | $7317434.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | Hangzhou Chang Chuan Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $239327.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  15333211 | NS      | $1815754.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Onde SA                                                                         | Onde SA                                                                         | CUSIP: 000000000<br>LEI: 2594001UUGG3ABII7997 | Long             | EC               | CORP              | PL        |      5966 | NS      | $17047.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                               | China Ecotek Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $296195.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excelliance Mos Corp                                                            | Excelliance Mos Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $95098.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    346461 | NS      | $535608.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                      | KISCO Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102472 | NS      | $612650.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Uflex Ltd                                                                       | Uflex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    314886 | NS      | $2061130.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinao Textiles Inc                                                     | Zhejiang Xinao Textiles, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    622900 | NS      | $507855.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    873455 | NS      | $707730.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keda Industrial Group Co Ltd                                                    | Keda Industrial Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |    688100 | NS      | $858852.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | Bora Pharmaceuticals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |    174934 | NS      | $3907774.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    251026 | NS      | $2525385.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                        | Dohwa Engineering Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77957 | NS      | $359192.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSU Digital SA                                                                  | CSU Digital SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    215633 | NS      | $652391.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | Micro-Tech Nanjing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35743 | NS      | $294719.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  21790350 | NS      | $2476272.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSE Co Ltd                                                                      | TSE Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11580 | NS      | $333208.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industrial Infrastructure Ltd                                          | Reliance Industrial Infrastructure Ltd.                                         | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     55253 | NS      | $554869.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vittia Fertilizantes E Biologicos SA                                            | Vittia Fertilizantes E Biologicos SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     27695 | NS      | $25376.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | Li Peng Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3785060 | NS      | $738175.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   5317906 | NS      | $5697271.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | Hoymiles Power Electronics, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12815 | NS      | $171457.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International, Inc.                                                     | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |   1917074 | NS      | $2664602.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | Ping An Insurance Group Co. of China Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |  23334500 | NS      | $139657728.66  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT Machine Vision Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29277 | NS      | $365025.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co. KSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    391642 | NS      | $3033154.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    549480 | NS      | $5626486.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                        | Galaxia Moneytree Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46249 | NS      | $272043.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |   1543128 | NS      | $1971344.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                | Young Optics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $27951.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IVD Medical Holding Ltd                                                         | IVD Medical Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    677000 | NS      | $150367.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Microelectronics Corp                                                    | United Microelectronics Corp.                                                   | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     82862 | NS      | $583348.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Banco do Brasil SA                                                              | Banco do Brasil SA                                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |   4126307 | NS      | $21034520.94   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho SA                                                                 | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |   1342496 | NS      | $4615225.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |     62594 | NS      | $175890.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     18726 | NS      | $336344.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |    278349 | NS      | $782163.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                             | ADTechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26899 | NS      | $282740.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                           | Schneider Electric Infrastructure Ltd.                                          | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    249896 | NS      | $1709166.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Europap Tezol Kagit Sanayi VE Ticaret AS                                        | Europap Tezol Kagit Sanayi VE Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000JCGHK9HWCPFT40 | Long             | EC               | CORP              | TR        |    539611 | NS      | $211146.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd.                                              | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     73008 | NS      | $426819.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| By-health Co Ltd                                                                | By-health Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    228829 | NS      | $346506.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |   3385962 | NS      | $403630.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                  | KG Dongbusteel                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    261336 | NS      | $1089235.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Founder Securities Co Ltd                                                       | Founder Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |    730500 | NS      | $749658.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                            | Jindal Stainless Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |   3443762 | NS      | $23653139.29   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chyang Sheng Texing Co Ltd                                                      | Chyang Sheng Texing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1336000 | NS      | $948139.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Pharmaceutical Co Ltd                                                   | Hyundai Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45478 | NS      | $108272.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AECC Aero Science and Technology Co Ltd                                         | AECC Aero Science & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170400 | NS      | $576688.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                            | Cosmochemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     58290 | NS      | $635737.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2926979 | NS      | $3003552.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                           | Iljin Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     66207 | NS      | $1176520.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1421735 | NS      | $2459158.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shiny Brands Group Co Ltd                                                       | Shiny Brands Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $103436.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Commercial & Savings Bank Ltd/The                                      | Shanghai Commercial & Savings Bank Ltd.                                         | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |   5057660 | NS      | $7458370.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Inc                                                                     | NetEase, Inc.                                                                   | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     81224 | NS      | $8695841.44    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | Jiangsu Yanghe Distillery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |    360158 | NS      | $3402204.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| META BIOMED Co Ltd                                                              | META BIOMED Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84378 | NS      | $272531.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iskandar Waterfront City Bhd                                                    | Iskandar Waterfront City Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3114600 | NS      | $264121.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                                       | Hyundai Engineering & Construction Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |    269019 | NS      | $7883778.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanan Optoelectronics Co Ltd                                                    | Sanan Optoelectronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ENZJGEMR41WW12 | Long             | EC               | CORP              | CN        |    452500 | NS      | $765771.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1104538 | NS      | $6555178.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | Sarana Menara Nusantara Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  62127500 | NS      | $2132299.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Investment and Finance Co Ltd                                     | Cholamandalam Investment & Finance Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |   1364643 | NS      | $24102948.44   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |      4305 | NS      | $22007.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Opasnet Co Ltd                                                                  | Opasnet Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8051 | NS      | $39468.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |    284906 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd                 | China-Singapore Suzhou Industrial Park Development Group Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262500 | NS      | $263961.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144500 | NS      | $545309.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     20272 | NS      | $347211.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                          | Hanpin Electron Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $557907.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |   4887750 | NS      | $1893988.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Pharscin Pharmaceutical Co Ltd                                        | Chongqing Pharscin Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |     21400 | NS      | $41626.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    758834 | NS      | $1109606.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lite-On Technology Corp                                                         | Lite-On Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |   4371419 | NS      | $13220161.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Genmont Biotech Inc                                                             | Genmont Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55314 | NS      | $34185.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Ensol Co Ltd                                                                  | K Ensol Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39040 | NS      | $319084.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524849 | NS      | $1223605.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                    | Coremax Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    449486 | NS      | $633776.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Ultrapower Software Co Ltd                                              | Beijing Ultrapower Software Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    652700 | NS      | $983098.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | Zhongshan Broad Ocean Motor Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1203500 | NS      | $1148512.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    941817 | NS      | $1011682.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Bank Co Ltd                                                         | King's Town Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |   5631653 | NS      | $8526210.13    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TST Group Holding Ltd                                                           | TST Group Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6600 | NS      | $17816.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | Huadian Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    626000 | NS      | $517542.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Alliance International PCL                                                | Asian Alliance International PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1859200 | NS      | $239322.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                            | LONGi Green Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    564715 | NS      | $1143409.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4418078 | NS      | $3345646.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooree Bio Co Ltd                                                               | Wooree Bio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    271012 | NS      | $432300.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Fortune Trend Technology Co Ltd                                        | Shenzhen Fortune Trend Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3307 | NS      | $61841.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | Waskita Karya Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52554757 | NS      | $119926.16     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                      | Sino Biopharmaceutical Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |  60431495 | NS      | $30348647.54   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentis Co Ltd                                                                   | Dentis Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13365 | NS      | $61060.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                              | Sun TV Network Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    889605 | NS      | $6519342.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | Shanghai Dazhong Public Utilities Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300ZFDVQSCQHGU166 | Long             | EC               | CORP              | CN        |    334000 | NS      | $79681.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barbeque Nation Hospitality Ltd                                                 | Barbeque Nation Hospitality Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CVPRCBHJVLGF88 | Long             | EC               | CORP              | IN        |      1769 | NS      | $6920.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11338699 | NS      | $1849900.00    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     13327 | NS      | $1244368.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyang Metal Industrial Co Ltd                                                 | Taeyang Metal Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    197725 | NS      | $415960.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIC Global Inc                                                                  | FIC Global, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    219000 | NS      | $205581.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Platinum Group PCL/The                                                          | Platinum Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2830700 | NS      | $118634.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China High Speed Transmission Equipment Group Co Ltd                            | China High Speed Transmission Equipment Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |   3938000 | NS      | $421139.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Qingdao Co Ltd                                                          | Bank of Qingdao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900EBL1SU6XXME180 | Long             | EC               | CORP              | CN        |   1329000 | NS      | $631099.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feilong Auto Components Co Ltd                                                  | Feilong Auto Components Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    396100 | NS      | $829555.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil India Ltd                                                                   | Oil India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |   1845951 | NS      | $8941308.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292858 | NS      | $5437226.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | Korea Investment Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184512 | NS      | $10772743.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                   | Bioteque Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406680 | NS      | $1609084.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Leatec Fine Ceramics Co Ltd                                                     | Leatec Fine Ceramics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $12499.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     84650 | NS      | $3954632.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | Shenzhen Noposin Crop Science Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    529100 | NS      | $687942.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |   2079222 | NS      | $2461540.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                          | Duksan Techopia Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14836 | NS      | $232648.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| British American Tobacco Malaysia Bhd                                           | British American Tobacco Malaysia Bhd.                                          | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |    675600 | NS      | $1010287.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCR SA                                                                          | CCR SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3387542 | NS      | $8028411.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emirates Driving Co                                                             | Emirates Driving Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    359027 | NS      | $239272.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | Chongqing Zongshen Power Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90702 | NS      | $263052.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | Shantui Construction Machinery Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JXZ4TNXT6ZGH23 | Long             | EC               | CORP              | CN        |    645400 | NS      | $775255.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   7215075 | NS      | $2184688.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    435675 | NS      | $2046995.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                              | SK Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |   1089212 | NS      | $3234821.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | Seoul Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267318 | NS      | $1251543.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                          | Union Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $188356.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Linde India Ltd                                                                 | Linde India Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     54791 | NS      | $4103987.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |   1317823 | NS      | $349499.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312878 | NS      | $940508.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                       | WITS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278365 | NS      | $870823.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoyon E-Hwa Co Ltd                                                             | Seoyon E-Hwa Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120354 | NS      | $997810.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegatron Corp                                                                   | Pegatron Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |   6585293 | NS      | $16731731.77   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| mPlus Corp                                                                      | mPlus Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28776 | NS      | $151229.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     63815 | NS      | $2579794.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ascletis Pharma Inc                                                             | Ascletis Pharma, Inc.                                                           | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    929000 | NS      | $756601.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                          | HannsTouch Holdings Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3937862 | NS      | $866144.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Seafood Corp                                                                 | CJ Seafood Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77976 | NS      | $172405.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TechWing Inc                                                                    | TechWing, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     89928 | NS      | $2160743.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Byucksan Corp                                                                   | Byucksan Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    320900 | NS      | $552038.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Perfect World Co Ltd/China                                                      | Perfect World Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161000 | NS      | $301716.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Copec SA                                                               | Empresas Copec SA                                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |    721761 | NS      | $4954584.48    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arman Financial Services Ltd                                                    | Arman Financial Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |     13149 | NS      | $239934.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA Industries Indonesia Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  50368000 | NS      | $1835811.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jash Engineering Ltd                                                            | Jash Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     37521 | NS      | $249138.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krung Thai Bank PCL                                                             | Krung Thai Bank PCL                                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |   6944432 | NS      | $4531914.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6342000 | NS      | $907313.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co. SAK                                                       | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |     83985 | NS      | $47224.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Garudafood Putra Putri Jaya Tbk PT                                              | Garudafood Putra Putri Jaya Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24325000 | NS      | $565704.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | Max Healthcare Institute Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |    919893 | NS      | $11928407.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong DFP New Material Group Co Ltd                                         | Guangdong DFP New Material Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789800 | NS      | $434464.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                         | Zensar Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    777012 | NS      | $6635348.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     46180 | NS      | $2143803.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706070 | NS      | $2509794.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuhan Corp                                                                      | Yuhan Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28009 | NS      | $2244587.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiaomi Corp                                                                     | Xiaomi Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   9622200 | NS      | $61603242.24   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    187724 | NS      | $4326370.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                      | Chongkundang Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18955 | NS      | $618563.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| A'ayan Real Estate Co SAK                                                       | A'ayan Real Estate Co. SAK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     67161 | NS      | $19564.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Lai Foods Co Ltd                                                             | Hi-Lai Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $353587.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $1066418.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumeeko Industries Co Ltd                                                       | Sumeeko Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $226116.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingenic Semiconductor Co Ltd                                                    | Ingenic Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $218817.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Twinhead International Corp                                                     | Twinhead International Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $95037.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metair Investments Ltd                                                          | Metair Investments Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |   1692660 | NS      | $675886.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VICTEK Co Ltd                                                                   | VICTEK Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75937 | NS      | $218633.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cypress Technology Co Ltd                                                       | Cypress Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    284589 | NS      | $247850.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                          | VM, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64902 | NS      | $530303.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |   1429073 | NS      | $5266468.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | Chung-Hsin Electric & Machinery Manufacturing Corp.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2139500 | NS      | $8536959.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Energy Group Co Ltd                                                       | Hubei Energy Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300X7OMGIUK3FRJ72 | Long             | EC               | CORP              | CN        |    904500 | NS      | $576765.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     26587 | NS      | $1111660.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                       | Gabia, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59622 | NS      | $924482.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1370150 | NS      | $383961.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou GreatStar Industrial Co Ltd                                            | Hangzhou GreatStar Industrial Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368005I1ISRY6YIFM48 | Long             | EC               | CORP              | CN        |    244400 | NS      | $784168.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Money Information Co Ltd                                                   | East Money Information Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    564830 | NS      | $1602100.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Moammar Information Systems Co                                               | Al Moammar Information Systems Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33464 | NS      | $1174903.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cebu Air Inc                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EC               | CORP              | PH        |   1887740 | NS      | $1168296.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | Sinopec Shanghai Petrochemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |  20941000 | NS      | $3101663.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |   2311575 | NS      | $1899126.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almacenes Exito SA                                                              | Almacenes Exito SA                                                              | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |   1017757 | NS      | $1866884.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SYNergy ScienTech Corp                                                          | SYNergy ScienTech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $162813.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    167757 | NS      | $52025.47      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                           | Hanil Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90780 | NS      | $945724.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |    170411 | NS      | $1095473.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Optoelectronic Technology Inc                                          | Advanced Optoelectronic Technology, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    728000 | NS      | $364325.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                          | Miwon Chemicals Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1485 | NS      | $82429.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aisino Corp                                                                     | Aisino Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100045155 | Long             | EC               | CORP              | CN        |    499900 | NS      | $566387.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Yu Steel Co Ltd                                                           | Sheng Yu Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    930000 | NS      | $696839.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huatai Securities Co Ltd                                                        | Huatai Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   2964800 | NS      | $4393838.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6283099 | NS      | $5036236.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Contec Medical Systems Co Ltd                                                   | Contec Medical Systems Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     22900 | NS      | $42898.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dlala Brokerage & Investments Holding Co QSC                                    | Dlala Brokerage & Investments Holding Co. QSC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79702 | NS      | $22355.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uju Electronics Co Ltd                                                          | Uju Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43321 | NS      | $835238.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                                   | Jinchuan Group International Resources Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |  17701000 | NS      | $1460704.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    581050 | NS      | $537834.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GnBS eco Co Ltd                                                                 | GnBS eco Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56322 | NS      | $138697.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Green Cross Holdings Corp                                                       | Green Cross Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130107 | NS      | $1280636.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangcha Group Co Ltd                                                            | Hangcha Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    601756 | NS      | $1559064.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    861100 | NS      | $818878.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                    | Scientex Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4615184 | NS      | $3742396.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK Innovation Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |     24243 | NS      | $1610246.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Holding Co ADMIE IPTO SA                                                        | Holding Co. ADMIE IPTO SA                                                       | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    241573 | NS      | $790838.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                              | Launch Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    432500 | NS      | $579469.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   4231650 | NS      | $10458643.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                | Kawasan Industri Jababeka Tbk. PT                                               | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        | 110979845 | NS      | $1157096.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | Anyang Iron & Steel, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |    424900 | NS      | $107851.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                            | Indraprastha Gas Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |   2087522 | NS      | $4731666.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    428928 | NS      | $125280.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Basic Industries Corp                                                     | Saudi Basic Industries Corp.                                                    | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |   1250991 | NS      | $20341939.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp.                                                  | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   4416052 | NS      | $8918188.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    427707 | NS      | $3888490.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | Huatu Cendes Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13010 | NS      | $170857.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |    126633 | NS      | $4054466.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | Shenzhen Tagen Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1250945 | NS      | $612892.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                     | Soop Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47915 | NS      | $2764614.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                               | TKD Science & Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |    197108 | NS      | $366058.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| eMemory Technology Inc                                                          | eMemory Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180000 | NS      | $14493869.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                             | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    635516 | NS      | $3658402.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Special Steels Ltd                                                     | Vardhman Special Steels Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L7WU1RM37T1A84 | Long             | EC               | CORP              | IN        |     13159 | NS      | $37365.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | Jiangsu Shagang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    652732 | NS      | $527662.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitake Information Corp                                                         | Mitake Information Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $66175.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                            | Multiexport Foods SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3567240 | NS      | $954074.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  22969967 | NS      | $178781.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Green Cross Corp/South Korea                                                    | Green Cross Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25112 | NS      | $2191315.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIIC Environment Holdings Ltd                                                   | SIIC Environment Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    259000 | NS      | $32065.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | Fujian Qingshan Paper Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800S0ONAKDEG3KR87 | Long             | EC               | CORP              | CN        |    819300 | NS      | $240110.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669137 | NS      | $1056740.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | Shin Poong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25237 | NS      | $134285.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Xingfa Chemicals Group Co Ltd                                             | Hubei Xingfa Chemicals Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    440078 | NS      | $1237569.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systex Corp                                                                     | Systex Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    963293 | NS      | $3640020.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2149816 | NS      | $2022761.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ilshin Stone Co Ltd                                                             | Ilshin Stone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114355 | NS      | $177366.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Contemporary Amperex Technology Co Ltd                                          | Contemporary Amperex Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    923820 | NS      | $29537853.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    378620 | NS      | $463327.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL Corp. PCL                                                                | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    892900 | NS      | $344810.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Seoulin Bioscience Co Ltd                                                       | Seoulin Bioscience Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9525 | NS      | $49052.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T Scientific Co Ltd                                                             | T Scientific Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120947 | NS      | $73608.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000JN5CS36Q4RNO52 | Long             | EC               | CORP              | TR        |    103575 | NS      | $1039305.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    330000 | NS      | $297280.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhu Token Science Co Ltd                                                       | Wuhu Token Science Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    763240 | NS      | $597227.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |    181026 | NS      | $1802914.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |    898657 | NS      | $1950865.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC Group Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |  14251055 | NS      | $13243615.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4343993 | NS      | $10133163.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Sanxing Medical Electric Co Ltd                                          | Ningbo Sanxing Medical Electric Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300F7H3O0GJJG4V34 | Long             | EC               | CORP              | CN        |    375058 | NS      | $1320903.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    464706 | NS      | $2140725.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perak Transit Bhd                                                               | Perak Transit Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4463799 | NS      | $739881.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Medical Care Co                                                        | National Medical Care Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97572 | NS      | $3881995.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $112499.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     92487 | NS      | $773032.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | CUSIP: 000000000<br>LEI: 7890007H7QW42I8TT393 | Long             | EC               | CORP              | TR        |     74439 | NS      | $119426.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | Media Nusantara Citra Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  44649593 | NS      | $705749.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC Technologies Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   5947000 | NS      | $28468046.54   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hwa Food Industrial Co Ltd                                                | Chung Hwa Food Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101115 | NS      | $289258.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Intretech Inc                                                            | Xiamen Intretech, Inc.                                                          | CUSIP: 000000000<br>LEI: 8368007YEKE3JFWE0336 | Long             | EC               | CORP              | CN        |    231684 | NS      | $488010.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    563447 | NS      | $1325316.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |   2077351 | NS      | $3288717.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chian Hsing Forging Industrial Co Ltd                                           | Chian Hsing Forging Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69200 | NS      | $42627.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Coal Energy Co Ltd                                                        | China Coal Energy Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |  11418168 | NS      | $11797352.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Chemical Works                                                           | Cathay Chemical Works                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $179768.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186562 | NS      | $2711615.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |   3052207 | NS      | $1210255.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                          | First Steamship Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   5234961 | NS      | $1009575.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Dynamics Co Ltd                                                             | SNT Dynamics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110173 | NS      | $2570012.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavipharm SA                                                                    | Lavipharm SA                                                                    | CUSIP: 000000000<br>LEI: 213800USC69CRPRGWJ15 | Long             | EC               | CORP              | GR        |    161049 | NS      | $146189.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liao Ning Oxiranchem Inc                                                        | Liao Ning Oxiranchem, Inc.                                                      | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |    224600 | NS      | $186741.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI Lombard General Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |    349729 | NS      | $7764463.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aprogen Inc                                                                     | Aprogen, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    347100 | NS      | $169970.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinke Smart Services Group Co Ltd                                               | Jinke Smart Services Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160700 | NS      | $146960.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung TNC Corp                                                                | Hyosung TNC Corp.                                                               | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |     22897 | NS      | $3830207.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zinwell Corp                                                                    | Zinwell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2008979 | NS      | $743141.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |    201432 | NS      | $545131.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5934003 | NS      | $1693423.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Victory Giant Technology Huizhou Co Ltd                                         | Victory Giant Technology Huizhou Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    278500 | NS      | $2838772.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                           | Zeda Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |   1944546 | NS      | $1093901.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | Luzhou Laojiao Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248147 | NS      | $4228537.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121719 | NS      | $624403.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |     56108 | NS      | $836009.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAON Group Co Ltd                                                               | KAON Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89293 | NS      | $191403.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jungdawn Co Ltd                                                                 | Jungdawn Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7492 | NS      | $14468.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | China Ruyi Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  23744000 | NS      | $6240374.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                            | Woolworths Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |   3676944 | NS      | $11401179.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |    235145 | NS      | $1624928.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | Kerevitas Gida Sanayi ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    776249 | NS      | $325972.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Root Bhd                                                                  | Power Root Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    347300 | NS      | $112767.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | Mesaieed Petrochemical Holding Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   6344631 | NS      | $2456480.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   4141425 | NS      | $5137420.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                            | Dongwon Systems Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31909 | NS      | $733457.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |   1179841 | NS      | $860728.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    902276 | NS      | $1192403.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukbo Design Co Ltd                                                             | Kukbo Design Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14650 | NS      | $174754.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | Corp. Inmobiliaria Vesta SAB de CV                                              | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   3245004 | NS      | $8872650.59    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Enterprise Co Ltd                                                         | China Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WE2BSMMTGELK61 | Long             | EC               | CORP              | CN        |   1069001 | NS      | $410558.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Chun Shin Machinery Manufacture Co Ltd                                       | Fu Chun Shin Machinery Manufacture Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    603409 | NS      | $312432.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | Yangtze Optical Fibre & Cable Joint Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    839500 | NS      | $1480888.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333900 | NS      | $489316.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Route Mobile Ltd                                                                | Route Mobile Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |    109783 | NS      | $1236430.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Land Media Co Ltd                                                 | Central China Land Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    379543 | NS      | $648062.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                        | ITM Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |     17741 | NS      | $150252.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Youcare Pharmaceutical Group Co Ltd                                             | Youcare Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |    175457 | NS      | $398867.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                         | E-World                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207599 | NS      | $206318.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | Shanghai Shyndec Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    420400 | NS      | $592450.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                | Acon Holding, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1679955 | NS      | $481334.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SV Investment Corp                                                              | SV Investment Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69884 | NS      | $75496.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                | Taimide Tech, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644940 | NS      | $1025479.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIS Ltd                                                                         | SIS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |    201423 | NS      | $804764.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Throat Holdings Group Co Ltd                                             | Golden Throat Holdings Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1082500 | NS      | $596819.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                            | Merafe Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   8943082 | NS      | $539096.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |   2320350 | NS      | $2856586.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Americas SA                                                                | Enel Americas SA                                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |  37095576 | NS      | $3642605.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kum Yang Co Ltd                                                                 | Kum Yang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18916 | NS      | $131739.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |   4646208 | NS      | $1000502.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6541300 | NS      | $3704022.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KTCS Corp                                                                       | KTCS Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236202 | NS      | $459388.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tenfu Cayman Holdings Co Ltd                                                    | Tenfu Cayman Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $43659.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amo Greentech Co Ltd                                                            | Amo Greentech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45108 | NS      | $184069.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSB Bank Ltd                                                                    | CSB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    334927 | NS      | $1403596.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                       | Chaintech Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $272249.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rockchip Electronics Co Ltd                                                     | Rockchip Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368002HC3QUMAKOPK03 | Long             | EC               | CORP              | CN        |     25200 | NS      | $593330.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C C Land Holdings Ltd                                                           | C C Land Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |  13761530 | NS      | $2290605.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | Xinjiang Xuefeng Sci-Tech Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    725900 | NS      | $970956.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                            | Legend Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   4784800 | NS      | $4749804.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    435000 | NS      | $695007.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewon Media Co Ltd                                                             | Daewon Media Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40281 | NS      | $317185.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                          | Herfy Food Services Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    182422 | NS      | $1193588.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avadh Sugar & Energy Ltd                                                        | Avadh Sugar & Energy Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800KNCSSTXOYXOV71 | Long             | EC               | CORP              | IN        |     32944 | NS      | $218115.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RSWM Ltd                                                                        | RSWM Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800PV8D7OI1WNWF89 | Long             | EC               | CORP              | IN        |    220070 | NS      | $376745.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    605300 | NS      | $844613.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    283754 | NS      | $5000060.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                            | Capital Futures Corp.                                                           | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    784187 | NS      | $1189605.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seobu T&D                                                                       | Seobu T&D                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236941 | NS      | $959592.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd.                     | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     87600 | NS      | $106098.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun YU Works & Co Ltd                                                          | Chun YU Works & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1438500 | NS      | $941367.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC Industry-Finance Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79600 | NS      | $70216.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGFecomaterials Co Ltd                                                          | BGFecomaterials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97022 | NS      | $200590.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                            | PW Medtech Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |   3816000 | NS      | $503308.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266945 | NS      | $600975.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| We&Win Diversification Co Ltd                                                   | We&Win Diversification Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389898 | NS      | $269440.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | Suzhou Dongshan Precision Manufacturing Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |    496767 | NS      | $1767807.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5574957 | NS      | $11811012.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | Hangzhou Binjiang Real Estate Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |    564499 | NS      | $806153.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazaya Real Estate Development QPSC                                             | Mazaya Real Estate Development QPSC                                             | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |   4178768 | NS      | $688214.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                      | BGF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    229686 | NS      | $579309.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexteel Co Ltd                                                                  | Nexteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14275 | NS      | $125956.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |    133723 | NS      | $1045578.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    102488 | NS      | $1138006.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foryou Corp                                                                     | Foryou Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187100 | NS      | $803135.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |    307813 | NS      | $558965.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | Dian Swastatika Sentosa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |    136300 | NS      | $373603.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                     | Beauty Farm Medical & Health Industry, Inc.                                     | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     32500 | NS      | $66967.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co. Holding                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2395300 | NS      | $5420108.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |   1000800 | NS      | $832251.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    664643 | NS      | $5610955.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   9587432 | NS      | $1387619.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                   | Qatar Islamic Insurance Group                                                   | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |    307190 | NS      | $705283.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamil Nadu Newsprint & Papers Ltd                                               | Tamil Nadu Newsprint & Papers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800VQ6GSV17C38F54 | Long             | EC               | CORP              | IN        |    200485 | NS      | $312966.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                   | SiS Distribution Thailand PCL                                                   | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |    260200 | NS      | $173700.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dukshinepc Co Ltd                                                               | Dukshinepc Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37803 | NS      | $44476.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randon SA Implementos e Participacoes                                           | Randon SA Implementos e Participacoes                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |   1783426 | NS      | $2818838.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                             | Getac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306281 | NS      | $7760593.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Industries Ltd                                                          | Everest Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006DNPH4KLAKBR92 | Long             | EC               | CORP              | IN        |     30444 | NS      | $178623.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |  12138000 | NS      | $1174498.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3949300 | NS      | $862118.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohee Construction Co Ltd                                                      | Seohee Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    788596 | NS      | $961122.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VT Co Ltd                                                                       | VT Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118299 | NS      | $3178490.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eternal Ltd                                                                     | Eternal Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |   4870284 | NS      | $13267402.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abpro Bio Co Ltd                                                                | Abpro Bio Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    780310 | NS      | $167954.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prestige Estates Projects Ltd                                                   | Prestige Estates Projects Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    908125 | NS      | $14679819.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | Grupo Mexico SAB de CV                                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |   7525347 | NS      | $39049453.60   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd.            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36000 | NS      | $60067.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                    | Daedong Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |    138130 | NS      | $999635.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                        | D.I Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104038 | NS      | $1026608.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hero MotoCorp Ltd                                                               | Hero MotoCorp Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |    544537 | NS      | $24727199.61   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | China Tobacco International HK Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1184000 | NS      | $3809627.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vascon Engineers Ltd                                                            | Vascon Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |      8327 | NS      | $3895.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    667739 | NS      | $2492099.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1787693 | NS      | $2409096.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RHB Bank Bhd                                                                    | RHB Bank Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |   5531358 | NS      | $8531911.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Lingrui Pharmaceutical Co                                                 | Henan Lingrui Pharmaceutical Co.                                                | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |    313700 | NS      | $988378.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopep-Allsino Bio Pharmaceutical Co Ltd                                       | Sinopep-Allsino Bio Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45334 | NS      | $331192.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK Chemicals Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     43185 | NS      | $1208636.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pan Ocean Co Ltd                                                                | Pan Ocean Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |   1514863 | NS      | $3564545.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co. KSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2062320 | NS      | $1124566.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Center Holdings Co Ltd                                                     | Home Center Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    540129 | NS      | $316437.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                | Utechzone Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    377000 | NS      | $1096484.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DBG Technology Co Ltd                                                           | DBG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93756 | NS      | $319501.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Complex Micro Interconnection Co Ltd                                            | Complex Micro Interconnection Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $26952.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |    415083 | NS      | $527846.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71300 | NS      | $321932.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Maybank Indonesia Tbk PT                                                   | Bank Maybank Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |   9420600 | NS      | $116770.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | Jusung Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    145037 | NS      | $3423289.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PSK Inc                                                                         | PSK, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111626 | NS      | $1400217.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JCHX Mining Management Co Ltd                                                   | JCHX Mining Management Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I7N1GGC3X0M541 | Long             | EC               | CORP              | CN        |    128800 | NS      | $656457.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | Suven Pharmaceuticals Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |    892499 | NS      | $11998378.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Savola Group/The                                                                | Savola Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    751456 | NS      | $6278189.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                    | Avaco Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36413 | NS      | $336649.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenyang Jinbei Automotive Co Ltd                                               | Shenyang Jinbei Automotive Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    634600 | NS      | $469233.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |   1212000 | NS      | $2646532.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Ranch PCL                                                               | Bangkok Ranch PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4050800 | NS      | $194021.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Philippine Holdings Corp                                                  | First Philippine Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2595920 | NS      | $2717813.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navkar Corp Ltd                                                                 | Navkar Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001DPO1U962OVU09 | Long             | EC               | CORP              | IN        |     43239 | NS      | $51271.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | Al Ahli Bank of Kuwait KSCP                                                     | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    329173 | NS      | $326142.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100308 | NS      | $379190.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Full Wang International Development Co Ltd                                      | Full Wang International Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $7791.25       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Signetics Corp                                                                  | Signetics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    238036 | NS      | $116870.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279039 | NS      | $974263.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     95489 | NS      | $959020.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18573436 | NS      | $4448061.31    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daebongls Co Ltd                                                                | Daebongls Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29738 | NS      | $278030.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celsia SA ESP                                                                   | Celsia SA ESP                                                                   | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |   1462150 | NS      | $1391017.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH Investment & Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |    638162 | NS      | $6899091.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |     22088 | NS      | $4156521.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| New Best Wire Industrial Co Ltd                                                 | New Best Wire Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189200 | NS      | $161919.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7660000 | NS      | $4313158.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Force Motors Ltd                                                                | Force Motors Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     37959 | NS      | $4005091.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |    979586 | NS      | $19849972.45   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cathay Group Holdings Inc                                                       | Cathay Group Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    126000 | NS      | $22786.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531532 | NS      | $2227409.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yutong Heavy Industries Co Ltd                                                  | Yutong Heavy Industries Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152502 | NS      | $236402.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8838445 | NS      | $1474209.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekonix Co Ltd                                                                  | Sekonix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82074 | NS      | $308606.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekachai Medical Care PCL                                                        | Ekachai Medical Care PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3021790 | NS      | $565370.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Usak Seramik Sanayii AS                                                         | Usak Seramik Sanayii AS                                                         | CUSIP: 000000000<br>LEI: 789000UEUP1YHJJJL914 | Long             | EC               | CORP              | TR        |   2987425 | NS      | $472796.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chailease Holding Co Ltd                                                        | Chailease Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | KY        |   4701599 | NS      | $16916801.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal Clear Electronic Material Co Ltd                                        | Crystal Clear Electronic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255766 | NS      | $304076.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                             | Dongbang Transport Logistics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |    355467 | NS      | $595729.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongfeng Electronic Technology Co Ltd                                           | Dongfeng Electronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163230 | NS      | $299007.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                        | Philtown Properties, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16675 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Asiana Airlines Inc                                                             | Asiana Airlines, Inc.                                                           | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     65155 | NS      | $434180.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Arabian Cooperative Insurance Co                                          | Saudi Arabian Cooperative Insurance Co.                                         | CUSIP: 000000000<br>LEI: 558600W76S4L2HNTVB98 | Long             | EC               | CORP              | SA        |     32131 | NS      | $132858.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1112100 | NS      | $1633274.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axis Bank Ltd                                                                   | Axis Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   7832547 | NS      | $109728920.31  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp.                                        | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   2627531 | NS      | $4339252.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GAIL India Ltd                                                                  | GAIL India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |   6902596 | NS      | $15345333.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                           | Chips&Media, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41918 | NS      | $483615.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Teco Electric and Machinery Co Ltd                                              | Teco Electric & Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |   4344000 | NS      | $6657197.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CSC Financial Co Ltd                                                            | CSC Financial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |    892500 | NS      | $1009836.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    750100 | NS      | $687441.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | Zoomlion Heavy Industry Science & Technology Co. Ltd.                           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |   5067200 | NS      | $3651326.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Amar Indonesia Tbk PT                                                      | Bank Amar Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13801810 | NS      | $139753.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryainti Permata Tbk PT                                                        | Suryainti Permata Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3098000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Glass Holdings Ltd                                                        | China Glass Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3692000 | NS      | $113145.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     49604 | NS      | $346394.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varun Beverages Ltd                                                             | Varun Beverages Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |   2814547 | NS      | $17288521.54   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoenTek Inc                                                                   | NanoenTek, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12813 | NS      | $30881.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | Huaming Power Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143100 | NS      | $295371.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd.                                                      | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |    777806 | NS      | $6105777.10    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Te Chang Construction Co Ltd                                                    | Te Chang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499980 | NS      | $895303.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Larsen & Toubro Ltd                                                             | Larsen & Toubro Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |   1398968 | NS      | $55192483.20   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| STO Express Co Ltd                                                              | STO Express Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AYG8JYIHUJ6F19 | Long             | EC               | CORP              | CN        |   1103600 | NS      | $1624002.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7372579 | NS      | $2717411.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                  | Bank of Greece                                                                  | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     29037 | NS      | $451531.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2267658 | NS      | $656640.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    124577 | NS      | $2274977.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | Sunny Optical Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |   2927100 | NS      | $24629361.25   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | Hebei Hengshui Laobaigan Liquor Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328900 | NS      | $786114.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    226212 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465567 | NS      | $4811188.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                          | Panin Financial Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 118198200 | NS      | $2750412.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |   1255657 | NS      | $1754501.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218686 | NS      | $855940.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314000 | NS      | $933904.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metro Healthcare Indonesia TBK PT                                               | Metro Healthcare Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  59545100 | NS      | $746886.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | Gan & Lee Pharmaceuticals Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $485864.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1154378 | NS      | $933001.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    686915 | NS      | $3027647.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                               | China Medical System Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   9950800 | NS      | $10620888.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |   1779764 | NS      | $1146076.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Engineering Co Ltd                                                          | Top Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71917 | NS      | $211664.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shun On Electronic Co Ltd                                                       | Shun On Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $73223.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center & Hospital Ltd.                                            | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      2860 | NS      | $188776.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitios Latinoamerica SAB de CV                                                  | Sitios Latinoamerica SAB de CV                                                  | CUSIP: 000000000<br>LEI: 984500D2C0CDC0BFDD35 | Long             | EC               | CORP              | MX        |   1445895 | NS      | $249946.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Wanye Enterprises Co Ltd                                               | Shanghai Wanye Enterprises Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |    160310 | NS      | $318500.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    241674 | NS      | $1735464.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                              | Woori Technology Investment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |     56732 | NS      | $264057.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Prodia Widyahusada Tbk PT                                                       | Prodia Widyahusada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1625700 | NS      | $272196.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | Kweichow Moutai Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184374 | NS      | $39280940.28   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunas Baru Lampung Tbk PT                                                       | Tunas Baru Lampung Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |  27237857 | NS      | $1132435.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung Dong Navien Co Ltd                                                        | Kyung Dong Navien Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46869 | NS      | $2398750.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    511700 | NS      | $460172.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VisEra Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242000 | NS      | $1535527.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Empreendimentos Pague Menos S/A                                                 | Empreendimentos Pague Menos SA                                                  | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |   1417224 | NS      | $824090.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TSI Co Ltd                                                                      | TSI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11190 | NS      | $47003.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | Luxi Chemical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |    714800 | NS      | $1051652.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CSSC Holdings Ltd                                                         | China CSSC Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181178 | NS      | $730659.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFG Holdings Ltd                                                                | RFG Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    538736 | NS      | $540282.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindalco Industries Ltd                                                         | Hindalco Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |   4095312 | NS      | $30069603.37   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Tungkong Inc                                                                    | Tungkong, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142800 | NS      | $236300.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    781878 | NS      | $754991.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | China Energy Engineering Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |   6250000 | NS      | $795961.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panacea Biotec Ltd                                                              | Panacea Biotec Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001FA81ZQYDLO796 | Long             | EC               | CORP              | IN        |     10283 | NS      | $66799.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | Wuliangye Yibin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    841312 | NS      | $14910623.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | Shenzhen Inovance Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147975 | NS      | $1456557.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Richter Gedeon Nyrt                                                             | Richter Gedeon Nyrt                                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |    130520 | NS      | $3958490.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                              | Aurora Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341258 | NS      | $652532.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexon Games Co Ltd                                                              | Nexon Games Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67147 | NS      | $609604.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Friend Co Ltd/China                                                             | Friend Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85700 | NS      | $134235.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ganesha Tbk PT                                                             | Bank Ganesha Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8856600 | NS      | $46430.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Marketing PCL                                                           | Premier Marketing PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2431700 | NS      | $771621.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |   2400104 | NS      | $21179564.90   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                  | Huakai Yibai Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |    220480 | NS      | $336622.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | Wuxi Huaguang Environment & Energy Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    789100 | NS      | $992208.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist & Trading SA                                                 | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |    118800 | NS      | $1525272.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | Zhejiang Yonggui Electric Equipment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $74342.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |  14749085 | NS      | $2889411.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cayman Engley Industrial Co Ltd                                                 | Cayman Engley Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    316801 | NS      | $308453.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEPIC Energy Development Co Ltd                                                 | GEPIC Energy Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003003UOS3FOCV5O259 | Long             | EC               | CORP              | CN        |    522400 | NS      | $475150.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1010588 | NS      | $4191589.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jafron Biomedical Co Ltd                                                        | Jafron Biomedical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161864 | NS      | $476267.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI Genomics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91500 | NS      | $607421.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                 | Lewis Group Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1010427 | NS      | $3714031.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | Tingyi Cayman Islands Holding Corp.                                             | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   8852000 | NS      | $15989643.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1005650 | NS      | $14064000.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    897357 | NS      | $340816.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Comix Group Co Ltd                                                     | Shenzhen Comix Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314200 | NS      | $298789.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFP Tech Holdings Bhd                                                           | SFP Tech Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1515600 | NS      | $73893.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                        | Electrical Industries Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4858252 | NS      | $9230831.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | Oyak Yatirim Menkul Degerler AS                                                 | CUSIP: 000000000<br>LEI: 7890006E6AYACJD3KM63 | Long             | EC               | CORP              | TR        |    335570 | NS      | $229344.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1138196 | NS      | $565605.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |      1785 | NS      | $292686.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |   1024200 | NS      | $789815.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    745015 | NS      | $791752.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalmia Bharat Ltd                                                               | Dalmia Bharat Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |    394033 | NS      | $9022015.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongkun Group Co Ltd                                                            | Tongkun Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |    568666 | NS      | $852072.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |   3531053 | NS      | $2040093.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co.                                                       | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |    152595 | NS      | $3356131.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Yung Trading Co Ltd                                                         | Sam Yung Trading Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88339 | NS      | $848493.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |   2700243 | NS      | $8483534.83    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                | Tianjin Development Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2005800 | NS      | $493350.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                   | Seohan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    698530 | NS      | $416039.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                             | Medi Assist Healthcare Services Ltd.                                            | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     15580 | NS      | $82749.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                             | Hyundai GF Holdings                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    338856 | NS      | $1297808.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   5610000 | NS      | $1004194.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STI Education Systems Holdings Inc                                              | STI Education Systems Holdings, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1430000 | NS      | $34117.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen BSC Technology Co Ltd                                                  | Shenzhen BSC Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60500 | NS      | $233313.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    194763 | NS      | $382531.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantec Semiconductor Corp                                                      | Giantec Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18472 | NS      | $185041.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                    | Banco BMG SA                                                                    | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    909136 | NS      | $610346.54     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     86044 | NS      | $446211.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | Bright Dairy & Food Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    612869 | NS      | $697154.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | Sichuan Injet Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118225 | NS      | $650954.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161142 | NS      | $311596.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                            | SAMPYO Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |    245368 | NS      | $542574.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chanjet Information Technology Co Ltd                                           | Chanjet Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000NCOP2O6X2BS79 | Long             | EC               | CORP              | CN        |     50100 | NS      | $43247.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escort Teknoloji Yatirim AS                                                     | Escort Teknoloji Yatirim AS                                                     | CUSIP: 000000000<br>LEI: 789000YJP1EUDOS2YO45 | Long             | EC               | CORP              | TR        |    821942 | NS      | $52486.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayuki Holdings Ltd                                                             | Nayuki Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1000000 | NS      | $144724.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BNPP Bank Polska SA                                                             | BNPP Bank Polska SA                                                             | CUSIP: 000000000<br>LEI: NMH2KF074RKAGTH4CM63 | Long             | EC               | CORP              | PL        |      2048 | NS      | $57313.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    343395 | NS      | $350068.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                           | Dream Security Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    205854 | NS      | $504376.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lake Materials Co Ltd                                                           | Lake Materials Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207003 | NS      | $1863780.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    653300 | NS      | $484021.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    489200 | NS      | $606741.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                      | SJG Sejong                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131898 | NS      | $390566.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selvita SA                                                                      | Selvita SA                                                                      | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |     15027 | NS      | $132123.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iMarketKorea Inc                                                                | iMarketKorea, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    130852 | NS      | $731159.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     75722 | NS      | $1152488.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    380656 | NS      | $13033661.44   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Embonor SA                                                            | Coca-Cola Embonor SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |    319716 | NS      | $449747.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                        | NHN Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110624 | NS      | $1725886.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3938248 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | Unilever Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |  24192400 | NS      | $2495586.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balkrishna Industries Ltd                                                       | Balkrishna Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |    350093 | NS      | $11061040.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Meerecompany Inc                                                                | Meerecompany, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17727 | NS      | $225314.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27625 | NS      | $437164.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | Zhejiang Expressway Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   8928039 | NS      | $7358791.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Barito Renewables Energy Tbk PT                                                 | Barito Renewables Energy Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2106500 | NS      | $763275.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   8325892 | NS      | $5199368.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |  10678610 | NS      | $5369147.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | Shanghai Bailian Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    589600 | NS      | $776998.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | Korea Petrochemical Ind Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |     28152 | NS      | $1664339.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    718463 | NS      | $620345.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     28224 | NS      | $322225.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Hites SA                                                               | Empresas Hites SA                                                               | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |    743911 | NS      | $63636.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MS Autotech Co Ltd                                                              | MS Autotech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49613 | NS      | $81350.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bloomberry Resorts Corp                                                         | Bloomberry Resorts Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  21929800 | NS      | $1339573.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Co Ltd                                                        | Hankook Cosmetics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16871 | NS      | $83705.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    738490 | NS      | $3011016.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2171406 | NS      | $2553809.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyad Bank                                                                      | Riyad Bank                                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |   3508261 | NS      | $28800229.69   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekovest BHD                                                                     | Ekovest Bhd.                                                                    | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |  12891850 | NS      | $926593.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellcall Holdings Bhd                                                           | Wellcall Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2974850 | NS      | $1030397.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzano SA                                                                       | Suzano SA                                                                       | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     59174 | NS      | $524282.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2158200 | NS      | $1954364.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd.                                             | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |     37783 | NS      | $1223706.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nilkamal Ltd                                                                    | Nilkamal Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     48172 | NS      | $913783.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                  | Suheung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33452 | NS      | $336611.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |   5085858 | NS      | $1013808.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helens International Holdings Co ltd                                            | Helens International Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 984500F7BBFF37ABB045 | Long             | EC               | CORP              | KY        |    280000 | NS      | $59668.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | Luoyang Xinqianglian Slewing Bearing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207390 | NS      | $818471.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | Huizhou Desay Sv Automotive Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |     65916 | NS      | $947537.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Subex Ltd                                                                       | Subex Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800FG6KBKWBUEIJ07 | Long             | EC               | CORP              | IN        |   2186579 | NS      | $311602.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                            | Modetour Network, Inc.                                                          | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |     30425 | NS      | $240425.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     16194 | NS      | $69858.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cashbuild Ltd                                                                   | Cashbuild Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    138478 | NS      | $1142536.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3125200 | NS      | $942249.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Meilan International Airport Co Ltd                                      | Hainan Meilan International Airport Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |   1777000 | NS      | $2196982.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JF SmartInvest Holdings Ltd                                                     | JF SmartInvest Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110500 | NS      | $520326.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                           | Cosmecca Korea Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36441 | NS      | $1108216.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NIIT Ltd                                                                        | NIIT Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    686915 | NS      | $1048271.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     32715 | NS      | $1122833.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                     | Hi Sun Technology China Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9834000 | NS      | $392881.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                   | Uniquest Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |     61270 | NS      | $247662.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    905779 | NS      | $41611487.26   | 0.15%             |  |  |  | No            | 1                  | On Loan: —       |
| Haitian International Holdings Ltd                                              | Haitian International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   5844000 | NS      | $13537344.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    934083 | NS      | $871075.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Dragon Technology Co Ltd                                                  | Super Dragon Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $167316.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chaowei Power Holdings Ltd                                                      | Chaowei Power Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |   4415000 | NS      | $756165.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DeHua TB New Decoration Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542283 | NS      | $770107.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangcai Co Ltd                                                                 | Xiangcai Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    453908 | NS      | $485346.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    752467 | NS      | $1422455.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sona Blw Precision Forgings Ltd                                                 | Sona Blw Precision Forgings Ltd.                                                | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    151114 | NS      | $858532.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                               | AGV Products Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3163603 | NS      | $1109109.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321746 | NS      | $487112.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Industries Ltd/India                                                      | Excel Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007REFEYDNV5R870 | Long             | EC               | CORP              | IN        |     25840 | NS      | $324358.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co. for Jewelry                                                        | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |    202570 | NS      | $712787.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      1668 | NS      | $58959.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | Jinneng Holding Shanxi Electric Power Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RXGXV5H7ADVO98 | Long             | EC               | CORP              | CN        |   1055100 | NS      | $385179.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Temas Tbk PT                                                                    | Temas Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LW3VAOHNNTPF45 | Long             | EC               | CORP              | ID        |  35286000 | NS      | $295248.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |    305800 | NS      | $725940.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | Industrias Penoles SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |    655155 | NS      | $13129158.53   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890009UETPSMO8P0E42 | Long             | EC               | CORP              | TR        |    906339 | NS      | $547776.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                    | Macrogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25991 | NS      | $292839.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL Mando Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |    295489 | NS      | $7753224.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd                        | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167814 | NS      | $397693.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | Guangdong Hongda Holdings Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300P4C4XSS3DX5645 | Long             | EC               | CORP              | CN        |    329900 | NS      | $1388636.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Cast Iron Pipe Industries Co Ltd                                          | Korea Cast Iron Pipe Industries Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73562 | NS      | $371022.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leader Electronics Inc                                                          | Leader Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    361097 | NS      | $129827.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Xintai Natural Gas Co Ltd                                              | Xinjiang Xintai Natural Gas Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72225 | NS      | $276062.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heung-A Shipping Co Ltd                                                         | Heung-A Shipping Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    336219 | NS      | $368613.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                           | Hu Lane Associate, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571493 | NS      | $2713230.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                  | South Manganese Investment Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4644000 | NS      | $161365.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangling Motors Corp Ltd                                                       | Jiangling Motors Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |    384025 | NS      | $995104.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PDD Holdings Inc                                                                | PDD Holdings, Inc.                                                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |   1216709 | NS      | $128447969.13  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | Hebei Changshan Biochemical Pharmaceutical Co. Ltd.                             | CUSIP: 000000000<br>LEI: 836800E53822RNN6OA77 | Long             | EC               | CORP              | CN        |    229400 | NS      | $664349.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | Shanghai Feilo Acoustics Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DZEBMC2DDBXC11 | Long             | EC               | CORP              | CN        |    266900 | NS      | $145778.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Organics Ltd                                                            | Valiant Organics Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500F5EB102C4K6815 | Long             | EC               | CORP              | IN        |      7524 | NS      | $28791.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hsiung Natural Gas Co Ltd                                                  | Shin Hsiung Natural Gas Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253782 | NS      | $330116.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265300 | NS      | $543514.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Integrated Services Co Ltd                                               | United Integrated Services Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    937640 | NS      | $12937044.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kia Corp                                                                        | Kia Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |   1141175 | NS      | $72525399.28   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2036662 | NS      | $783819.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |  19253504 | NS      | $876076.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | Saudi Pharmaceutical Industries & Medical Appliances Corp.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    317520 | NS      | $2158595.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1258870 | NS      | $3956928.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Securities Corp                                                         | Capital Securities Corp.                                                        | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |  10784614 | NS      | $8774343.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |  15152868 | NS      | $2209897.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan Ram International Corp                                                      | Pan Ram International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $114812.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Telecom Co                                                                | Saudi Telecom Co.                                                               | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |   6118051 | NS      | $77673341.46   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | Indian Railway Catering & Tourism Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |    621102 | NS      | $5505659.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2501659 | NS      | $3630070.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Windlas Biotech Ltd                                                             | Windlas Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4334 | NS      | $49386.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    308388 | NS      | $582852.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blau Farmaceutica SA                                                            | Blau Farmaceutica SA                                                            | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     95547 | NS      | $217353.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Adani Power Ltd                                                                 | Adani Power Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |   2472481 | NS      | $15461276.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Heran Co Ltd                                                                    | Heran Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $257988.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Box Ltd                                                                   | Black Box Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |    171179 | NS      | $753354.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |   3146574 | NS      | $2649636.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |     20676 | NS      | $49890.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                         | Fuguiniao Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    782600 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | Beijing Tong Ren Tang Chinese Medicine Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1825000 | NS      | $1981074.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumec Corp Ltd                                                                  | Sumec Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    894200 | NS      | $1164940.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCY International Bhd                                                           | JCY International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2114700 | NS      | $177098.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Finance Corp Ltd                                                          | Power Finance Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |   7462064 | NS      | $35977120.54   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2030662 | NS      | $4576995.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gruma SAB de CV                                                                 | Gruma SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |    913433 | NS      | $17404158.00   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    484922 | NS      | $309322.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $505361.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                               | Asia Polymer Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2746858 | NS      | $1088870.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |   1447765 | NS      | $772971.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unilumin Group Co Ltd                                                           | Unilumin Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    669131 | NS      | $639883.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Thinker Automatic Equipment Co Ltd                                        | Henan Thinker Automatic Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253100 | NS      | $899556.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agile Group Holdings Ltd                                                        | Agile Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |  11990465 | NS      | $698714.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maxigen Biotech Inc                                                             | Maxigen Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209650 | NS      | $280741.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UVAT Technology Co Ltd                                                          | UVAT Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    189000 | NS      | $442493.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cooperative Financial Holding Co Ltd                                     | Taiwan Cooperative Financial Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  20548420 | NS      | $15694248.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    611259 | NS      | $1587041.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                       | Zinus, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56501 | NS      | $693114.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1303400 | NS      | $3880193.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sunfar Silicon Industry Co Ltd                                         | Tangshan Sunfar Silicon Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600A982KEGQ7DFT56 | Long             | EC               | CORP              | CN        |     24300 | NS      | $47655.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $218450.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1529134 | NS      | $7162803.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     37336 | NS      | $1820518.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                   | Sinotrans Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |  19256000 | NS      | $8368695.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Instituto de Diagnostico SA                                                     | Instituto de Diagnostico SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      4394 | NS      | $9337.99       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Incross Co Ltd                                                                  | Incross Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7620 | NS      | $39012.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $567446.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Moctezuma SAB de CV                                                        | Corp. Moctezuma SAB de CV                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    213875 | NS      | $894849.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                       | Colbun SA                                                                       | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  24643007 | NS      | $3851470.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |   3838043 | NS      | $7797615.18    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                          | Supreme Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |    290193 | NS      | $12141414.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |   1401776 | NS      | $842051.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |    211200 | NS      | $452485.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |   1605116 | NS      | $978314.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | Jinan Acetate Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    274983 | NS      | $7238664.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| New Trend International Logis-Tech Co Ltd                                       | New Trend International Logis-Tech Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161855 | NS      | $248334.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Montage Technology Co Ltd                                                       | Montage Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15822 | NS      | $167489.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                              | Philex Mining Corp.                                                             | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   7112350 | NS      | $850642.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BoKwang Industry Co Ltd                                                         | BoKwang Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23860 | NS      | $69590.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd                              | Zhejiang Songyuan Automotive Safety Systems Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91300 | NS      | $425008.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anam Electronics Co Ltd                                                         | Anam Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    221968 | NS      | $213744.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jeju Semiconductor Corp                                                         | Jeju Semiconductor Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117168 | NS      | $1040031.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Natura & Co Holding SA                                                          | Natura & Co. Holding SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2539725 | NS      | $4255884.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Regional SAB de CV                                                              | Regional SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1985459 | NS      | $13961642.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    745600 | NS      | $716854.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                        | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1638750 | NS      | $350757.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajisen China Holdings Ltd                                                       | Ajisen China Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900UKY2IB38U0M011 | Long             | EC               | CORP              | KY        |   4413000 | NS      | $436544.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                          | Qingling Motors Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |   5354000 | NS      | $320272.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gradiant Corp                                                                   | Gradiant Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61870 | NS      | $592094.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    862569 | NS      | $1665991.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Basso Industry Corp                                                             | Basso Industry Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    886284 | NS      | $1032394.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $2156763.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | Tibet Cheezheng Tibetan Medicine Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63700 | NS      | $208667.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSES Co Ltd                                                                    | KOSES Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20024 | NS      | $102582.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA Technology Co Ltd                                                            | DA Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    544765 | NS      | $14562.84      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd.                         | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |    116628 | NS      | $163390.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 11 bit studios SA                                                               | 11 bit studios SA                                                               | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      5440 | NS      | $315275.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forus SA                                                                        | Forus SA                                                                        | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    455509 | NS      | $1093733.45    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acico Industries Co KSC                                                         | Acico Industries Co. KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    235833 | NS      | $53580.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                     | Avantel Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    103546 | NS      | $140297.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT                           | CUSIP: 000000000<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |  24374857 | NS      | $1270721.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | Kansai Nerolac Paints Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    906862 | NS      | $2750150.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| X-Legend Entertainment Co Ltd                                                   | X-Legend Entertainment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $169185.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Magyar Telekom Telecommunications PLC                                           | Magyar Telekom Telecommunications PLC                                           | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |   1146807 | NS      | $5422594.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                             | XAC Automation Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271000 | NS      | $223948.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Gaoce Technology Co Ltd                                                 | Qingdao Gaoce Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    397410 | NS      | $475271.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                           | Ramco Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    631409 | NS      | $7038535.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA Chemicals Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $49457.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | Doosan Enerbility Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |    954007 | NS      | $19382146.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                       | Sporton International, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    600844 | NS      | $3151047.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fountain SET Holdings Ltd                                                       | Fountain SET Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299009CE57Z7SRZK474 | Long             | EC               | CORP              | HK        |    234000 | NS      | $19065.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Insulators PCL                                                            | Asian Insulators PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2470690 | NS      | $248511.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daewon Cable Co Ltd                                                             | Daewon Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    258520 | NS      | $508816.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Toung Loong Textile Manufacturing                                               | Toung Loong Textile Manufacturing                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    626980 | NS      | $338792.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    532359 | NS      | $3409821.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $1204311.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230000 | NS      | $1346563.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |  20643003 | NS      | $6541718.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsann Kuen Enterprise Co Ltd                                                    | Tsann Kuen Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    497865 | NS      | $414692.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Financial Group Inc                                                         | COL Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1671250 | NS      | $46834.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brii Biosciences Ltd                                                            | Brii Biosciences Ltd.                                                           | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    186500 | NS      | $46797.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | Chongqing Sanfeng Environment Group Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1263600 | NS      | $1425857.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                             | Pakuwon Jati Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        | 102488900 | NS      | $2355771.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction International Holdings Ltd                             | China State Construction International Holdings Ltd.                            | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | KY        |  15964000 | NS      | $23531328.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Ades Holding Co                                                                 | Ades Holding Co.                                                                | CUSIP: 000000000<br>LEI: 98450075A96DF4FE9813 | Long             | EC               | CORP              | SA        |    195384 | NS      | $788782.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                            | BinDawood Holding Co.                                                           | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |   1286497 | NS      | $2167619.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518736 | NS      | $2345820.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Petroleum Industries Co                                                   | Korea Petroleum Industries Co.                                                  | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |     48470 | NS      | $441335.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Paper PCL                                                                | United Paper PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2154200 | NS      | $490103.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Master Style PcL                                                                | Master Style PcL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157500 | NS      | $98540.64      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    658100 | NS      | $655182.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                      | SK Gas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |     19191 | NS      | $3233722.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3207800 | NS      | $821035.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Nyquest Technology Co Ltd                                                       | Nyquest Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $127617.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | Taiwan Mobile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6083900 | NS      | $21600925.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Lii Hen Industries BHD                                                          | Lii Hen Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2192000 | NS      | $246154.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang NHU Co Ltd                                                             | Zhejiang NHU Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    757379 | NS      | $2306561.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huagong Tech Co Ltd                                                             | Huagong Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |    117400 | NS      | $655760.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |   6466753 | NS      | $15645140.43   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | Anhui Jinhe Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |    210782 | NS      | $722019.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | China Bester Group Telecom Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     40690 | NS      | $129321.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                              | Filinvest Land, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  66853446 | NS      | $933249.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA Technology Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     37800 | NS      | $2350664.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2242000 | NS      | $677868.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                            | Chant Sincere Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122000 | NS      | $191097.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Kepei Education Group Ltd                                                 | China Kepei Education Group Ltd.                                                | CUSIP: 000000000<br>LEI: 254900D9N2MVSGYJO874 | Long             | EC               | CORP              | KY        |   3464000 | NS      | $590513.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motonic Corp                                                                    | Motonic Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52087 | NS      | $351073.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | Shanghai Lingang Holdings Corp. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300A3R98BIKL5XH91 | Long             | EC               | CORP              | CN        |    409940 | NS      | $513175.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    895722 | NS      | $2007740.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    419786 | NS      | $953687.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    914762 | NS      | $3126741.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chayo Group PCL                                                                 | Chayo Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3333700 | NS      | $207576.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |   4615918 | NS      | $2069098.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   3673514 | NS      | $1858252.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |    811575 | NS      | $849465.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Health Holdings Ltd                                                     | Beijing Health Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13284000 | NS      | $141912.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Led Electronics Corp                                                     | Bright Led Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567180 | NS      | $323733.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3340554 | NS      | $2857214.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Smoore International Holdings Ltd                                               | Smoore International Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5052000 | NS      | $8744086.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Hava Yollari AO                                                            | Turk Hava Yollari AO                                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |   1661642 | NS      | $12329257.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                            | Unic Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517000 | NS      | $475660.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Bio Inc                                                                    | Easy Bio, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77288 | NS      | $296039.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Federal Corp                                                                    | Federal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2382938 | NS      | $1334699.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804519 | NS      | $476429.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | Bayer CropScience Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     38042 | NS      | $2105950.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                     | Boryszew SA                                                                     | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |   1581311 | NS      | $2554171.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                            | STIC Investments, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    182158 | NS      | $1268716.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mabanee Co KPSC                                                                 | Mabanee Co. KPSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    639932 | NS      | $1654394.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | Oracle Financial Services Software Ltd.                                         | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |    116408 | NS      | $11986104.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |    241015 | NS      | $1231137.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL D&I Halla Corp                                                               | HL D&I Halla Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137257 | NS      | $239189.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                        | KRBL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    510189 | NS      | $1881678.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | Cisarua Mountain Dairy Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1638700 | NS      | $452017.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Chemical Co Ltd                                                             | KPX Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13424 | NS      | $423825.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |    324288 | NS      | $3254753.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaneng Power International Inc                                                 | Huaneng Power International, Inc.                                               | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |  10330000 | NS      | $6398940.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J Holding Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |   1991800 | NS      | $867961.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    749000 | NS      | $915520.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yi Jinn Industrial Co Ltd                                                       | Yi Jinn Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1461700 | NS      | $778698.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $1748302.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MiCo Ltd                                                                        | MiCo Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |    171010 | NS      | $1252252.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296519 | NS      | $1370887.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Conch Environment Protection Holdings Ltd                                 | China Conch Environment Protection Holdings Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10016000 | NS      | $692316.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | Chongqing Rural Commercial Bank Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |  16086000 | NS      | $12349925.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    977600 | NS      | $200465.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1564504 | NS      | $3581033.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| 91APP Inc                                                                       | 91APP, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    323000 | NS      | $846081.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASMedia Technology Inc                                                          | ASMedia Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |     45048 | NS      | $2381868.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Daxin Materials Corp                                                            | Daxin Materials Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312500 | NS      | $1614943.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |   1118471 | NS      | $701041.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nepes Ark Corp                                                                  | Nepes Ark Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32927 | NS      | $244029.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    623240 | NS      | $584523.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                              | Chemtronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80307 | NS      | $1256186.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2990756 | NS      | $1576178.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp.                                                        | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |   1142000 | NS      | $2454172.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kent Industrial Co Ltd                                                          | Kent Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $77362.50      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |    176280 | NS      | $555445.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Milkground Food Tech Co Ltd                                            | Shanghai Milkground Food Tech Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352300 | NS      | $1263020.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dialog Group Bhd                                                                | Dialog Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5898184 | NS      | $1997239.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    395583 | NS      | $1319639.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | Guangshen Railway Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |  11236700 | NS      | $2462117.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sweeten Real Estate Development Co Ltd                                          | Sweeten Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1263556 | NS      | $1232390.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   6240000 | NS      | $1438007.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arctic Paper SA                                                                 | Arctic Paper SA                                                                 | CUSIP: 000000000<br>LEI: 259400OI92UBLS9RJK55 | Long             | EC               | CORP              | PL        |    132265 | NS      | $536627.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    770701 | NS      | $1803460.38    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                    | KPR Mill Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    579614 | NS      | $6856989.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Notion VTEC Bhd                                                                 | Notion VTEC Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    858500 | NS      | $133717.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    615773 | NS      | $7383745.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksung Co Ltd                                                                  | Duksung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55282 | NS      | $243468.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SM Prime Holdings Inc                                                           | SM Prime Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   8148290 | NS      | $3556952.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                        | Liao Ning Oxiranchem, Inc.                                                      | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |       100 | NS      | $83.14         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Steel & Power Ltd                                                        | Jindal Steel & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |   2233951 | NS      | $23650936.91   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  29981200 | NS      | $1761982.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Oil PCL                                                                    | Thai Oil PCL                                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |   3916789 | NS      | $3136479.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |   2163500 | NS      | $731853.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |   2218725 | NS      | $2544771.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shihlin Development Co Ltd                                                      | Shihlin Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $31548.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO Unibank, Inc.                                                               | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |   6658805 | NS      | $19111161.14   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Electronics Corp                                                          | Sunny Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117100 | NS      | $140172.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    619428 | NS      | $427778.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | Chifeng Jilong Gold Mining Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300PUFBCIZ7STN538 | Long             | EC               | CORP              | CN        |    540200 | NS      | $1963356.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | Bank of Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |   2128012 | NS      | $3043096.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                  | ACR Mining Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     11905 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1080550 | NS      | $912396.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd.                                                   | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |   1444004 | NS      | $2962681.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adi Sarana Armada Tbk PT                                                        | Adi Sarana Armada Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9416800 | NS      | $389437.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5106400 | NS      | $934677.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aopen Inc                                                                       | Aopen, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $101225.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | Beijing Huafeng Test & Control Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18987 | NS      | $379557.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                          | Keck Seng Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    481400 | NS      | $592944.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                     | Accelya Solutions India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      7072 | NS      | $111872.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    511927 | NS      | $2632918.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | Abu Dhabi Islamic Bank PJSC                                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |   6729319 | NS      | $33503716.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOWBOX Corp                                                                    | SHOWBOX Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106070 | NS      | $242423.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Americana Restaurants International PLC - Foreign Co                            | Americana Restaurants International PLC - Foreign Co.                           | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   1487179 | NS      | $914763.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    800000 | NS      | $844185.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CECEP Wind-Power Corp                                                           | CECEP Wind-Power Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1906790 | NS      | $753774.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL                                                                        | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |  46169690 | NS      | $1202443.66    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312825 | NS      | $512973.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | Shanxi Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |    405800 | NS      | $315641.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |    286200 | NS      | $641825.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Unilever Ltd                                                          | Hindustan Unilever Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    882961 | NS      | $24444515.19   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvis Corp                                                                      | Huvis Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129579 | NS      | $256600.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Guibao Science & Technology Co Ltd                                      | Chengdu Guibao Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |    187200 | NS      | $473644.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exem Co Ltd                                                                     | Exem Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146942 | NS      | $222709.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkcell Iletisim Hizmetleri AS                                                 | Turkcell Iletisim Hizmetleri AS                                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |   3133392 | NS      | $7349531.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LuxNet Corp                                                                     | LuxNet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163705 | NS      | $788988.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Bank & Trust Co                                                    | Metropolitan Bank & Trust Co.                                                   | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |   5602829 | NS      | $7718764.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | Lanzhou LS Heavy Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334600 | NS      | $305912.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |   2147220 | NS      | $1516247.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                | LX Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    316107 | NS      | $1456078.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp.                                                            | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    581200 | NS      | $529242.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eicher Motors Ltd                                                               | Eicher Motors Ltd.                                                              | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    332378 | NS      | $21913122.93   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                    | Dixon Technologies India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |    179577 | NS      | $34897026.80   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                 | Daewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127245 | NS      | $1816065.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiaze Renewables Co Ltd                                                         | Jiaze Renewables Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475100 | NS      | $236967.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | Sichuan Teway Food Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |    329200 | NS      | $508549.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Tech Media Corp                                                               | U-Tech Media Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    438000 | NS      | $189596.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong-Tai Machine & Tool Co Ltd                                                  | Tong-Tai Machine & Tool Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1539804 | NS      | $1204146.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                              | Bank Millennium SA                                                              | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |   2993668 | NS      | $11580689.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HUUUGE Inc                                                                      | HUUUGE, Inc.                                                                    | CUSIP: 44853H108<br>LEI: 254900U4ZTZOIOBB4181 | Long             | EC               | CORP              | US        |     42466 | NS      | $207019.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HDC Hyundai Engineering Plastics Co Ltd                                         | HDC Hyundai Engineering Plastics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 988400G38B5G9PKQJP26 | Long             | EC               | CORP              | KR        |     50160 | NS      | $127323.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     64818 | NS      | $665004.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | Far EasTone Telecommunications Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |   6582391 | NS      | $17651064.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | Songcheng Performance Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194500 | NS      | $250332.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                           | Wanguo Gold Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |    924000 | NS      | $2717330.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301912 | NS      | $3293720.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                    | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82132 | NS      | $236292.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1329000 | NS      | $3015618.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitrontech Co Ltd                                                              | Unitrontech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114109 | NS      | $470947.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING Energy Transportation Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |   8226000 | NS      | $6524337.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | InterGlobe Aviation Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    322630 | NS      | $20044138.94   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | Sany Heavy Equipment International Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |   9234500 | NS      | $6733815.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $2352600.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                             | Power Logics Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150946 | NS      | $491782.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp.                                                            | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |   1500600 | NS      | $551478.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Aromatics Ltd                                                          | Oriental Aromatics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H8FLHTWT9G5311 | Long             | EC               | CORP              | IN        |         3 | NS      | $11.97         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.                        | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |    774392 | NS      | $1816488.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | Chaozhou Three-Circle Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |    150173 | NS      | $710989.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |    250819 | NS      | $1551729.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co.                                              | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |    224179 | NS      | $1842518.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Development Co QSC                                                       | United Development Co. QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  11850761 | NS      | $3359594.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | Anhui Jianghuai Automobile Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300KQABCMFKN2E931 | Long             | EC               | CORP              | CN        |     89100 | NS      | $448054.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110708 | NS      | $504408.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | Hubei Yihua Chemical Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003003OSPTQM6D5OZ08 | Long             | EC               | CORP              | CN        |    384900 | NS      | $577421.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki India Ltd                                                             | Huhtamaki India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HGMTMM13QVUB29 | Long             | EC               | CORP              | IN        |    117616 | NS      | $265901.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosung Power Technology Co Ltd                                                  | Bosung Power Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113423 | NS      | $234121.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bradesco SA                                                               | Banco Bradesco SA                                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |   1944390 | NS      | $4190178.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Plan B Media Pcl                                                                | Plan B Media PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12805468 | NS      | $1840031.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Arabian Internet & Communications Services Co                                   | Arabian Internet & Communications Services Co.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95052 | NS      | $7273333.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |   1345394 | NS      | $5341297.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd.                                               | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     67516 | NS      | $502991.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Agarwal Industrial Corp Ltd                                                     | Agarwal Industrial Corp. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HXTNEUTKM8CA46 | Long             | EC               | CORP              | IN        |     14768 | NS      | $172018.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                | Yeebo International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    190000 | NS      | $39661.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                               | Torrent Power Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    819844 | NS      | $14852728.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Capital Indonesia Tbk PT                                                   | Bank Capital Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  20448500 | NS      | $161428.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Financial Group Inc                                                       | Woori Financial Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   2702534 | NS      | $33653448.12   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Raghav Productivity Enhancers Ltd                                               | Raghav Productivity Enhancers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800N3VTY4PZHUZI64 | Long             | EC               | CORP              | IN        |      3144 | NS      | $22887.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | Summarecon Agung Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |  76596447 | NS      | $1990907.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                      | Loxley PCL                                                                      | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |  11146635 | NS      | $347028.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | Huafu Fashion Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931250 | NS      | $794462.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                           | Chongqing Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |   1174600 | NS      | $858947.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Land & Lifescapes Inc                                                     | Vista Land & Lifescapes, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  54816800 | NS      | $1637765.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |    281361 | NS      | $1482736.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |    180078 | NS      | $478176.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |   1059813 | NS      | $590680.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Textile Co Ltd                                                          | Tung Ho Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $10033.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                 | SP Apparels Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |     20771 | NS      | $179233.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | Tongcheng Travel Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   8107600 | NS      | $21266374.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | Guangdong Hongtu Technology Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $886013.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-Ah Geological Engineering Co Ltd                                           | Dong-Ah Geological Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4069 | NS      | $42336.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unick Corp                                                                      | Unick Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27663 | NS      | $75979.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |    918355 | NS      | $2056473.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544402 | NS      | $4665514.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Bimbo SAB de CV                                                           | Grupo Bimbo SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |   3507902 | NS      | $10673695.84   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| City Cement Co                                                                  | City Cement Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    570014 | NS      | $3078668.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Piraeus Financial Holdings SA                                                   | Piraeus Financial Holdings SA                                                   | CUSIP: 000000000<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |   1273424 | NS      | $7151583.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | Indah Kiat Pulp & Paper Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |  13595800 | NS      | $4221323.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    762664 | NS      | $498306.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                              | Saudi Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    138051 | NS      | $754487.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samick Musical Instruments Co Ltd                                               | Samick Musical Instruments Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107396 | NS      | $90806.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | Anhui Expressway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   2510000 | NS      | $3793554.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co. Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12699000 | NS      | $1060134.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    111143 | NS      | $610982.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    370945 | NS      | $1068659.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |    574000 | NS      | $860714.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Robinsons Land Corp                                                             | Robinsons Land Corp.                                                            | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |  18076418 | NS      | $3780676.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd.                                                     | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |   7163000 | NS      | $7268028.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD Hyundai Heavy Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |     11514 | NS      | $3256496.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIP Industries Ltd                                                              | VIP Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |    187414 | NS      | $676483.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                              | Studio Dragon Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63179 | NS      | $2276812.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Nasmedia Co Ltd                                                              | KT Nasmedia Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13160 | NS      | $134904.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDN Co Ltd                                                                      | SDN Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    186770 | NS      | $185337.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zx Inc                                                                          | Zx, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90400 | NS      | $99405.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Noble Development PCL                                                           | Noble Development PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5961100 | NS      | $378312.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   8969120 | NS      | $1316634.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Blue Label Telecoms Ltd                                                         | Blue Label Telecoms Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3665341 | NS      | $1651918.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delta Corp Ltd                                                                  | Delta Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    573884 | NS      | $627822.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150100 | NS      | $287734.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    678091 | NS      | $7094364.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                       | Niko Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446974 | NS      | $556469.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  10584000 | NS      | $4797055.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    869000 | NS      | $3700973.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inzi Controls Co Ltd                                                            | Inzi Controls Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59782 | NS      | $247654.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanjin Heavy Industries & Construction Holdings Co Ltd                          | Hanjin Heavy Industries & Construction Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: 988400OTG6K476LQL804 | Long             | EC               | CORP              | KR        |     21557 | NS      | $73795.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp. of India Ltd.                                             | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    347886 | NS      | $815865.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Worldwide Holdings Ltd                                                 | Sinolink Worldwide Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  15777885 | NS      | $354957.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE Fine Chemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114042 | NS      | $2785699.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Genie Music Corp                                                             | KT Genie Music Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45467 | NS      | $67271.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    391000 | NS      | $1523309.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| C&C International Co Ltd                                                        | C&C International Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17848 | NS      | $404330.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |   2194636 | NS      | $7817289.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     35022 | NS      | $1689965.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| I G Petrochemicals Ltd                                                          | I G Petrochemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SHLCQCRFHYTT70 | Long             | EC               | CORP              | IN        |     39119 | NS      | $188391.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | Shanghai Pharmaceuticals Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   2936800 | NS      | $4016144.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AVI Ltd                                                                         | AVI Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |   2490745 | NS      | $12116012.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | Shenzhen Kaifa Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292821 | NS      | $723028.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                | Nickel Asia Corp.                                                               | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |  26122540 | NS      | $1190906.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Polska Kasa Opieki SA                                                      | Bank Polska Kasa Opieki SA                                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |    499709 | NS      | $25046227.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    459956 | NS      | $493107.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |   1244775 | NS      | $344599.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BeiGene Ltd                                                                     | BeiGene Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |    243900 | NS      | $4929096.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    272800 | NS      | $488287.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Media Group Co Ltd                                                   | Three's Co. Media Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |    134592 | NS      | $513476.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | Zhuhai Huafa Properties Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007FIHALN5DCJS12 | Long             | EC               | CORP              | CN        |    452438 | NS      | $317405.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                       | Magni-Tech Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1388700 | NS      | $683480.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                    | GEK Terna SA                                                                    | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    365348 | NS      | $7582849.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    240000 | NS      | $1235444.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gadang Holdings BHD                                                             | Gadang Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2291200 | NS      | $138248.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sikarin PCL                                                                     | Sikarin PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1439500 | NS      | $293027.99     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536000 | NS      | $436400.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akeso Inc                                                                       | Akeso, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900ECWYGR3QW5GF30 | Long             | EC               | CORP              | KY        |   1459000 | NS      | $16178155.25   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyeryong Construction Industrial Co Ltd                                         | Kyeryong Construction Industrial Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55964 | NS      | $1003843.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zangge Mining Co Ltd                                                            | Zangge Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90900 | NS      | $452756.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Group Co Ltd                                                              | Midea Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |   1183746 | NS      | $12001519.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Guotai Group Co Ltd                                                     | Jiangxi Guotai Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    307700 | NS      | $532213.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITEK Inc                                                                        | ITEK, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97485 | NS      | $396671.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Hangzhou Co Ltd                                                         | Bank of Hangzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |   1007359 | NS      | $2040595.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4170113 | NS      | $2627526.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harmony Electronics Corp                                                        | Harmony Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $77741.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    470308 | NS      | $1905924.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Auction PCL                                                               | Union Auction PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1622000 | NS      | $349600.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Heli Co Ltd                                                               | Anhui Heli Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    408400 | NS      | $892014.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY Design Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1738000 | NS      | $3286661.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanlaxmi Bank Ltd                                                              | Dhanlaxmi Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CKSGJELHJHQ768 | Long             | EC               | CORP              | IN        |    266866 | NS      | $88977.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| De Licacy Industrial Co Ltd                                                     | De Licacy Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1808997 | NS      | $812932.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB HiTek Co Ltd                                                                 | DB HiTek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    228736 | NS      | $6183441.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAC Inc                                                                      | SIMPAC, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     77451 | NS      | $221667.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp. PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2520199 | NS      | $524334.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Group Co Ltd                                                      | Digital China Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000QK9WU45NQL931 | Long             | EC               | CORP              | CN        |    264025 | NS      | $1486794.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Steel Tech Inc                                                               | SY Steel Tech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21932 | NS      | $83701.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Fwa Industrial Co Ltd                                                     | Cheng Fwa Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381000 | NS      | $288723.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISU Specialty Chemical                                                          | ISU Specialty Chemical                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64675 | NS      | $1963998.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Ringpu Bio-Technology Co Ltd                                            | Tianjin Ringpu Bio-Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    320970 | NS      | $902086.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     73858 | NS      | $939268.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                       | TSRC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4275154 | NS      | $2506704.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | Zhejiang Hailiang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |    740561 | NS      | $974206.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Baoan Group Co Ltd                                                        | China Baoan Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |    719012 | NS      | $765978.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1178025 | NS      | $3753659.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aamal Co                                                                        | Aamal Co.                                                                       | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |  11461524 | NS      | $2614008.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |     10044 | NS      | $307519.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                  | KCC Glass Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75320 | NS      | $1696408.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    120786 | NS      | $1781074.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                             | Daou Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    226287 | NS      | $3456112.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Can2 Termik AS                                                                  | Can2 Termik AS                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1811639 | NS      | $75960.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Incar Financial Service Co Ltd                                                  | Incar Financial Service Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18774 | NS      | $109860.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | Samwha Capacitor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40920 | NS      | $714474.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corporation Ltd                                                          | Veedol Corporation Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     40393 | NS      | $701521.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                       | Advanced Petrochemical Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    538382 | NS      | $4322942.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                 | Air Arabia PJSC                                                                 | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |  17773379 | NS      | $16910997.16   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Ltd                                                                     | Siemens Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1846849.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                        | KINX, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15242 | NS      | $845859.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Building Material Co Ltd                                         | China National Building Material Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |  17948616 | NS      | $8703206.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kwang Dong Pharmaceutical Co Ltd                                                | Kwang Dong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    254185 | NS      | $980181.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rafael Microelectronics Inc                                                     | Rafael Microelectronics, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55097 | NS      | $172616.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPACS Corp                                                                     | AMPACS Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    394000 | NS      | $404423.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    651300 | NS      | $382630.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Klabin SA                                                                       | Klabin SA                                                                       | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |   5155277 | NS      | $16832556.46   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Information & Communications Co Ltd                                       | Korea Information & Communications Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86917 | NS      | $473053.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang China Commodities City Group Co Ltd                                    | Zhejiang China Commodities City Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300UELW04DCUGGZ27 | Long             | EC               | CORP              | CN        |    876200 | NS      | $1847620.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $432215.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5221940 | NS      | $1877187.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd                                         | Adani Ports & Special Economic Zone Ltd.                                        | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |   1234282 | NS      | $17746993.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1115432000063 | Long             | EC               | CORP              | CN        |   1122880 | NS      | $1123521.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aowei Holdings Ltd                                                              | Aowei Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $10785.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1398637 | NS      | $4635754.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | Xinfengming Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300EUL4DEDVVTFA59 | Long             | EC               | CORP              | CN        |    903412 | NS      | $1342222.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    962459 | NS      | $511797.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial SA                                                   | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    377234 | NS      | $1076833.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fulin Precision Co Ltd                                                          | Fulin Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210300 | NS      | $580771.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | Jazeera Airways Co. KSCP                                                        | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |    417094 | NS      | $1517479.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermaltake Technology Co Ltd                                                   | Thermaltake Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260391 | NS      | $225554.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Marine Containers Group Co Ltd                              | China International Marine Containers Group Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   5665540 | NS      | $3559071.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Deokyang Co Ltd                                                              | DY Deokyang Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69669 | NS      | $137888.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Fong Rubber Thailand PCL                                                    | Hwa Fong Rubber Thailand PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    695600 | NS      | $75380.09      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manorama Industries Ltd                                                         | Manorama Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     15344 | NS      | $230654.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC Property & Casualty Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |  19579398 | NS      | $36054273.87   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |     16279 | NS      | $576936.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | Zhewen Interactive Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    587420 | NS      | $647872.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hanking Holdings Ltd                                                      | China Hanking Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4987000 | NS      | $704623.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samho Development Co Ltd                                                        | Samho Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127209 | NS      | $294977.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Hotels Ltd                                                             | Oriental Hotels Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    201562 | NS      | $338555.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                 | Shaily Engineering Plastics Ltd.                                                | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     21598 | NS      | $388454.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Communications Services Corp Ltd                                          | China Communications Services Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |  18417327 | NS      | $9591745.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                    | Greentown China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   8356500 | NS      | $10663585.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    714409 | NS      | $441530.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapura Energy Bhd                                                               | Sapura Energy Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  40752188 | NS      | $375420.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crazy Sports Group Ltd                                                          | Crazy Sports Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16280600 | NS      | $166504.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |   3980800 | NS      | $2273235.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunway Bhd                                                                      | Sunway Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |   2984090 | NS      | $3145568.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Poongsan Corp                                                                   | Poongsan Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |    152001 | NS      | $6346503.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Real Estate Investment & Trust Co Ltd                                     | Korea Real Estate Investment & Trust Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1221498 | NS      | $906959.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL Electronics Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   8352932 | NS      | $10551402.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Anchu Energy Storage Group Ltd                                            | China Anchu Energy Storage Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    946000 | NS      | $24639.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    318900 | NS      | $207530.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                         | SL Corp.                                                                        | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |    134564 | NS      | $3107677.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1244659 | NS      | $1530481.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                           | PharmaResearch Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     28863 | NS      | $7644914.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | Zhejiang JIULI Hi-tech Metals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003004BILR3TF71Z635 | Long             | EC               | CORP              | CN        |    436384 | NS      | $1406348.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | Hainan Jinpan Smart Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600OASEHE1ED6FZ63 | Long             | EC               | CORP              | CN        |     88175 | NS      | $388748.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552720 | NS      | $1343207.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dutch Lady Milk Industries BHD                                                  | Dutch Lady Milk Industries Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |    102000 | NS      | $661871.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing New Building Materials PLC                                              | Beijing New Building Materials PLC                                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |    397679 | NS      | $1533216.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                          | Fabryki Mebli Forte SA                                                          | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |    103961 | NS      | $719735.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | Zhaojin Mining Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   5778666 | NS      | $13766780.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Polyus PJSC                                                                     | Polyus PJSC                                                                     | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |     30972 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| President Chain Store Corp                                                      | President Chain Store Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1735728 | NS      | $14194032.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    300700 | NS      | $3046543.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184140 | NS      | $405230.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                      | Audix Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582375 | NS      | $1093900.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |   1559400 | NS      | $77698.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Gati Ltd                                                               | Allcargo Gati Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800RFFZE43SKB5A30 | Long             | EC               | CORP              | IN        |    274212 | NS      | $195375.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa SAB de CV                                                                  | Alfa SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |  31592286 | NS      | $22924363.47   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Fortune Electric Co Ltd                                                         | Fortune Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451534 | NS      | $5951378.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KGMobilians Co Ltd                                                              | KGMobilians Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139453 | NS      | $414346.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Minor International PCL                                                         | Minor International PCL                                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |  10628130 | NS      | $8510776.32    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Neoenergia SA                                                                   | Neoenergia SA                                                                   | CUSIP: 000000000<br>LEI: 959800B3RXPMGEZ1W429 | Long             | EC               | CORP              | BR        |    522028 | NS      | $2106453.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | China Coal Xinji Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300CE1JVPWVDT9H80 | Long             | EC               | CORP              | CN        |    720500 | NS      | $663691.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Neo Commerce Tbk PT                                                        | Bank Neo Commerce Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  26788800 | NS      | $419829.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TK Group Holdings Ltd                                                           | TK Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    264000 | NS      | $64511.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4994000 | NS      | $1711747.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | Jiangsu Hengrui Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335614 | NS      | $2358504.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | Wingtech Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129997 | NS      | $624352.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | Guangdong Baolihua New Energy Stock Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300QL36W5MNOA1E19 | Long             | EC               | CORP              | CN        |    649111 | NS      | $374340.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ina Perdana PT                                                             | Bank Ina Perdana PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2485100 | NS      | $647191.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                  | FineTek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135069 | NS      | $510423.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG Entertainment Inc                                                            | YG Entertainment, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43323 | NS      | $2045321.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solytech Enterprise Corp                                                        | Solytech Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310000 | NS      | $104895.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    700079 | NS      | $412024.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCSoft Corp                                                                     | NCSoft Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24372 | NS      | $2508731.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666576 | NS      | $7829336.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hellenic Exchanges - Athens Stock Exchange SA                                   | Hellenic Exchanges - Athens Stock Exchange SA                                   | CUSIP: 000000000<br>LEI: 549300GSRN07MNENPL97 | Long             | EC               | CORP              | GR        |    134432 | NS      | $804625.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Fengjing Automotive Parts Co Ltd                                        | Beijing Fengjing Automotive Parts Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1065900 | NS      | $526950.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Yung Chien Co Ltd                                                          | Hsin Yung Chien Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263510 | NS      | $730709.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IndusInd Bank Ltd                                                               | IndusInd Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |   1062000 | NS      | $10479439.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | Zhejiang Juhua Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258820 | NS      | $907996.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                 | Sinopec Oilfield Equipment Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    775385 | NS      | $637521.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fructose Co Ltd                                                          | Taiwan Fructose Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62540 | NS      | $29609.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS P&L Co Ltd                                                                   | GS P&L Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48714 | NS      | $724875.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Akbank TAS                                                                      | Akbank TAS                                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |  11333136 | NS      | $14401238.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AIC Inc                                                                         | AIC, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $279689.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KEYEAST Co Ltd                                                                  | KEYEAST Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39205 | NS      | $122448.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48100 | NS      | $115835.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Sugars Ltd/The                                                           | Andhra Sugars Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KIF2C9HHILSY22 | Long             | EC               | CORP              | IN        |    356515 | NS      | $295847.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | Evergreen Marine Corp. Taiwan Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |   2949568 | NS      | $19110188.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Electric Co Ltd                                                       | Kirloskar Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LMKYF416IVBO68 | Long             | EC               | CORP              | IN        |    106029 | NS      | $158721.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sequent Scientific Ltd                                                          | Sequent Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |    351617 | NS      | $596873.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                            | Qatar Navigation QSC                                                            | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   2473630 | NS      | $7534821.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                      | Infinitt Healthcare Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30313 | NS      | $124140.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    604900 | NS      | $310286.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Besteel Holdings Corp                                                      | SeAH Besteel Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    124159 | NS      | $1562806.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                               | Kingsoft Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |   5774600 | NS      | $28771390.54   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |   1017553 | NS      | $5026581.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                            | Dallah Healthcare Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    149879 | NS      | $4879196.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | Soulbrain Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38911 | NS      | $853999.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | Henan Mingtai Al Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600KWQTOJQH779C73 | Long             | EC               | CORP              | CN        |    423300 | NS      | $700443.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Petrochemical Corp                                                      | Formosa Petrochemical Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |   1401000 | NS      | $1533739.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Supreme Corp                                                             | Allied Supreme Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297000 | NS      | $2260721.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |   1928500 | NS      | $1164029.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |    375375 | NS      | $1458799.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TianShan Material Co Ltd                                                        | TianShan Material Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |     58101 | NS      | $39254.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyosungITX Co Ltd                                                               | HyosungITX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       718 | NS      | $6085.79       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | Hisense Home Appliances Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |   2788000 | NS      | $8454900.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    210300 | NS      | $898799.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                  | Valiant Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    512727 | NS      | $770666.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                              | Prataap Snacks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |     29761 | NS      | $426450.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | Seazen Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |    284781 | NS      | $531359.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 80585Y308<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    123836 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401733 | NS      | $1250843.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BenQ Materials Corp                                                             | BenQ Materials Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1300000 | NS      | $967308.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Itcencts Co Ltd                                                                 | Itcencts Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211665 | NS      | $91833.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | Ipek Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                             | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    470364 | NS      | $815613.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $362056.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                           | Tianjin Port Development Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |  12103200 | NS      | $950207.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                             | HBL Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    655559 | NS      | $3728233.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | Pacific Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003000RM76TNJFFR402 | Long             | EC               | CORP              | CN        |    523800 | NS      | $258080.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genoray Co Ltd                                                                  | Genoray Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26427 | NS      | $103126.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | Shanghai Huace Navigation Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 836800GUQS7ZODYNC204 | Long             | EC               | CORP              | CN        |     83535 | NS      | $489330.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1769974 | NS      | $2579719.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |    177017 | NS      | $458714.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | Tianshui Huatian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    947207 | NS      | $1209931.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Xinhua Chemical Co Ltd                                                 | Zhejiang Xinhua Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95300 | NS      | $314762.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICD Co Ltd                                                                      | ICD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28399 | NS      | $82475.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | Il Dong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9108 | NS      | $75758.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd.                                                               | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |   1453283 | NS      | $645714.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | North Electro-Optic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130900 | NS      | $245831.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING Ports Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |  10044373 | NS      | $5199197.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co. LLC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    872970 | NS      | $695146.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Gaming Inc                                                                | Ibase Gaming, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $14238.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 7890007D1WMGS5839V52 | Long             | EC               | CORP              | TR        |  16482182 | NS      | $635784.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eutilex Co Ltd                                                                  | Eutilex Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23781 | NS      | $25637.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                               | Kumho Tire Co., Inc.                                                            | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    786285 | NS      | $2661323.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TIME dotCom Bhd                                                                 | TIME dotCom Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4169280 | NS      | $4976135.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lupin Ltd                                                                       | Lupin Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |    830759 | NS      | $20622075.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglogold Ashanti Plc                                                           | Anglogold Ashanti PLC                                                           | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |    501755 | NS      | $21153990.80   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Philoptics Co Ltd                                                               | Philoptics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38258 | NS      | $822069.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Container Corp Of India Ltd                                                     | Container Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    857465 | NS      | $6817176.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      5089 | NS      | $474294.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | Beijing Roborock Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31413 | NS      | $838703.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltas Ltd                                                                      | Voltas Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VVTQSSZ7NV7F51 | Long             | EC               | CORP              | IN        |    321889 | NS      | $4703747.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reyon Pharmaceutical Co Ltd                                                     | Reyon Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33443 | NS      | $267383.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksigorta AS                                                                    | Aksigorta AS                                                                    | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   3421294 | NS      | $537478.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |    324497 | NS      | $465391.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186700 | NS      | $330862.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Data Image Corp                                                                 | Data Image Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $38902.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                | Arabian Pipes Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    417020 | NS      | $1027365.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     45895 | NS      | $832980.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                    | Everybot, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8856 | NS      | $86884.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Consumer Holding Co SAK                                                | National Consumer Holding Co. SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1267545 | NS      | $483449.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Sugar & Industries Ltd                                            | Dalmia Bharat Sugar & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800IKPWZQLWT18Y10 | Long             | EC               | CORP              | IN        |    115095 | NS      | $509264.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Skylife Co Ltd                                                               | KT Skylife Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196016 | NS      | $611350.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |  15022247 | NS      | $934125.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   6535500 | NS      | $1515970.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Newland Digital Technology Co Ltd                                               | Newland Digital Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ZUFD0Z67DVAK44 | Long             | EC               | CORP              | CN        |    317789 | NS      | $1171853.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520058 | NS      | $2081353.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | Sungeel Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003F4ARCHRT0IP74 | Long             | EC               | CORP              | KR        |     10757 | NS      | $254734.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Newborn Town Inc                                                                | Newborn Town, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2170000 | NS      | $2283511.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     69888 | NS      | $724040.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    389288 | NS      | $1411544.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    432302 | NS      | $427789.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | China Zheshang Bank Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |   1699599 | NS      | $574625.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     44055 | NS      | $673872.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                      | Kolon Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     44406 | NS      | $729266.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puradelta Lestari Tbk PT                                                        | Puradelta Lestari Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  60908700 | NS      | $637944.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   3334000 | NS      | $3970553.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumpulan Fima BHD                                                               | Kumpulan Fima Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    709900 | NS      | $374999.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OK Biotech Co Ltd                                                               | OK Biotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103718 | NS      | $58707.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | Shanxi Coal International Energy Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003003UR8BIGZQWJO77 | Long             | EC               | CORP              | CN        |    837600 | NS      | $1092153.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungshin Cement Co Ltd                                                          | Sungshin Cement Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    147254 | NS      | $953230.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coca-Cola Femsa SAB de CV                                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |    338569 | NS      | $3192066.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1022040 | NS      | $1001302.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Capital Environment Holdings Ltd                                                | Capital Environment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000NIE8C50VP9470 | Long             | EC               | CORP              | KY        |  13364000 | NS      | $131179.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | Kuwait Real Estate Co. KSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3906701 | NS      | $4794624.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                         | Industrias CH SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1742357 | NS      | $15637277.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI Green Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |    181367 | NS      | $816630.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krafton Inc                                                                     | Krafton, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |     65073 | NS      | $17036244.66   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Yechiu Metal Recycling China Ltd                                                | Yechiu Metal Recycling China Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    831540 | NS      | $273516.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Mobis Co Ltd                                                            | Hyundai Mobis Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |    103028 | NS      | $19339237.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                   | Privatization Holding Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    323564 | NS      | $55749.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KT&G Corp                                                                       | KT&G Corp.                                                                      | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |    260243 | NS      | $21005322.45   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Securities Co Ltd                                                       | Horizon Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   2505560 | NS      | $807852.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China East Education Holdings Ltd                                               | China East Education Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   4307500 | NS      | $3261819.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tycoons Group Enterprise                                                        | Tycoons Group Enterprise                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2282327 | NS      | $584694.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peptron Inc                                                                     | Peptron, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9976 | NS      | $1141227.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1642247 | NS      | $2886514.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC Ltd/India                                                                   | FDC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    399922 | NS      | $1992303.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | Fiberhome Telecommunication Technologies Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    226700 | NS      | $669097.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | China Zhenhua Group Science & Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108700 | NS      | $767829.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   2123895 | NS      | $1690652.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinghai Salt Lake Industry Co Ltd                                               | Qinghai Salt Lake Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |    999300 | NS      | $2197799.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    371393 | NS      | $1077174.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                                                         | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     93438 | NS      | $9912178.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |    145833 | NS      | $3676449.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| UNTRADE.TIAN SHAN DEV                                                           | Tian Shan Development Holding Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1584000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |   2772021 | NS      | $2598293.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |    303803 | NS      | $1520962.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |    122584 | NS      | $1556602.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                        | AECI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    896758 | NS      | $4948593.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Cement Ltd                                                                | Shree Cement Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |     19851 | NS      | $6985901.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    383246 | NS      | $12102330.41   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| BRF SA                                                                          | BRF SA                                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |   5598634 | NS      | $22393944.05   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351448 | NS      | $866662.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASBISc Enterprises PLC                                                          | ASBISc Enterprises PLC                                                          | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |    298919 | NS      | $2064551.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Autoever Corp                                                           | Hyundai Autoever Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21556 | NS      | $1868278.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC International Hotels Corp                                                   | FDC International Hotels Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $124968.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |     10304 | NS      | $288285.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | Xiamen Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1082435000037 | Long             | EC               | CORP              | CN        |    973161 | NS      | $772260.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    493705 | NS      | $399015.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | Yusys Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164539 | NS      | $545926.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | Wasu Media Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    734500 | NS      | $779556.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                        | iNtRON Biotechnology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57427 | NS      | $165593.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3451051 | NS      | $5499796.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     49221 | NS      | $2203600.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eugene Investment & Securities Co Ltd                                           | Eugene Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    501163 | NS      | $976805.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Presight AI Holding PLC                                                         | Presight AI Holding PLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1140104 | NS      | $601891.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co.                                                           | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    413469 | NS      | $5456603.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Electrical and Lighting Co Ltd                                           | Foshan Electrical & Lighting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    610100 | NS      | $508139.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205504 | NS      | $637312.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |   1004596 | NS      | $5364459.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    282510 | NS      | $1414634.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sugentech Inc                                                                   | Sugentech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22534 | NS      | $87284.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    405439 | NS      | $6358527.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Hongxin Electronics Technology Group Inc                                 | Xiamen Hongxin Electronics Technology Group, Inc.                               | CUSIP: 000000000<br>LEI: 836800PK6D8E56A9NR92 | Long             | EC               | CORP              | CN        |     44800 | NS      | $167367.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                      | Nampak Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      1042 | NS      | $23691.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO Plant Service & Engineering Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    158064 | NS      | $4882946.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     48600 | NS      | $2908996.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                   | Sindoh Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27777 | NS      | $841199.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO Future M Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7995 | NS      | $701913.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3635574 | NS      | $1469710.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                          | Taiwan Styrene Monomer                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3139404 | NS      | $884614.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Interactive Digital Technologies Inc                                            | Interactive Digital Technologies, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $283200.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huayu Automotive Systems Co Ltd                                                 | Huayu Automotive Systems Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    926531 | NS      | $2274344.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bluebik Group PCL                                                               | Bluebik Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     80500 | NS      | $69282.29      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Don Muang Tollway PCL                                                           | Don Muang Tollway PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    980000 | NS      | $296302.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Goneo Group Co Ltd                                                              | Goneo Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58580 | NS      | $574230.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantstep Inc                                                                   | Giantstep, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21854 | NS      | $104826.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioton SA                                                                       | Bioton SA                                                                       | CUSIP: 000000000<br>LEI: 259400I5R1L3OPCGII81 | Long             | EC               | CORP              | PL        |    193900 | NS      | $192237.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Firca Sanayi ve Ticaret AS                                                | Izmir Firca Sanayi ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |     13343 | NS      | $28469.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Page Industries Ltd                                                             | Page Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |     25234 | NS      | $13501523.86   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| STL NETWORKS LIMITED                                                            | STL Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |   1179841 | NS      | $361142.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | Zhejiang Dahua Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    547900 | NS      | $1188615.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO Express Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    793975 | NS      | $1432127.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Construction Group Corp Ltd                                               | Hebei Construction Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300NWBDG7DZXKXJ26 | Long             | EC               | CORP              | CN        |    193500 | NS      | $10670.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    708900 | NS      | $914571.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                           | Sundram Fasteners Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    659326 | NS      | $7142662.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9407000 | NS      | $811782.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| State Grid Information & Communication Co Ltd                                   | State Grid Information & Communication Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316526 | NS      | $788655.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Glass Industry Corp                                                      | Taiwan Glass Industry Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6301904 | NS      | $2773372.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cantabil Retail India Ltd                                                       | Cantabil Retail India Ltd.                                                      | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |     37478 | NS      | $103817.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | Emirates Central Cooling Systems Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4667591 | NS      | $2051215.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raimon Land PCL                                                                 | Raimon Land PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  19225300 | NS      | $92083.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Serena Energia SA                                                               | Serena Energia SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    690768 | NS      | $1192835.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |    380640 | NS      | $770908.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    462640 | NS      | $2343520.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | Beijing Teamsun Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    290880 | NS      | $364374.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | Daeduck Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    199522 | NS      | $1958656.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Systems Technology Inc/South Korea                                              | Systems Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54558 | NS      | $764866.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     43777 | NS      | $59145.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |   1648200 | NS      | $995792.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Brasil Energia SA                                                         | Engie Brasil Energia SA                                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |    575061 | NS      | $4212273.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |   2083868 | NS      | $8518459.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar QSC                                                              | Vodafone Qatar QSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  17306239 | NS      | $11213596.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CheilJedang Corp.                                                            | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |     50127 | NS      | $8430627.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Port Co Ltd                                                           | Guangzhou Port Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300XMSGI4JYG7OI67 | Long             | EC               | CORP              | CN        |    525800 | NS      | $226523.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | Aerospace Intelligent Manufacturing Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289500 | NS      | $684192.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                       | Samudera Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  54823600 | NS      | $839369.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JASTECH Ltd                                                                     | JASTECH Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33641 | NS      | $103180.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp. Bhd.                                                    | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |   1113100 | NS      | $640463.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PCS Machine Group Holding PCL                                                   | PCS Machine Group Holding PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1542500 | NS      | $146838.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Getein Biotech Inc                                                              | Getein Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |    282378 | NS      | $308723.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Dairy Co Ltd                                                           | New Hope Dairy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    280100 | NS      | $642359.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TA Chen Stainless Pipe                                                          | TA Chen Stainless Pipe                                                          | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |   7962566 | NS      | $10465641.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eneva SA                                                                        | Eneva SA                                                                        | CUSIP: 000000000<br>LEI: 549300T1AP7HKCABII19 | Long             | EC               | CORP              | BR        |   2358433 | NS      | $5614376.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp.                                                                    | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   3535537 | NS      | $1817558.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Narada Power Source Co Ltd                                             | Zhejiang Narada Power Source Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300BSPNLZVTBARX52 | Long             | EC               | CORP              | CN        |     88200 | NS      | $171232.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   8614345 | NS      | $2724693.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                | Samchully Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9292 | NS      | $599170.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong YI Fiber Industry Co                                                       | Hong YI Fiber Industry Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1007680 | NS      | $391939.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu B-Ray Media Co Ltd                                                      | Chengdu B-Ray Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378300 | NS      | $232273.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    711632 | NS      | $2251169.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                       | Mobase Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    246573 | NS      | $259878.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shell Pilipinas Corp                                                            | Shell Pilipinas Corp.                                                           | CUSIP: 000000000<br>LEI: 54930056H8W5F37SB423 | Long             | EC               | CORP              | PH        |   1919540 | NS      | $178862.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highwealth Construction Corp                                                    | Highwealth Construction Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5752408 | NS      | $7352249.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                             | Dynasty Ceramic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17934150 | NS      | $837517.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HLV Ltd                                                                         | HLV Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500DAA0666NB76710 | Long             | EC               | CORP              | IN        |    188478 | NS      | $27816.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALUKO Co Ltd                                                                    | ALUKO Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    401243 | NS      | $598260.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Telecom Inc                                                               | Globe Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |     98444 | NS      | $3421004.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | Ningbo Jifeng Auto Parts Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900SGXZGJXHSGYO84 | Long             | EC               | CORP              | CN        |    512100 | NS      | $873951.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIO Corp                                                                        | DIO Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27615 | NS      | $378107.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Kanto Cylinder Ltd                                                      | Everest Kanto Cylinder Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004S863WRJEEFG51 | Long             | EC               | CORP              | IN        |     74547 | NS      | $105415.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |    315815 | NS      | $399722.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | Shandong Weifang Rainbow Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 836800HYCYNXCHID8V57 | Long             | EC               | CORP              | CN        |    121100 | NS      | $877481.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | Guangdong Guanhao High-Tech Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003008FC0NDMJP8TU65 | Long             | EC               | CORP              | CN        |    272004 | NS      | $112793.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Paper Manufacturing Co Ltd                                                 | Asia Paper Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    209894 | NS      | $1020178.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truking Technology Ltd                                                          | Truking Technology Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345600 | NS      | $355648.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualicorp Consultoria e Corretora de Seguros SA                                 | Qualicorp Consultoria e Corretora de Seguros SA                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    795661 | NS      | $288813.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | Anhui Construction Engineering Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003003R44Y0D41USJ90 | Long             | EC               | CORP              | CN        |    650516 | NS      | $412275.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                           | WAN HWA Enterprise Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428452 | NS      | $152213.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Lal PathLabs Ltd                                                             | Dr. Lal PathLabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    220217 | NS      | $7177085.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | Shanghai Construction Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |   2729435 | NS      | $904948.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   7955267 | NS      | $139826435.57  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | Ming Yuan Cloud Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4908000 | NS      | $1836156.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BISI International Tbk PT                                                       | BISI International Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |  11631812 | NS      | $708087.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1354900 | NS      | $1351029.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAL Saudi Logistics Services                                                    | SAL Saudi Logistics Services                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43713 | NS      | $2130403.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporativo Fragua SAB de CV                                                    | Corporativo Fragua SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      2566 | NS      | $65424.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    182944 | NS      | $685073.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonyou Network Technology Co Ltd                                                | Yonyou Network Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |    123643 | NS      | $251151.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | Zhejiang Wanfeng Auto Wheel Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    933447 | NS      | $2146442.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China New Life Ltd                                                      | Central China New Life Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2033000 | NS      | $350224.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    788387 | NS      | $2156959.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                            | East Buy Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |   1421000 | NS      | $2212281.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Greatwall Technology Group Co Ltd                                         | China Greatwall Technology Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |    198200 | NS      | $399414.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co. KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    662335 | NS      | $527970.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co Ltd                                     | Taiwan Chinsan Electronic Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    669331 | NS      | $652460.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |  17423911 | NS      | $2352636.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | Aerospace Hi-Tech Holdings Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    397211 | NS      | $559930.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $85710.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EFG Holding S.A.E.                                                              | EFG Holding SAE                                                                 | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    131241 | NS      | $104992.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vedanta Ltd                                                                     | Vedanta Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |   5827878 | NS      | $28800426.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginebra San Miguel Inc                                                          | Ginebra San Miguel, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300FYQJAVLTUPRN13 | Long             | EC               | CORP              | PH        |     20830 | NS      | $106631.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |   1958139 | NS      | $4090362.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hironic Co Ltd                                                                  | Hironic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11686 | NS      | $41844.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infibeam Avenues Ltd                                                            | Infibeam Avenues Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   7267254 | NS      | $1468978.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | Beijing Sanyuan Foods Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    765200 | NS      | $459664.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Huawang New Material Technology Co Ltd                                 | Hangzhou Huawang New Material Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225340 | NS      | $340951.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | Godrej Consumer Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    909876 | NS      | $13607863.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Srisawad Capital 1969 PCL                                                       | Srisawad Capital 1969 PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5668728 | NS      | $263030.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Theragen Etex Co Ltd                                                            | Theragen Etex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    187474 | NS      | $396694.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5130300 | NS      | $535357.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | Jiangsu Eastern Shenghong Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |    662174 | NS      | $802612.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | Haisco Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300GRLH34A8GPJ639 | Long             | EC               | CORP              | CN        |    106757 | NS      | $629842.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                | Helixmith Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133968 | NS      | $249914.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |   1037109 | NS      | $4421706.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | Grand Pharmaceutical Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |  10364500 | NS      | $7942155.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    856700 | NS      | $267285.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulike Biological Engineering Inc                                               | Pulike Biological Engineering, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131400 | NS      | $244865.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | Zhejiang Gongdong Medical Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20580 | NS      | $66621.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd                                       | Zhejiang Shouxiangu Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115400 | NS      | $309587.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |   1058300 | NS      | $1512762.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alteogen Inc                                                                    | Alteogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16372 | NS      | $4038318.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     70149 | NS      | $163735.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                     | Parpro Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245000 | NS      | $329217.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trisul SA                                                                       | Trisul SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    450379 | NS      | $552344.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | Weilong Delicious Global Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    385000 | NS      | $812011.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Plastics Corp                                                           | Formosa Plastics Corp.                                                          | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |   6452770 | NS      | $6874995.78    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| APL Apollo Tubes Ltd                                                            | APL Apollo Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    711968 | NS      | $13510368.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Silitech Technology Corp                                                        | Silitech Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69521 | NS      | $84711.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    401000 | NS      | $1168352.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qudian Inc                                                                      | Qudian, Inc.                                                                    | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    492689 | NS      | $1340114.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | Guangdong Dowstone Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206632 | NS      | $398247.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Electric Co Ltd                                                          | Harbin Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   4808587 | NS      | $2963981.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1626800 | NS      | $2428042.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Elektra SAB DE CV                                                         | Grupo Elektra SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |     60076 | NS      | $1072211.32    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96905 | NS      | $1098470.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shiji Information Technology Co Ltd                                     | Beijing Shiji Information Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165909 | NS      | $190398.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taurus Armas SA                                                                 | Taurus Armas SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    454084 | NS      | $678507.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     34744 | NS      | $124581.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1815136 | NS      | $619455.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Corp Ltd                                                                | Welspun Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |   1123115 | NS      | $10165498.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    791000 | NS      | $324613.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     28735 | NS      | $274996.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |    112124 | NS      | $1724467.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2917603 | NS      | $2081798.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                               | Hanil Feed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144738 | NS      | $362809.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Dagangan Bhd                                                           | Petronas Dagangan Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    677900 | NS      | $3100527.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Holdings Corp                                                                | JW Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    202318 | NS      | $438066.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 000000000<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  34221452 | NS      | $540306.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MK Electron Co Ltd                                                              | MK Electron Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |    123560 | NS      | $658478.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    289900 | NS      | $410985.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    170077 | NS      | $1609500.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zee Media Corp Ltd                                                              | Zee Media Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800NLKJKNCJELN127 | Long             | EC               | CORP              | IN        |   2420508 | NS      | $402767.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | Sinoma Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |    195495 | NS      | $369793.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $242634.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | Abu Dhabi Ports Co. PJSC                                                        | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |   1881812 | NS      | $2036750.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Energia Bogota SA ESP                                                     | Grupo Energia Bogota SA ESP                                                     | CUSIP: 000000000<br>LEI: 529900LG618OWYVHI655 | Long             | EC               | CORP              | CO        |   3219558 | NS      | $2232433.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393000 | NS      | $130699.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |   2661005 | NS      | $3808212.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Comfort Science & Technology Group Co Ltd                                | Xiamen Comfort Science & Technology Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178626 | NS      | $154352.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brillian Network & Automation Integrated System Co Ltd                          | Brillian Network & Automation Integrated System Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44540 | NS      | $255433.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |    146513 | NS      | $1863296.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    444795 | NS      | $2443594.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                   | China Rare Earth Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   9802399 | NS      | $486043.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | Zhejiang XCC Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |    154200 | NS      | $794624.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-Commerce Ventures Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800X5BJYC18NHDQ91 | Long             | EC               | CORP              | IN        |   1497727 | NS      | $3429967.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baosheng Science and Technology Innovation Co Ltd                               | Baosheng Science & Technology Innovation Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    939200 | NS      | $578226.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |  28006776 | NS      | $2380565.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1469286 | NS      | $3295349.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |   1287647 | NS      | $1015698.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | N/A              | DE               |  | BR        |    196160 | NS      | $66018.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | China First Heavy Industries Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XL9QDDBPWJKK85 | Long             | EC               | CORP              | CN        |   1603900 | NS      | $569847.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1763819 | NS      | $1823791.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115000 | NS      | $1367319.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Automotive Engineering Research Institute Co Ltd                          | China Automotive Engineering Research Institute Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003000XDT9BG4F97Z70 | Long             | EC               | CORP              | CN        |    415200 | NS      | $1085299.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KUO SAB De CV                                                                   | KUO SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    271325 | NS      | $588017.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salasar Techno Engineering Ltd                                                  | Salasar Techno Engineering Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800FNH4J8WJLN1P36 | Long             | EC               | CORP              | IN        |   1233023 | NS      | $125758.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                   | LVMC Holdings                                                                   | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    638063 | NS      | $783806.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |   1384366 | NS      | $4005917.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | Fujian Boss Software Development Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291996 | NS      | $608063.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Co Ltd                                                                  | Daeduck Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    156659 | NS      | $871815.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Pharm Co Ltd                                                               | Hana Pharm Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28969 | NS      | $235487.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | Apollo Hospitals Enterprise Ltd.                                                | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    248015 | NS      | $20478854.90   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |    310903 | NS      | $811456.83     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Co for Cooperative Insurance/The                                                | Co. for Cooperative Insurance                                                   | CUSIP: 000000000<br>LEI: 549300J2GTNKWJRJ8581 | Long             | EC               | CORP              | SA        |    210906 | NS      | $7818709.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DoubleUGames Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     98692 | NS      | $3916028.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Satrec Initiative Co Ltd                                                        | Satrec Initiative Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9250 | NS      | $292511.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                         | Aster DM Healthcare Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |    840295 | NS      | $5040188.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Genohco Inc                                                                     | Genohco, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6154 | NS      | $72727.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electronics Optics Valley Union Holding Co Ltd                            | China Electronics Optics Valley Union Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6460000 | NS      | $163198.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Securities Co Ltd                                               | China Merchants Securities Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |    958460 | NS      | $1453662.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carnival Industrial Corp                                                        | Carnival Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    544530 | NS      | $134700.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2506476 | NS      | $2685456.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSI Group Inc                                                                   | SSI Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    302000 | NS      | $17085.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp.                                                                      | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   3997896 | NS      | $3437655.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Black Cat Carbon Black Co Ltd                                           | Jiangxi Black Cat Carbon Black Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300YOEFU1VEHA8075 | Long             | EC               | CORP              | CN        |    344100 | NS      | $523378.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |   1012400 | NS      | $414227.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiande Chemical Holdings Ltd                                                    | Tiande Chemical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    496000 | NS      | $68788.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Film Co Ltd                                                               | China Film Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009UJKOPLIVUPE53 | Long             | EC               | CORP              | CN        |    445400 | NS      | $627919.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   7077781 | NS      | $2692305.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                           | Samyang Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28438 | NS      | $1230830.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Airoha Technology Corp                                                          | Airoha Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      6000 | NS      | $95014.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                               | CALB Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $77886.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Solus Advanced Materials Co Ltd                                                 | Solus Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |    120335 | NS      | $722680.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Urban Construction Design & Development Group Co Ltd                    | Beijing Urban Construction Design & Development Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300E3V4YD4DPV6383 | Long             | EC               | CORP              | CN        |   1744000 | NS      | $309307.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud Shopping SA                                                            | Cencosud Shopping SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    500291 | NS      | $1056703.52    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tenaga Nasional Bhd                                                             | Tenaga Nasional Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |   3542681 | NS      | $11393757.14   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78862 | NS      | $285072.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                          | HG Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $126721.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | Huabao Flavours & Fragrances Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69300 | NS      | $153043.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1651158 | NS      | $1021317.49    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | China Tourism Group Duty Free Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62517 | NS      | $545708.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |  10764589 | NS      | $420007723.01  | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ground Services Co                                                        | Saudi Ground Services Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10661 | NS      | $141771.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orchid Pharma Ltd                                                               | Orchid Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580076KIKCYSLZVF05 | Long             | EC               | CORP              | IN        |     12326 | NS      | $117208.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3667500 | NS      | $628266.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264000 | NS      | $658922.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $98144.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146800 | NS      | $433167.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                 | Nexen Tire Corp.                                                                | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |    300559 | NS      | $1141669.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Curro Holdings Ltd                                                              | Curro Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900E237CB40F0BF96 | Long             | EC               | CORP              | ZA        |    744739 | NS      | $357941.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Technology Co Ltd                                                          | Anji Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    505933 | NS      | $466063.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Gas Ltd                                                                 | Gujarat Gas Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |    574265 | NS      | $3027964.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                   | Unifique Telecomunicacoes SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1011374 | NS      | $696804.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                      | YMT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29633 | NS      | $188209.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Epigral Ltd                                                                     | Epigral Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |    102916 | NS      | $2111673.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   3453570 | NS      | $8283453.57    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| MOG Digitech Holdings Ltd                                                       | MOG Digitech Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    720000 | NS      | $30186.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    961338 | NS      | $389565.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BIM Birlesik Magazalar AS                                                       | BIM Birlesik Magazalar AS                                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    286459 | NS      | $3365393.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Co Ltd                                                                      | TCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707282 | NS      | $3288651.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                          | Kolon Life Science, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8953 | NS      | $164992.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elm Co                                                                          | Elm Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8706 | NS      | $2409137.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endurance Technologies Ltd                                                      | Endurance Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |    145643 | NS      | $3232477.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46144 | NS      | $97374.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    758203 | NS      | $8777865.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | Zhuzhou CRRC Times Electric Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |   1664450 | NS      | $6680825.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | Changchun Faway Automobile Components Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    516810 | NS      | $669930.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | Jiangxi Copper Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |   5037000 | NS      | $8463647.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | Cemtas Celik Makina Sanayi Ve Ticaret AS                                        | CUSIP: 000000000<br>LEI: 789000MEX4RV9XWB0A97 | Long             | EC               | CORP              | TR        |   1609337 | NS      | $710678.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allo Bank Indonesia Tbk PT                                                      | Allo Bank Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1007600 | NS      | $44622.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | Beijing Zhong Ke San Huan High-Tech Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    451405 | NS      | $651958.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | Otokar Otomotiv Ve Savunma Sanayi AS                                            | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     51372 | NS      | $505018.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |   2354873 | NS      | $1667017.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | Jiangsu Suzhou Rural Commercial Bank Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300C1115832000030 | Long             | EC               | CORP              | CN        |   1313000 | NS      | $948353.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |   3667022 | NS      | $1313803.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | Xinhua Winshare Publishing & Media Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |   3324000 | NS      | $4811699.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |    209549 | NS      | $565661.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    859769 | NS      | $982482.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BTG Pactual SA                                                            | Banco BTG Pactual SA                                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    841892 | NS      | $5653507.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | Shanghai Allist Pharmaceuticals Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79179 | NS      | $952971.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Hsing Enterprise Co Ltd                                                    | Yieh Hsing Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $38306.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        24 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Siam Wellness Group Pcl                                                         | Siam Wellness Group PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3501200 | NS      | $402472.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920000 | NS      | $1002997.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Changjiu Logistics Corp                                                 | Beijing Changjiu Logistics Corp.                                                | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |     82900 | NS      | $85007.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novatek Microelectronics Corp                                                   | Novatek Microelectronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1621000 | NS      | $26362727.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                     | MOL Hungarian Oil & Gas PLC                                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |   2370592 | NS      | $20073467.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     22047 | NS      | $82542.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                           | China Huiyuan Juice Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2951846 | NS      | $133441.28     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Haitai Confectionery & Foods Co Ltd                                             | Haitai Confectionery & Foods Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19051 | NS      | $94221.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xiantan Co Ltd                                                         | Shandong Xiantan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    526863 | NS      | $430819.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                | Anterogen Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20305 | NS      | $323068.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evertop Wire Cable Corp                                                         | Evertop Wire Cable Corp.                                                        | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    709000 | NS      | $536197.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptus Value Housing Finance India Ltd                                           | Aptus Value Housing Finance India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     96453 | NS      | $363376.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                                                  | China Common Rich Renewable Energy Investments Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37310000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Malacca Bhd                                                              | United Malacca Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226150 | NS      | $264647.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |   6365525 | NS      | $5332354.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | Guizhou Xinbang Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |   1112897 | NS      | $523576.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | Pengdu Agriculture & Animal Husbandry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3368870 | NS      | $64939.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL Chemical Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |   1853318 | NS      | $7843093.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                              | Foschini Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |   2926995 | NS      | $20392955.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampoerna Agro Tbk PT                                                           | Sampoerna Agro Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5493006OFZTXNE180O69 | Long             | EC               | CORP              | ID        |   5071559 | NS      | $711785.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     64100 | NS      | $334553.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      8039 | NS      | $57510.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                          | Hankook Cosmetics Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4785 | NS      | $186833.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zamp SA                                                                         | Zamp SA                                                                         | CUSIP: 000000000<br>LEI: 213800C6KT7YTDPUAB54 | Long             | EC               | CORP              | BR        |   1597344 | NS      | $883793.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Ezwel Co Ltd                                                            | Hyundai Ezwel Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36568 | NS      | $136378.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adaro Minerals Indonesia Tbk PT                                                 | Adaro Minerals Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7658200 | NS      | $415548.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChinHung International Inc                                                      | ChinHung International, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154964 | NS      | $84625.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Spirits Ltd                                                              | United Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |    809814 | NS      | $14891684.80   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                | Hi-Clearance, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146045 | NS      | $652358.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Business Bank                                                            | Taiwan Business Bank                                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |  27874094 | NS      | $12345100.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     34009 | NS      | $2506069.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Construction Co Ltd/Korea                                               | Hanshin Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |     32542 | NS      | $164702.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsing TA Cement Co                                                              | Hsing TA Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    846222 | NS      | $443803.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    418600 | NS      | $305262.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128650 | NS      | $212617.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222644 | NS      | $360610.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Ltd                                                                        | Atul Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     99494 | NS      | $7907686.49    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                         | MD Entertainment Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2653600 | NS      | $403891.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40695 | NS      | $292561.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Holdings Inc                                                                 | AK Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29430 | NS      | $223085.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    896058 | NS      | $1307365.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    872668 | NS      | $414961.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Company Technical & Energy Projects                            | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    133992 | NS      | $751983.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apeloa Pharmaceutical Co Ltd                                                    | Apeloa Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    400000 | NS      | $756015.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |    231285 | NS      | $2689763.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |   1367748 | NS      | $2948960.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | Hyundai Department Store Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111597 | NS      | $4687890.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |   2982249 | NS      | $3697536.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Indus Towers Ltd                                                                | Indus Towers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |   5451697 | NS      | $26163027.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    545000 | NS      | $2331907.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11146598 | NS      | $2118871.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAEKYUNG BK Co Ltd                                                              | TAEKYUNG BK Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105821 | NS      | $342388.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee's Pharmaceutical Holdings Ltd                                               | Lee's Pharmaceutical Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |   2451000 | NS      | $420291.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | Changzhou Xingyu Automotive Lighting Systems Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51220 | NS      | $935777.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                        | Zhejiang Garden Biopharmaceutical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |    271648 | NS      | $566986.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosteel Engineering & Technology Co Ltd                                       | Sinosteel Engineering & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1184268 | NS      | $1051523.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |   1557000 | NS      | $1105631.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoWireless Co Ltd                                                             | InnoWireless Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24004 | NS      | $327949.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowintech Co Ltd                                                                | Cowintech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42377 | NS      | $385318.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Electric Wire Co Ltd                                                     | Taihan Electric Wire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |    150810 | NS      | $1235512.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Anfu Battery Technology Co Ltd                                            | Anhui Anfu Battery Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106562 | NS      | $387775.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine M-Tec Co Ltd                                                               | Fine M-Tec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96475 | NS      | $358820.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspirasi Hidup Indonesia Tbk PT                                                 | Aspirasi Hidup Indonesia Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |  54696900 | NS      | $1761006.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                    | Hocheng Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1552266 | NS      | $866070.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Buruj Cooperative Insurance Co                                                  | Buruj Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 558600XHA4PZRG9TWU25 | Long             | EC               | CORP              | SA        |     11000 | NS      | $59294.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1557000 | NS      | $1501709.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160870 | NS      | $480615.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    811249 | NS      | $650477.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Southern Power Grid Technology Co Ltd                                     | China Southern Power Grid Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43731 | NS      | $172934.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meilleure Health International Industry Group Ltd                               | Meilleure Health International Industry Group Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    420000 | NS      | $15978.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                              | Banco del Bajio SA                                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   5195597 | NS      | $12468055.11   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                  | Somboon Advance Technology PCL                                                  | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |   2088125 | NS      | $725108.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | Sino Wealth Electronic Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6441 | NS      | $19337.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Specialty Chemical Co Ltd/New                                             | Miwon Specialty Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9336 | NS      | $1040617.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   8041867 | NS      | $74904293.56   | 0.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Redington Ltd                                                                   | Redington Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   5892276 | NS      | $17074601.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group                                                   | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |  21156000 | NS      | $2614267.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | Weifu High-Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |    236747 | NS      | $636506.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Bank Co Ltd                                                             | Ping An Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |   4109901 | NS      | $6178823.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Lake Bioscience Co Inc Zhaoqing Guangdong                                  | Star Lake Bioscience Co., Inc. Zhaoqing Guangdong                               | CUSIP: 000000000<br>LEI: 300300F3RNXV5VEKLZ46 | Long             | EC               | CORP              | CN        |   1128400 | NS      | $1174575.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | Dazhong Transportation Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    576400 | NS      | $455039.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    173111 | NS      | $393898.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573964 | NS      | $727155.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                           | Meghmani Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    925525 | NS      | $744116.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712178 | NS      | $1575738.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pony Testing International Group Co Ltd                                         | Pony Testing International Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |    265070 | NS      | $247894.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pidilite Industries Ltd                                                         | Pidilite Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    339280 | NS      | $12181452.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2614000 | NS      | $1902085.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2720814 | NS      | $1810951.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Huayi Group Co Ltd                                                     | Shanghai Huayi Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    654200 | NS      | $612859.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Fushine Pharmaceutical Co Ltd                                           | Jiangxi Fushine Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |    245900 | NS      | $285615.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                | Mildef Crete, Inc.                                                              | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    328000 | NS      | $1022586.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HeiTech Padu Bhd                                                                | HeiTech Padu Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    270100 | NS      | $135460.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Haitian Precision Machinery Co Ltd                                       | Ningbo Haitian Precision Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197800 | NS      | $518317.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29242 | NS      | $304399.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     73431 | NS      | $1244810.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Envioneer Co Ltd                                                                | Envioneer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3584 | NS      | $47058.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                          | Poongsan Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47395 | NS      | $955665.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BIT Computer Co Ltd                                                             | BIT Computer Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32598 | NS      | $121596.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caitong Securities Co Ltd                                                       | Caitong Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |    800190 | NS      | $803964.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |    246000 | NS      | $967502.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TBI Motion Technology Co Ltd                                                    | TBI Motion Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    323000 | NS      | $403244.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Investec Ltd                                                                    | Investec Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |   1112953 | NS      | $6946033.18    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                              | Apex Mining Co., Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15588000 | NS      | $1874684.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | China Northern Rare Earth Group High-Tech Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |    382818 | NS      | $1227846.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   5488240 | NS      | $2038110.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RiseSun Real Estate Development Co Ltd                                          | RiseSun Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003009NURYQJKU6MT26 | Long             | EC               | CORP              | CN        |   1098102 | NS      | $211219.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Havells India Ltd                                                               | Havells India Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |    588700 | NS      | $11147526.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lakala Payment Co Ltd                                                           | Lakala Payment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z2016911000092 | Long             | EC               | CORP              | CN        |    239668 | NS      | $698827.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Molibdenos y Metales SA                                                         | Molibdenos y Metales SA                                                         | CUSIP: 000000000<br>LEI: 5493003YGGK3E6MLZL81 | Long             | EC               | CORP              | CL        |     84693 | NS      | $348829.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182026 | NS      | $356208.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Actinver SAB de CV                                                         | Corp. Actinver SAB de CV                                                        | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     61598 | NS      | $58109.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Shin Textile Industrial Co Ltd                                               | Yi Shin Textile Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112000 | NS      | $67112.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      6568 | NS      | $738286.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 8990 Holdings Inc                                                               | 8990 Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    697800 | NS      | $109592.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    795912 | NS      | $7722867.21    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |  12141369 | NS      | $13871530.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Delhivery Ltd                                                                   | Delhivery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    910555 | NS      | $3289106.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Alisveris Merkezleri Ticaret AS                                           | Adese Alisveris Merkezleri Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   6407110 | NS      | $403718.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6753100 | NS      | $824674.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | Hangzhou Oxygen Plant Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300I9BCYICNBMOY81 | Long             | EC               | CORP              | CN        |    336757 | NS      | $923786.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | Tata Consultancy Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |   1884702 | NS      | $76445449.47   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | Ping An Healthcare & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |   9302005 | NS      | $8941841.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CoAsia Corp                                                                     | CoAsia Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29968 | NS      | $66961.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron Corp                                                                    | Wistron Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |   6777169 | NS      | $21746279.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Torrent Pharmaceuticals Ltd                                                     | Torrent Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |    462723 | NS      | $18221149.10   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     52366 | NS      | $1289041.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                      | Generalplus Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    436000 | NS      | $567889.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Financial Indonesia Tbk PT                                              | Capital Financial Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4045900 | NS      | $195191.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | Dong-A Socio Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25074 | NS      | $1822104.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197341 | NS      | $350493.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77680 | NS      | $305112.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Information Technology PCL                                             | Advanced Information Technology PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7482550 | NS      | $927338.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Taishin Financial Holding Co Ltd                                                | Taishin Financial Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  34772491 | NS      | $18171046.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Bluestar Adisseo Co                                                             | Bluestar Adisseo Co.                                                            | CUSIP: 000000000<br>LEI: 300300OQC145900DQ319 | Long             | EC               | CORP              | CN        |    266700 | NS      | $352375.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | Sam Chun Dang Pharm Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9741 | NS      | $964594.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KingClean Electric Co Ltd                                                       | KingClean Electric Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165668 | NS      | $485014.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Mining Co Ltd                                                           | Western Mining Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    675800 | NS      | $1433703.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK Biopharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76501 | NS      | $5736610.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7618967 | NS      | $3006280.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091707 | NS      | $8386109.34    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullerton Technology Co Ltd                                                     | Fullerton Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    667670 | NS      | $517902.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Single Well Industrial Corp                                                     | Single Well Industrial Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257351 | NS      | $189563.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pop Mart International Group Ltd                                                | Pop Mart International Group Ltd.                                               | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |   2162600 | NS      | $53937930.66   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                   | Seoyon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107722 | NS      | $563437.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nature & Environment Co Ltd                                                     | Nature & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181614 | NS      | $96737.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Device Co Ltd                                                                   | Device Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31223 | NS      | $240825.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huxen Corp                                                                      | Huxen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276072 | NS      | $433798.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Collins Co Ltd                                                                  | Collins Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    789060 | NS      | $378347.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Cheng Enterprise Co Ltd                                                      | Li Cheng Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561057 | NS      | $199513.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Caxton and CTP Publishers and Printers Ltd                                      | Caxton & CTP Publishers & Printers Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47312 | NS      | $30544.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Almarai Co JSC                                                                  | Almarai Co. JSC                                                                 | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |   1680965 | NS      | $23678130.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan, Inc.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2965749 | NS      | $3093545.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telekom Malaysia Bhd                                                            | Telekom Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |   2458828 | NS      | $3875075.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                   | Sebang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81312 | NS      | $652797.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG Banking Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800SWXACTDG5DWE68 | Long             | EC               | CORP              | CN        |    431426 | NS      | $734336.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haesung Industrial Co Ltd                                                       | Haesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91361 | NS      | $417378.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89127 | NS      | $1419751.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    312865 | NS      | $4778953.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trina Solar Co Ltd                                                              | Trina Solar Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |    512978 | NS      | $925915.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MAKUS Inc                                                                       | MAKUS, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41870 | NS      | $302585.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    592296 | NS      | $2112787.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | Guangdong Create Century Intelligent Equipment Group Corp. Ltd.                 | CUSIP: 000000000<br>LEI: 300300QFQ76FV4X0WK38 | Long             | EC               | CORP              | CN        |    361828 | NS      | $427807.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qifu Technology Inc                                                             | Qifu Technology, Inc.                                                           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |   1029222 | NS      | $42228978.66   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Gigante SAB de CV                                                         | Grupo Gigante SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BRKQF2MF33 | Long             | EC               | CORP              | MX        |     41000 | NS      | $58121.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    263472 | NS      | $4739388.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                         | IGB Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |    735738 | NS      | $463872.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | China Resources Double Crane Pharmaceutical Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |    379554 | NS      | $986375.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd                                       | Fujian Foxit Software Development JSC Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23430 | NS      | $216616.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deppon Logistics Co Ltd                                                         | Deppon Logistics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455000 | NS      | $812099.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378179 | NS      | $1842939.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    511349 | NS      | $632947.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM Auto Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    289208 | NS      | $2211159.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | Harbin Boshi Automation Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    411266 | NS      | $945808.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |   1633971 | NS      | $1547259.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |     66703 | NS      | $1884130.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | Guangdong Kinlong Hardware Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $494197.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $1052768.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Cement China Holdings Corp                                                 | Asia Cement China Holdings Corp.                                                | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |   3848000 | NS      | $1123786.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | Shanghai Baosight Software Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250362 | NS      | $927234.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Inc                                                                          | SK, Inc.                                                                        | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |    134734 | NS      | $12539783.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Ba Ba Corp                                                                 | Hsin Ba Ba Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50017 | NS      | $137434.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                  | BASF India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     69516 | NS      | $3584857.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Insurance Co PSC                                             | Abu Dhabi National Insurance Co. PSC                                            | CUSIP: 000000000<br>LEI: 5493000OFT84B8VNIP95 | Long             | EC               | CORP              | AE        |    130367 | NS      | $219077.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260176 | NS      | $3283707.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Land Development Corp                                                    | Taiwan Land Development Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6008009 | NS      | $94394.66      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lida Holdings Ltd                                                               | Lida Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    407000 | NS      | $258533.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GC Cell Corp                                                                    | GC Cell Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43621 | NS      | $632620.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |    163789 | NS      | $2729464.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amber Enterprises India Ltd                                                     | Amber Enterprises India Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     76953 | NS      | $5538804.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                  | Addsino Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    335800 | NS      | $315797.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                  | Intron Technology Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |   1660000 | NS      | $282820.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JPP Holding Co Ltd                                                              | JPP Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37802 | NS      | $168020.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Group Ltd                                                         | China Railway Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |  10304000 | NS      | $4433459.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Bon International Co Ltd                                                   | Long Bon International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2254276 | NS      | $1209155.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kenanga Investment Bank Bhd                                                     | Kenanga Investment Bank Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |   2821700 | NS      | $591172.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Premier Group Ltd                                                               | Premier Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7088 | NS      | $52295.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | Inner Mongolia Yili Industrial Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |   1047500 | NS      | $4292168.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangji Medical Holdings Ltd                                                     | Kangji Medical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |   1324000 | NS      | $1277636.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    671680 | NS      | $709090.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tripod Technology Corp                                                          | Tripod Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1865660 | NS      | $10771826.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | Chengdu Kanghong Pharmaceutical Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430741 | NS      | $1655576.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Holdings Ltd                                                          | Kingboard Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   5236666 | NS      | $14067926.85   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    851712 | NS      | $501810.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2950000 | NS      | $4731868.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1008957 | NS      | $968694.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation & Development Corp.                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    624300 | NS      | $836325.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air China Ltd                                                                   | Air China Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |   4218000 | NS      | $2512889.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YanTai Shuangta Food Co Ltd                                                     | YanTai Shuangta Food Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    590850 | NS      | $432939.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrowni Patnow Adamow Konin SA                                        | Zespol Elektrowni Patnow Adamow Konin SA                                        | CUSIP: 000000000<br>LEI: 259400T6CRXYOG6H8U09 | Long             | EC               | CORP              | PL        |     80044 | NS      | $397998.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yuanli Active Carbon Co Ltd                                              | Fujian Yuanli Active Carbon Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DPNHJRI80JAN03 | Long             | EC               | CORP              | CN        |    179000 | NS      | $357255.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    238552 | NS      | $2218017.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3638523 | NS      | $8245171.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elnusa Tbk PT                                                                   | Elnusa Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28333700 | NS      | $788771.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | Hoshine Silicon Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |     61800 | NS      | $434474.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oberoi Realty Ltd                                                               | Oberoi Realty Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |    454000 | NS      | $8791877.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | Hanwha Aerospace Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |     64442 | NS      | $36216634.89   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yinhe Electronics Co Ltd                                                | Jiangsu Yinhe Electronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338000 | NS      | $193913.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |  22001222 | NS      | $116264177.65  | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | Hankook Tire & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |    400532 | NS      | $11633777.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Corp                                                               | Amorepacific Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30653 | NS      | $2688320.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haohua Energy Resource Co Ltd                                           | Beijing Haohua Energy Resource Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |   1196720 | NS      | $1190175.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | China Suntien Green Energy Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900JAYC5BYZPWOK13 | Long             | EC               | CORP              | CN        |  10087000 | NS      | $5391425.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     35348 | NS      | $1291712.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | Cholamandalam Financial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    706420 | NS      | $15571619.70   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tae Kyung Industrial Co Ltd                                                     | Tae Kyung Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77028 | NS      | $267045.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | Jinneng Holding Shanxi Coal Industry Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300PLI08AQT6KAQ96 | Long             | EC               | CORP              | CN        |    619700 | NS      | $945038.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                        | Man Industries India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     66540 | NS      | $215259.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yusin Holding Corp                                                              | Yusin Holding Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136650 | NS      | $464391.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Lifesciences Ltd                                                          | Zydus Lifesciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |    874296 | NS      | $9175263.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                  | Hanssem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22127 | NS      | $660728.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liaoning Energy Industry Co Ltd                                                 | Liaoning Energy Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    510500 | NS      | $245478.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNM Group Bhd                                                                   | KNM Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  15379881 | NS      | $142239.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                | Young Poong Corp.                                                               | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |     26170 | NS      | $683560.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                        | Yadea Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7146408 | NS      | $12898235.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | China Zhongwang Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |  14337979 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Nongfu Spring Co Ltd                                                            | Nongfu Spring Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |   4826200 | NS      | $22186961.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |    176500 | NS      | $604852.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co. Ltd. Fujian                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1339556 | NS      | $695791.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Green Energy Ltd                                                          | Adani Green Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |    239681 | NS      | $2534500.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                     | Bairong, Inc.                                                                   | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    416000 | NS      | $417345.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayamitra Telekomunikasi PT                                                     | Dayamitra Telekomunikasi PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4109600 | NS      | $153388.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | Mahindra & Mahindra Financial Services Ltd.                                     | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |   3120237 | NS      | $9657907.73    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MISC Bhd                                                                        | MISC Bhd.                                                                       | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |   2304360 | NS      | $4006982.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |   1129000 | NS      | $707507.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1183200 | NS      | $343572.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Weichai Power Co Ltd                                                            | Weichai Power Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |  11822120 | NS      | $23063772.32   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | Abu Dhabi National Oil Co. for Distribution PJSC                                | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   9458903 | NS      | $8680113.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1298506 | NS      | $1565061.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |  10243189 | NS      | $168870684.61  | 0.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | Shenzhen Transsion Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |    108943 | NS      | $1126107.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | Chongqing Brewery Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109300 | NS      | $869025.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Teo Seng Capital Bhd                                                            | Teo Seng Capital Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103300 | NS      | $24427.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC Aviation Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |   1428500 | NS      | $10705712.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     89758 | NS      | $723524.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    783888 | NS      | $4769720.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                            | Exide Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |   2617469 | NS      | $10767992.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   2003435 | NS      | $2019306.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | Hua Nan Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  24791365 | NS      | $20991284.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan High-Tech Development Co Ltd                                               | Yuan High-Tech Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $116026.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Jinan Truck Co Ltd                                                     | Sinotruk Jinan Truck Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474273 | NS      | $1109472.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |      4033 | NS      | $935611.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68800 | NS      | $87073.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | Shandong Weigao Group Medical Polymer Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  18698000 | NS      | $13762883.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPC Ltd                                                                        | SEPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358005WZCBH8ZNH5A89 | Long             | EC               | CORP              | IN        |   3008182 | NS      | $499904.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                           | KEC International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    890909 | NS      | $7371394.04    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                              | Security Bank Corp.                                                             | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |   2116178 | NS      | $2517970.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                              | HLB Biostep Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84267 | NS      | $96987.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | Hengdian Group DMEGC Magnetics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600E3R8NAYSJHBN36 | Long             | EC               | CORP              | CN        |    537630 | NS      | $967983.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS           | Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi VE Ticaret AS           | CUSIP: 000000000<br>LEI: 984500457978641EE069 | Long             | EC               | CORP              | TR        |    418650 | NS      | $180042.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wistron NeWeb Corp                                                              | Wistron NeWeb Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1547896 | NS      | $6104513.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    561450 | NS      | $2217081.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhou Hei Ya International Holdings Co Ltd                                       | Zhou Hei Ya International Holdings Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |   8009000 | NS      | $2596160.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                          | Samwha Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15682 | NS      | $309797.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang E&P Inc                                                                | Dongyang E&P, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47505 | NS      | $671823.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEOWONINTECH Co Ltd                                                             | SEOWONINTECH Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6973 | NS      | $26193.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | Tokai Carbon Korea Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30565 | NS      | $1839533.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2145152 | NS      | $3919172.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | Wuchan Zhongda Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |   1140550 | NS      | $798962.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erawan Group PCL/The                                                            | Erawan Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9979900 | NS      | $681160.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Teda Co Ltd                                                             | Tianjin Teda Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    923601 | NS      | $469221.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Finetec Co Ltd                                                         | Dongsung Finetec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     95213 | NS      | $1661250.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumrungrad Hospital PCL                                                         | Bumrungrad Hospital PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1461400 | NS      | $7218410.42    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Epileds Technologies Inc                                                        | Epileds Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484000 | NS      | $344908.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Home Shopping Network Corp                                              | Hyundai Home Shopping Network Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19864 | NS      | $678307.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBEC Co Ltd                                                                    | NIBEC Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10839 | NS      | $152708.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |    583700 | NS      | $513898.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | China Overseas Land & Investment Ltd.                                           | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   7972533 | NS      | $14144463.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PIX Transmissions Ltd                                                           | PIX Transmissions Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800143KLAA587UX76 | Long             | EC               | CORP              | IN        |     12582 | NS      | $215720.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                             | Rain Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |   1456031 | NS      | $2422720.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                      | Jenscare Scientific Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40600 | NS      | $30597.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                         | Parade Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |    270805 | NS      | $4577366.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | Vanguard International Semiconductor Corp.                                      | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |   5395382 | NS      | $15231223.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DoubleDragon Corp                                                               | DoubleDragon Corp.                                                              | CUSIP: 000000000<br>LEI: 549300RYB1GASW5KV818 | Long             | EC               | CORP              | PH        |   4336690 | NS      | $756665.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplo Technology Co Ltd                                                        | Simplo Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764880 | NS      | $8372255.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | Hangjin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $367211.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    826719 | NS      | $837622.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    969909 | NS      | $2541286.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Mixc Lifestyle Services Ltd                                     | China Resources Mixc Lifestyle Services Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2217800 | NS      | $10624771.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JH Educational Technology Inc                                                   | JH Educational Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    668000 | NS      | $69883.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dusit Thani PCL                                                                 | Dusit Thani PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    153900 | NS      | $36396.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | Yankuang Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |  17643499 | NS      | $18427264.74   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou, Inc.                                                | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |    137800 | NS      | $394061.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  10911300 | NS      | $1988767.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | Hyundai Glovis Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |    193833 | NS      | $15541882.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                              | Asia Cement Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136795 | NS      | $1058443.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     72912 | NS      | $506487.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brigade Enterprises Ltd                                                         | Brigade Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    555050 | NS      | $6709115.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T Technology Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800OITXHL9VYVRC58 | Long             | EC               | CORP              | IN        |     60291 | NS      | $3038406.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |     32614 | NS      | $1955048.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                  | Megaworld Corp.                                                                 | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |  56789300 | NS      | $1812793.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |   1088759 | NS      | $8056794.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Rayhoo Motor Dies Co Ltd                                                        | Rayhoo Motor Dies Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105944 | NS      | $568796.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                    | Daesang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176173 | NS      | $2961097.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinomach Heavy Equipment Group Co Ltd                                           | Sinomach Heavy Equipment Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NXSE6POUGGPK97 | Long             | EC               | CORP              | CN        |    603500 | NS      | $234367.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | Shinsung E&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    380904 | NS      | $366152.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     43482 | NS      | $330192.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | Anhui Zhongding Sealing Parts Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368004OP8Y2TOEZ4J48 | Long             | EC               | CORP              | CN        |    911000 | NS      | $2274226.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1287100 | NS      | $628041.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | Ningbo Huaxiang Electronic Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    656100 | NS      | $1510151.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | National Bank of Kuwait SAKP                                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |   7372054 | NS      | $22926438.53   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                         | Golfzon Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    139268 | NS      | $457660.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    717644 | NS      | $2568033.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Sermkij Leasing PCL                                                        | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152100 | NS      | $32555.46      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800CSSWUYIZYJGO52 | Long             | EC               | CORP              | CN        |     32203 | NS      | $209377.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iFamilySC Co Ltd                                                                | iFamilySC Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55151 | NS      | $807174.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Setopia Co Ltd                                                                  | Setopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26820 | NS      | $3830.08       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                    | Metrodata Electronics Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  34020600 | NS      | $1146592.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berger Paints India Ltd                                                         | Berger Paints India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    972951 | NS      | $6258741.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |   1530933 | NS      | $3365878.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     41143 | NS      | $2396622.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                             | Bosideng International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  24350157 | NS      | $12599994.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |   2692218 | NS      | $5702748.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                        | UDE Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    533000 | NS      | $1365747.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                | Aguas Andinas SA                                                                | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |  11435461 | NS      | $4225694.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                            | Exxaro Resources Ltd.                                                           | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |   1155929 | NS      | $9463422.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies, Inc.                                                   | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |     27506 | NS      | $245937.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology, Inc.                           | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |   1260390 | NS      | $2049201.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    421995 | NS      | $3210903.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2698986 | NS      | $264298.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | Hyosung Heavy Industries Corp.                                                  | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |     27480 | NS      | $9504556.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex Science & Engineering                                                      | Apex Science & Engineering                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761437 | NS      | $266477.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHN KCP Corp                                                                    | NHN KCP Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141074 | NS      | $764460.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Forest Water Environment Engineering Co Ltd                                     | Forest Water Environment Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253176 | NS      | $237682.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     66242 | NS      | $644050.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | Tsingtao Brewery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   2304000 | NS      | $16281156.76   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                           | Hanwha Investment & Securities Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    643006 | NS      | $1555000.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |    198935 | NS      | $409835.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seojin System Co Ltd                                                            | Seojin System Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |    137325 | NS      | $1969016.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd                             | Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co. Ltd.                           | CUSIP: 000000000<br>LEI: 30030088QF1YDN4MLL89 | Long             | EC               | CORP              | CN        |    584000 | NS      | $182900.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aboitiz Power Corp                                                              | Aboitiz Power Corp.                                                             | CUSIP: 000000000<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |   3924100 | NS      | $2618734.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trent Ltd                                                                       | Trent Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |    384155 | NS      | $23310931.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Rodex Fasteners Corp                                                            | Rodex Fasteners Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $141650.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | Huafon Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |   1344691 | NS      | $1239190.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Inc                                                                        | Acer, Inc.                                                                      | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |   9499595 | NS      | $10380442.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Belling Co Ltd                                                         | Shanghai Belling Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $126634.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sigorta AS                                                              | Turkiye Sigorta AS                                                              | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |   3856193 | NS      | $1756807.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                        | SeAH Steel Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19660 | NS      | $3109195.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hubei Huitian New Materials Co Ltd                                              | Hubei Huitian New Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NU5VBAEZ1DU543 | Long             | EC               | CORP              | CN        |    266300 | NS      | $309574.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen United Winners Laser Co Ltd                                            | Shenzhen United Winners Laser Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81244 | NS      | $176854.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XinKong International Capital Holdings Ltd                                      | XinKong International Capital Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 254900RP7ZY73WTES319 | Long             | EC               | CORP              | BM        |    206000 | NS      | $3321.80       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                      | Suria Capital Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413380 | NS      | $150062.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GT Capital Holdings Inc                                                         | GT Capital Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    474242 | NS      | $4155958.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC Design & Consulting Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009XTTP8QDFG7I04 | Long             | EC               | CORP              | CN        |    478400 | NS      | $513160.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  43895988 | NS      | $1573654.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | Bank of Suzhou Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |   1134859 | NS      | $1257018.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    580463 | NS      | $954901.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91950 | NS      | $423959.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                     | Medytox, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12346 | NS      | $1516810.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Estithmar Holding QPSC                                                          | Estithmar Holding QPSC                                                          | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   5942026 | NS      | $4488447.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    399000 | NS      | $292393.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197700 | NS      | $456277.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greattown Holdings Ltd                                                          | Greattown Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    607052 | NS      | $265062.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Electricity & Water Co QSC                                                | Qatar Electricity & Water Co. QSC                                               | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |   1288179 | NS      | $5407501.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                 | Hyundai Motor Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |    229036 | NS      | $1052887.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koh Young Technology Inc                                                        | Koh Young Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    168805 | NS      | $1642237.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DSC Investment Inc                                                              | DSC Investment, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19121 | NS      | $95498.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TBEA Co Ltd                                                                     | TBEA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |   1286280 | NS      | $2042305.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO Holding Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42860 | NS      | $238768.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | Quectel Wireless Solutions Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62034 | NS      | $643183.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                            | Property Perfect PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  52273387 | NS      | $172132.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | Fujian Snowman Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |    148000 | NS      | $155435.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | Guangxi Liugong Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 8368002I2G890E1Y2387 | Long             | EC               | CORP              | CN        |    454063 | NS      | $622047.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | Baiyin Nonferrous Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000UG92IRWM5LQ12 | Long             | EC               | CORP              | CN        |   1710100 | NS      | $639607.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Asia Co Ltd                                                                 | Air Asia Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $99325.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| QL Resources Bhd                                                                | QL Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5279995 | NS      | $5873176.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YaGuang Technology Group Co Ltd                                                 | YaGuang Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369100 | NS      | $282155.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nonthavej Hospital PCL                                                          | Nonthavej Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     72300 | NS      | $57355.19      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | Beijing Easpring Material Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151000 | NS      | $786507.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chengtong Development Group Ltd                                           | China Chengtong Development Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    546000 | NS      | $6886.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | Sinolink Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |    270300 | NS      | $302483.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | Enka Insaat ve Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |   2194936 | NS      | $3662012.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Al-Jazira                                                                  | Bank Al-Jazira                                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |   3500288 | NS      | $12617081.79   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                   | O-Bank Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   4778961 | NS      | $1421303.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW Pharmaceutical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71335 | NS      | $1120138.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |    625852 | NS      | $607639.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    255078 | NS      | $849937.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   3113810 | NS      | $5102672.70    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                          | Hansol Technics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    215219 | NS      | $722957.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    499009 | NS      | $4205630.87    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ANE Cayman Inc                                                                  | ANE Cayman, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    794000 | NS      | $844040.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                        | Hankook Shell Oil Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $951321.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Precision PCL                                                              | Asia Precision PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    810800 | NS      | $35194.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         1 | NS      | $0.04          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |   1047004 | NS      | $19369574.00   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                    | CITIC Resources Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  21508000 | NS      | $983678.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                   | GCC SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |   1071304 | NS      | $9001783.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376582 | NS      | $4307832.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mechel PJSC                                                                     | Mechel PJSC                                                                     | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    137372 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1994028 | NS      | $967379.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NSL Foods PCL                                                                   | NSL Foods PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    334800 | NS      | $333246.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ecofirst Consolidated Bhd                                                       | Ecofirst Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1552400 | NS      | $143852.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Websol Energy System Ltd                                                        | Websol Energy System Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |     18018 | NS      | $279278.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113600 | NS      | $503373.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    131881 | NS      | $641373.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Miguel Corp                                                                 | San Miguel Corp.                                                                | CUSIP: 000000000<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |   3376110 | NS      | $4745214.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | Anhui Yingjia Distillery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |    116021 | NS      | $701659.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | Yuanta Securities Korea Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |    623840 | NS      | $1298601.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNJ Co Ltd                                                                      | KNJ Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26799 | NS      | $297958.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Shinyak Corp                                                                 | JW Shinyak Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29053 | NS      | $31677.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $47745.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    249000 | NS      | $930728.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5266000 | NS      | $21289932.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |    183328 | NS      | $441829.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | Zhejiang Cfmoto Power Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $750336.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |   1027271 | NS      | $5103909.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Lead Intelligent Equipment Co Ltd                                          | Wuxi Lead Intelligent Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |     49500 | NS      | $135881.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Public Bank Bhd                                                                 | Public Bank Bhd.                                                                | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |  25473055 | NS      | $26406732.49   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotes Co Ltd                                                                    | Lotes Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309223 | NS      | $12158560.57   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | RoboTechnik Intelligent Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24760 | NS      | $446866.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| R&B Food Supply PCL                                                             | R&B Food Supply PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2190000 | NS      | $280592.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vidente Co Ltd                                                                  | Vidente Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125954 | NS      | $55201.79      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  11438161 | NS      | $2873334.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                        | HUYA, Inc.                                                                      | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    566793 | NS      | $2131141.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jalles Machado SA                                                               | Jalles Machado SA                                                               | CUSIP: 000000000<br>LEI: 549300S93ZYNLI3P7Q97 | Long             | EC               | CORP              | BR        |    902487 | NS      | $636097.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Loncin Motor Co Ltd                                                             | Loncin Motor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300UMZLAO4ZKCQD58 | Long             | EC               | CORP              | CN        |    639729 | NS      | $1097343.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compal Electronics Inc                                                          | Compal Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |  14594560 | NS      | $12575730.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Industries Qatar QSC                                                            | Industries Qatar QSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    936261 | NS      | $3229323.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiz Co                                                                          | Wiz Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    348603 | NS      | $366714.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                      | XinTec, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210000 | NS      | $5074192.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Xinbo Aluminum Co Ltd                                                     | Anhui Xinbo Aluminum Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106540 | NS      | $281970.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                             | Praj Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    826462 | NS      | $4519101.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                | GnCenergy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42135 | NS      | $674574.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trigiant Group Ltd                                                              | Trigiant Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6560000 | NS      | $254653.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | Jilin Aodong Pharmaceutical Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144570 | NS      | $318215.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |   3027630 | NS      | $4640124.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Keeps Biopharma Inc                                                             | Keeps Biopharma, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21250 | NS      | $160027.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5733528 | NS      | $2643206.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                  | Saramin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40562 | NS      | $448086.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Motor Co Ltd                                                               | AEON Motor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $295309.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JLS Co Ltd                                                                      | JLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54560 | NS      | $223304.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $11538.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | Guangdong HEC Technology Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343545 | NS      | $458213.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | Shenzhen Megmeet Electrical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213316 | NS      | $1275076.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |   1293000 | NS      | $644838.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Haitong Securities Co Ltd                                                | Guotai Haitong Securities Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   5092680 | NS      | $7258235.86    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | Beijing Jingneng Clean Energy Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |   7352000 | NS      | $2263653.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                                | China Nonferrous Mining Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12399000 | NS      | $8206395.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133807 | NS      | $365279.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LabGenomics Co Ltd                                                              | LabGenomics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    346208 | NS      | $523490.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KL-Net Corp                                                                     | KL-Net Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101819 | NS      | $185500.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Banking Corp                                                              | China Banking Corp.                                                             | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   2559090 | NS      | $4169104.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nutun Ltd                                                                       | Nutun Ltd.                                                                      | CUSIP: 000000000<br>LEI: 213800LKDMT3FP3FQU40 | Long             | EC               | CORP              | ZA        |   2943568 | NS      | $292727.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |   1040862 | NS      | $388521.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1476109 | NS      | $653416.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum & Natural Gas Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303800 | NS      | $672026.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | Verisilicon Microelectronics Shanghai Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800TNWRM7QRXH6S33 | Long             | EC               | CORP              | CN        |      2926 | NS      | $38784.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |    765600 | NS      | $451766.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Inc                                                                   | Universal, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199000 | NS      | $177659.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $200530.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    936528 | NS      | $5085996.49    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | Jiangsu Financial Leasing Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300D3002932000087 | Long             | EC               | CORP              | CN        |   1695840 | NS      | $1246665.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tauron Polska Energia SA                                                        | Tauron Polska Energia SA                                                        | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   7222221 | NS      | $11334745.49   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electronic Certification Authority Inc                                    | Korea Electronic Certification Authority, Inc.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42687 | NS      | $106379.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     80974 | NS      | $831668.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                | COSCO SHIPPING Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $238136.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB Infrastructure Developers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   5383459 | NS      | $2896179.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                | Shenzhen Honor Electronic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $439139.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wysiwyg Studios Co Ltd                                                          | Wysiwyg Studios Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    261345 | NS      | $233503.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1480774 | NS      | $2182055.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brightcom Group Ltd                                                             | Brightcom Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500RYNX6NVXDTV715 | Long             | EC               | CORP              | IN        |   8123931 | NS      | $985636.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jih Lin Technology Co Ltd                                                       | Jih Lin Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $490868.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81300 | NS      | $97274.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |    215085 | NS      | $1245952.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFTech Co Ltd                                                                   | RFTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159006 | NS      | $416005.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spur Corp Ltd                                                                   | Spur Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    559689 | NS      | $1019599.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UniTest Inc                                                                     | UniTest, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54219 | NS      | $376730.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Weihai Guangtai Airport Equipment Co Ltd                                        | Weihai Guangtai Airport Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300VZDPPAIMUQNO13 | Long             | EC               | CORP              | CN        |    165200 | NS      | $213552.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kang Yong Electric PCL                                                          | Kang Yong Electric PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      8200 | NS      | $71923.36      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Explosive Co Ltd                                                                | Explosive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184900 | NS      | $309545.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | Shanghai Zhonggu Logistics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931400 | NS      | $1379353.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    584400 | NS      | $530465.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Holdings-Key Electric Wire & Cable Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582521 | NS      | $703019.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintermar Offshore Marine Tbk PT                                                | Wintermar Offshore Marine Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900S0L59W4T5NPO70 | Long             | EC               | CORP              | ID        |   5592000 | NS      | $128449.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |    244900 | NS      | $264510.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                        | AME Elite Consortium Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1583900 | NS      | $587329.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    870200 | NS      | $847785.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | Shenzhen Hopewind Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172300 | NS      | $707106.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                | Bangkok Land PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  88947523 | NS      | $1091707.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanfang Zhongjin Environment Co Ltd                                             | Nanfang Zhongjin Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |   1112700 | NS      | $533352.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |  55290600 | NS      | $8714830.03    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |   2594870 | NS      | $1314024.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |  22979000 | NS      | $3020706.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongjin Semichem Co Ltd                                                         | Dongjin Semichem Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    174976 | NS      | $3582732.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OPAP SA                                                                         | OPAP SA                                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |    411805 | NS      | $9149982.70    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                               | Integrated Service Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666669 | NS      | $2117098.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |    131521 | NS      | $432189.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                         | Dongwoon Anatech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93673 | NS      | $1388855.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    532267 | NS      | $1111921.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $952080.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PNB Gilts Ltd                                                                   | PNB Gilts Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LD4MVSKJDWTR77 | Long             | EC               | CORP              | IN        |     13485 | NS      | $15622.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals, Inc.                                                       | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |    357996 | NS      | $754272.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                          | VRG SA                                                                          | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |   1259078 | NS      | $1234637.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Jianghua Microelectronics Materials Co Ltd                             | Jiangyin Jianghua Microelectronics Materials Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79100 | NS      | $214954.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176861 | NS      | $2390914.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Divi's Laboratories Ltd                                                         | Divi's Laboratories Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |    174475 | NS      | $12531150.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE Technology Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |  10742387 | NS      | $45775439.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    203100 | NS      | $903702.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | Jiangsu Leili Motor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52576 | NS      | $435517.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                               | Ramco Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |     13672 | NS      | $60436.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                            | Ruida Futures Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |    196651 | NS      | $391653.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |      6023 | NS      | $73808.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd.                                                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    697227 | NS      | $83269820.61   | 0.31%             |  |  |  | No            | 1                  | On Loan: —       |
| Manila Electric Co                                                              | Manila Electric Co.                                                             | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |    450520 | NS      | $4597876.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     71090 | NS      | $645335.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    655877 | NS      | $1105421.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                | Tomson Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2999036 | NS      | $1037739.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                        | Tah Hsin Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233378 | NS      | $478698.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd                 | Xinjiang Qingsong Building Materials & Chemicals Group Co. Ltd.                 | CUSIP: 000000000<br>LEI: 300300ILGGB4MMZ7L691 | Long             | EC               | CORP              | CN        |   1046900 | NS      | $537063.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | Suzhou Secote Precision Electronic Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67660 | NS      | $403201.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | Unigroup Guoxin Microelectronics Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62739 | NS      | $553689.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winner Medical Co Ltd                                                           | Winner Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003001HWYP0KVG4J717 | Long             | EC               | CORP              | CN        |     88325 | NS      | $635433.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP Bank Nyrt                                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    503133 | NS      | $37165430.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | Shanghai BOCHU Electronic Technology Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300YYZ76IVQGGBM98 | Long             | EC               | CORP              | CN        |     22532 | NS      | $603557.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                     | GCL Technology Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  93070320 | NS      | $9459209.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    871551 | NS      | $406197.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                 | Polaris AI Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80192 | NS      | $137379.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                   | Xingfa Aluminium Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    360000 | NS      | $355823.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    507948 | NS      | $3572875.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                   | Union Bank of the Philippines                                                   | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   3664942 | NS      | $2119291.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaulin Manufacturing Co Ltd                                                     | Kaulin Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    835684 | NS      | $334790.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd.                                           | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |     52233 | NS      | $3046206.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | Fraser & Neave Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    378200 | NS      | $2368273.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                 | Vitro SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    423313 | NS      | $147972.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Transport Consulting & Design Institute Co Ltd                            | Anhui Transport Consulting & Design Institute Co. Ltd.                          | CUSIP: 000000000<br>LEI: 30030016XNGZ8CAQYI40 | Long             | EC               | CORP              | CN        |    495948 | NS      | $565880.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3388555 | NS      | $2295958.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                            | KCTC                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    188573 | NS      | $508013.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ihlas Holding AS                                                                | Ihlas Holding AS                                                                | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |   1562253 | NS      | $93137.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Patanjali Foods Ltd                                                             | Patanjali Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |     69528 | NS      | $1562709.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                   | INVENI Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8498 | NS      | $303305.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IDFC First Bank Ltd                                                             | IDFC First Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |  29171417 | NS      | $22455487.72   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co.                                             | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |    246718 | NS      | $998842.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-Chiun Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1155784 | NS      | $2843296.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    863835 | NS      | $881397.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raontec Inc                                                                     | Raontec, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6384 | NS      | $35963.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                | Gigastorage Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1251576 | NS      | $478414.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565816 | NS      | $678642.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Right WAY Industrial Co Ltd                                                     | Right WAY Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195000 | NS      | $72782.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Corp                                                                        | DCM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26523 | NS      | $234269.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CWT International Ltd                                                           | CWT International Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |  23990000 | NS      | $291207.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Sea Corp PCL                                                              | Asian Sea Corp. PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1947850 | NS      | $448988.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SooChow Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |    903921 | NS      | $972938.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    779000 | NS      | $768590.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416951 | NS      | $1262106.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munsin Garment Corp                                                             | Munsin Garment Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $32170.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351800 | NS      | $365926.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong TCL Smart Home Appliances Co Ltd                                      | Guangdong TCL Smart Home Appliances Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300229UFCNKMENI98 | Long             | EC               | CORP              | CN        |    241000 | NS      | $338192.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                            | TKS Technologies PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2077972 | NS      | $351460.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NI Steel Co Ltd                                                                 | NI Steel Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49270 | NS      | $120169.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Gench Education Group Ltd                                              | Shanghai Gench Education Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     52000 | NS      | $15063.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |   1073246 | NS      | $1052777.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Icecek AS                                                             | Coca-Cola Icecek AS                                                             | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   2569534 | NS      | $3486827.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments, Inc.                                                          | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |    254388 | NS      | $408765.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180200 | NS      | $344223.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cencosud SA                                                                     | Cencosud SA                                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |   4611462 | NS      | $15779168.52   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | Tower Bersama Infrastructure Tbk. PT                                            | CUSIP: 000000000<br>LEI: 213800ELUARKGNPAPY10 | Long             | EC               | CORP              | ID        |   5095900 | NS      | $609341.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3521247 | NS      | $1504355.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Co for Co-operative Insurance                                          | Al Rajhi Co. for Co-operative Insurance                                         | CUSIP: 000000000<br>LEI: 558600VHM09JP5WQFN39 | Long             | EC               | CORP              | SA        |     75017 | NS      | $2623063.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    267849 | NS      | $1441162.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                | Apollo Tyres Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   3558807 | NS      | $19806936.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Co                                                                | Hyundai Motor Co.                                                               | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |    509049 | NS      | $68212316.47   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Latam Airlines Group SA                                                         | Latam Airlines Group SA                                                         | CUSIP: 51817R205<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |       965 | NS      | $30349.25      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kortek Corp                                                                     | Kortek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56629 | NS      | $384667.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldiam International Ltd                                                       | Goldiam International Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358005SBG3NSXOFVU41 | Long             | EC               | CORP              | IN        |    137871 | NS      | $591525.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Cuiwei Tower Co Ltd                                                     | Beijing Cuiwei Tower Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313600 | NS      | $364785.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motic Xiamen Electric Group Co Ltd                                              | Motic Xiamen Electric Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126500 | NS      | $267920.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5517840 | NS      | $846971.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suratwwala Business Group Ltd                                                   | Suratwwala Business Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 984500C7H8B5AC495892 | Long             | EC               | CORP              | IN        |     22641 | NS      | $11752.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongshin Engineering & Construction                                             | Dongshin Engineering & Construction                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       999 | NS      | $35861.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enchem Co Ltd                                                                   | Enchem Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8658 | NS      | $482468.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1529000 | NS      | $1493377.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    172602 | NS      | $3431725.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                             | City Development Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    506640 | NS      | $938765.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277000 | NS      | $645248.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | N/A              | DE               |  | BR        |       196 | NS      | $23.48         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                          | Emaar Development PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8288774 | NS      | $30206149.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     25714 | NS      | $389869.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | Shandong Gold Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |   2124500 | NS      | $6258738.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Komercni Banka AS                                                               | Komercni Banka AS                                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |    180880 | NS      | $8791091.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                | JM Financial Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   2849235 | NS      | $3385865.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syn-Tech Chem & Pharm Co Ltd                                                    | Syn-Tech Chem & Pharm Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $75809.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                       | Hanyang Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     53559 | NS      | $504194.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMRO Inc                                                                        | EMRO, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22884 | NS      | $857416.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongxing Securities Co Ltd                                                      | Dongxing Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |    581155 | NS      | $802584.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | Jointown Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |   1480002 | NS      | $1102540.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E Investment&Development Co Ltd                                                 | E Investment&Development Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198639 | NS      | $36471.95      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  22418794 | NS      | $2459649.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                           | Campus Activewear Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |    163410 | NS      | $463341.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Azure Corp                                                              | Jiangsu Azure Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    541640 | NS      | $948079.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group, Inc.                                                               | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |   1255539 | NS      | $7169127.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | Hytera Communications Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    281902 | NS      | $433465.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $1478018.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    610000 | NS      | $650927.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sime Darby Bhd                                                                  | Sime Darby Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11328987 | NS      | $5459749.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | Asymchem Laboratories Tianjin Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |     44860 | NS      | $505694.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1237000 | NS      | $2746710.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Export Packaging Industrial Co Ltd                                        | Korea Export Packaging Industrial Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92420 | NS      | $181723.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC Life Insurance Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    516609 | NS      | $4549904.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhampur Sugar Mills Ltd                                                         | Dhampur Sugar Mills Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |    256451 | NS      | $384879.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $1009058.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Xiangyu Co Ltd                                                           | Xiamen Xiangyu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300J43OY0HAWA6E69 | Long             | EC               | CORP              | CN        |   1420300 | NS      | $1267678.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innolux Corp                                                                    | Innolux Corp.                                                                   | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |  26643761 | NS      | $11410434.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                          | Korea United Pharm, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68387 | NS      | $940396.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muangthai Capital PCL                                                           | Muangthai Capital PCL                                                           | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |   2489000 | NS      | $3352941.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 000000000<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |   1226575 | NS      | $4236666.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | Gree Electric Appliances, Inc. of Zhuhai                                        | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |    686953 | NS      | $4310488.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                        | Miracll Chemicals Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     38575 | NS      | $87230.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Controladora AXTEL SAB DE CV                                                    | Controladora AXTEL SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  27388079 | NS      | $891032.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |  11139285 | NS      | $3386001.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | CUSIP: 000000000<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |    137002 | NS      | $309594.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd.                         | CUSIP: 000000000<br>LEI: 6556008J01E40HI3ZT72 | Long             | EC               | CORP              | CN        |    649100 | NS      | $442818.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | Chengdu Fusen Noble-House Industrial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300OVAYV11HTDG014 | Long             | EC               | CORP              | CN        |    249430 | NS      | $451257.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBCare Co Ltd                                                                   | UBCare Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54350 | NS      | $144378.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Birlasoft Ltd                                                                   | Birlasoft Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |   1252951 | NS      | $5778184.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of India Ltd                                                         | Union Bank of India Ltd.                                                        | CUSIP: 000000000<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |   5175487 | NS      | $7679102.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Atacadao SA                                                                     | Atacadao SA                                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |   1445643 | NS      | $2177959.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    462837 | NS      | $1405550.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   9285100 | NS      | $484753.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3041857 | NS      | $2762725.36    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3381496 | NS      | $3779222.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial International Bank - Egypt (CIB)                                     | Commercial International Bank - Egypt (CIB)                                     | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |   5301068 | NS      | $8275990.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Guoxin Energy Corp Ltd                                                   | Shanxi Guoxin Energy Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1190860 | NS      | $415356.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BirlaNu Ltd                                                                     | BirlaNu Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |     29381 | NS      | $656422.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | Zhejiang Runtu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    642250 | NS      | $615350.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowman Logistics Ltd                                                           | Snowman Logistics Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800CPDRCG9GP2WG25 | Long             | EC               | CORP              | IN        |    329256 | NS      | $201803.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | Shanxi Lu'an Environmental Energy Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1076748 | NS      | $1619688.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                           | LG HelloVision Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    436983 | NS      | $809679.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1120843 | NS      | $1982363.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | People's Insurance Co. Group of China Ltd.                                      | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |  24910000 | NS      | $14742139.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6878660 | NS      | $975245.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                          | LTC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4114 | NS      | $28690.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clinica Las Condes SA                                                           | Clinica Las Condes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |       371 | NS      | $5289.42       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Founding Construction & Development Co Ltd                                      | Founding Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1374882 | NS      | $754523.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Optical Technology Co Ltd                                               | Formosa Optical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223000 | NS      | $971067.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Changshu Automotive Trim Group Co Ltd                                   | Jiangsu Changshu Automotive Trim Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    285500 | NS      | $509551.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | Shanghai Pudong Development Bank Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |   3427519 | NS      | $5170484.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    385180 | NS      | $298589.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC Pharmaceutical Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  54076400 | NS      | $42592674.45   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                     | Betagro PCL                                                                     | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    632900 | NS      | $449026.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisechip Semiconductor Inc                                                      | Wisechip Semiconductor, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $69622.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |    509711 | NS      | $2132379.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                      | Hongli Zhihui Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328600 | NS      | $280445.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | Changchun High-Tech Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |     93118 | NS      | $1127579.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | Youngor Fashion Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |    566800 | NS      | $584922.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1778000 | NS      | $688029.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                    | Coromandel International Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |   1008567 | NS      | $26425394.00   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | Shanghai Industrial Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |   3322000 | NS      | $5069551.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    498375 | NS      | $3412954.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Honghua Group Ltd                                                               | Honghua Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300D4IEI9VQMVAU18 | Long             | EC               | CORP              | KY        |   9408000 | NS      | $173404.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $809559.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | Sumitomo Chemical India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    210690 | NS      | $1263305.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | Europen Endustri Insaat Sanayi VE Ticaret AS                                    | CUSIP: 000000000<br>LEI: 78900061SYM2RVZM1O88 | Long             | EC               | CORP              | TR        |   6309556 | NS      | $874261.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | Hanmi Semiconductor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114428 | NS      | $6123887.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NUVOTEC Co Ltd                                                                  | NUVOTEC Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $17768.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TangShan Port Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |   1476730 | NS      | $815838.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |    566670 | NS      | $2071510.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                    | Edvantage Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3152088 | NS      | $569226.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                               | Aneka Tambang Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |  46583119 | NS      | $6088664.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    627600 | NS      | $630124.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                       | KC Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56156 | NS      | $733985.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Argos SA                                                               | Cementos Argos SA                                                               | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |   1666456 | NS      | $4227691.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | Tasly Pharmaceutical Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300JB9F71F58FIC88 | Long             | EC               | CORP              | CN        |    349900 | NS      | $733354.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | Farasis Energy Gan Zhou Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600667MLBZ8U4PV51 | Long             | EC               | CORP              | CN        |    256681 | NS      | $430644.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viking Tech Corp                                                                | Viking Tech Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467000 | NS      | $460574.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansung Cleantech Co Ltd/New                                                    | Hansung Cleantech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61437 | NS      | $50932.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |   9879108 | NS      | $2471611.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |   1500891 | NS      | $6355038.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHOE&C Co Ltd                                                                 | KUMHOE&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140791 | NS      | $301975.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10575500 | NS      | $1304327.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Robostar Co Ltd                                                                 | Robostar Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14611 | NS      | $252364.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Unichip Corp                                                             | Global Unichip Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282000 | NS      | $9059304.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    604713 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MediaTek Inc                                                                    | MediaTek, Inc.                                                                  | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |   2597823 | NS      | $110389468.87  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | Hunan Valin Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |   2191200 | NS      | $1473622.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Aircraft Leasing Group Holdings Ltd                                       | China Aircraft Leasing Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1894500 | NS      | $1003987.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    150000 | NS      | $1374819.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mr Price Group Ltd                                                              | Mr. Price Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |   1644895 | NS      | $21023186.23   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Heubach Colorants India Ltd                                                     | Heubach Colorants India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800Y1SUYXSV2FOW62 | Long             | EC               | CORP              | IN        |     42553 | NS      | $295316.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1161705 | NS      | $761892.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | Tibet Rhodiola Pharmaceutical Holding Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98110 | NS      | $479546.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $272720.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    582891 | NS      | $670349.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong Invest Co Ltd                                                         | KyungDong Invest Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3317 | NS      | $135232.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo BaoSi Energy Equipment Co Ltd                                            | Ningbo BaoSi Energy Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141900 | NS      | $160138.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                           | Bhagiradha Chemicals & Industries Ltd.                                          | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |      8960 | NS      | $31539.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tech Transformers Ltd                                                      | Indo Tech Transformers Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358009PYCZTQKRQIU15 | Long             | EC               | CORP              | IN        |      1240 | NS      | $33369.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    812000 | NS      | $1144737.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Automob Participacoes SA                                                        | Automob Participacoes SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2069028 | NS      | $98435.74      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Camel Group Co Ltd                                                              | Camel Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    968500 | NS      | $1119834.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                        | GAEASOFT                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81836 | NS      | $569121.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| North Industries Group Red Arrow Co Ltd                                         | North Industries Group Red Arrow Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004CY5NZRROH2J42 | Long             | EC               | CORP              | CN        |    381965 | NS      | $886740.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | Sungrow Power Supply Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    338643 | NS      | $2827306.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |     55970 | NS      | $968229.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itau Unibanco Holding SA                                                        | Itau Unibanco Holding SA                                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |   5148488 | NS      | $32278125.34   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| JITF Infralogistics Ltd                                                         | JITF Infralogistics Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31327 | NS      | $150649.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    419265 | NS      | $497933.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | Evergreen Aviation Technologies Corp.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    690000 | NS      | $2249586.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Insurance Co QSC                                                           | Doha Insurance Co. QSC                                                          | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    690437 | NS      | $468916.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    749000 | NS      | $1013448.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai AtHub Co Ltd                                                           | Shanghai AtHub Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254425 | NS      | $1146453.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santos Brasil Participacoes SA                                                  | Santos Brasil Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2688054 | NS      | $6413266.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shangri-La Hotels Malaysia Bhd                                                  | Shangri-La Hotels Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    253500 | NS      | $102255.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2325471 | NS      | $1718951.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jollibee Foods Corp                                                             | Jollibee Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |   1266257 | NS      | $5201248.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                               | Gentera SAB de CV                                                               | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   9230595 | NS      | $16093115.58   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                           | World Union Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |   1047377 | NS      | $322061.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAJGVK Hotels & Resorts Ltd                                                     | TAJGVK Hotels & Resorts Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002KGU8A9HF61J95 | Long             | EC               | CORP              | IN        |     61538 | NS      | $296660.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    815600 | NS      | $647979.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     48863 | NS      | $541732.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | Shenzhen Center Power Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200200 | NS      | $394966.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd.                                     | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |      7900 | NS      | $19039.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                             | Jiangxi Bank Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |    121500 | NS      | $11603.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Procter & Gamble Hygiene & Health Care Ltd                                      | Procter & Gamble Hygiene & Health Care Ltd.                                     | CUSIP: 000000000<br>LEI: 335800NLDWOEI66HEE70 | Long             | EC               | CORP              | IN        |     29406 | NS      | $4964442.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    272300 | NS      | $560419.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                     | First Hotel                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1433293 | NS      | $594541.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boditech Med Inc                                                                | Boditech Med, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79600 | NS      | $967489.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1235400 | NS      | $684176.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| CD Projekt SA                                                                   | CD Projekt SA                                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |     68074 | NS      | $4215152.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Santander Bank Polska SA                                                        | Santander Bank Polska SA                                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |     53494 | NS      | $8227840.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    337100 | NS      | $456679.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |   4822100 | NS      | $1313609.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |    718096 | NS      | $716553.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1120098 | NS      | $1778934.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136000 | NS      | $194855.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABB India Ltd                                                                   | ABB India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |     60222 | NS      | $3903310.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | Shanghai Yaoji Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231500 | NS      | $863902.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2415000 | NS      | $1271642.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8012 | NS      | $21751.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yest Co Ltd                                                                     | Yest Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3159 | NS      | $37381.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol HomeDeco Co Ltd                                                          | Hansol HomeDeco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    153804 | NS      | $79992.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Foods Co Ltd                                                            | Samyang Foods Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17183 | NS      | $11728087.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603700 | NS      | $1248494.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | Hefei Meiya Optoelectronic Technology, Inc.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276410 | NS      | $639950.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                         | Miwon Commercial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7025 | NS      | $947339.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |   2720359 | NS      | $1131969.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    673224 | NS      | $462223.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest REIT Corp                                                             | Filinvest REIT Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |  16833037 | NS      | $957976.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT Xiamen New Technical Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300RQZ4LBIU4P3A69 | Long             | EC               | CORP              | CN        |     99400 | NS      | $474251.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   4051364 | NS      | $1636821.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| America Movil SAB de CV                                                         | America Movil SAB de CV                                                         | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2718240 | NS      | $46862457.19   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |    345091 | NS      | $1893529.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    395700 | NS      | $482705.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2458190 | NS      | $3309201.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Industrial Bank Co Ltd                                                          | Industrial Bank Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |   3638780 | NS      | $10464822.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Nitrite Ltd                                                              | Deepak Nitrite Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    358893 | NS      | $8211462.29    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | Guangdong Goworld Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |    276600 | NS      | $375065.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI Holdings, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  26053200 | NS      | $4947034.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Haihua Co Ltd                                                          | Shandong Haihua Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539800 | NS      | $395369.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ksolves India Ltd                                                               | Ksolves India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800JVTQJJE465GY44 | Long             | EC               | CORP              | IN        |     18020 | NS      | $91717.05      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cupid Ltd                                                                       | Cupid Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |     89438 | NS      | $81467.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |    337520 | NS      | $1508838.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | Meihua Holdings Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    785600 | NS      | $1185422.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | Compeq Manufacturing Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4820000 | NS      | $8460236.17    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Electronic Material Co Ltd                                                 | Asia Electronic Material Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    573000 | NS      | $359915.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     66098 | NS      | $274232.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Resources Corp                                                              | CHC Resources Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481048 | NS      | $1082534.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chateau International Development Co Ltd                                        | Chateau International Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12810 | NS      | $11851.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVAITA ALLIED HEALTH SERVICES                                                  | Advaita Allied Health Services                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | IN        |       914 | NS      | $432.75        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimicron Technology Corp                                                       | Unimicron Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4277563 | NS      | $12619090.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Choice International Ltd                                                        | Choice International Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     88844 | NS      | $641489.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    769148 | NS      | $1437963.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                 | DI Dong Il Corp.                                                                | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     92396 | NS      | $2687945.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co.                                        | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |    208362 | NS      | $981355.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Rental Co Ltd                                                             | Lotte Rental Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89183 | NS      | $1843114.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Dhabi Holding PJSC                                                        | Alpha Dhabi Holding PJSC                                                        | CUSIP: 000000000<br>LEI: 254900EH6E1KZJBO3246 | Long             | EC               | CORP              | AE        |    286594 | NS      | $883750.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | Yunnan Baiyao Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174177 | NS      | $1373244.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |  22036000 | NS      | $1438062.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dar Al Arkan Real Estate Development Co                                         | Dar Al Arkan Real Estate Development Co.                                        | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |   3272403 | NS      | $19110998.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp.                                                   | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    614000 | NS      | $3086890.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gamuda Bhd                                                                      | Gamuda Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |   6339185 | NS      | $6245795.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| FGV Holdings Bhd                                                                | FGV Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    919100 | NS      | $232424.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                              | GMI Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1055563 | NS      | $1761270.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KAP Ltd                                                                         | KAP Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |  16081858 | NS      | $2407388.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingdan Inc                                                                      | Ingdan, Inc.                                                                    | CUSIP: 000000000<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |   3976000 | NS      | $622877.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longyuan Power Group Corp Ltd                                             | China Longyuan Power Group Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |   7481000 | NS      | $5909827.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                     | Solteam, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454269 | NS      | $686233.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |   5486854 | NS      | $6866453.73    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Tbk PT                                                               | Bukit Asam Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |  37180900 | NS      | $6183127.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JSW Steel Ltd                                                                   | JSW Steel Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |   3063437 | NS      | $37255780.30   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp.                                                                | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |   2117600 | NS      | $4167830.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    745888 | NS      | $637811.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | Shandong Bohui Paper Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030065JMNEOSCKH069 | Long             | EC               | CORP              | CN        |    914300 | NS      | $541752.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | Shanjin International Gold Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |    550580 | NS      | $1547782.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |   2486838 | NS      | $6490648.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwong Fong Industries Corp                                                      | Kwong Fong Industries Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    381733 | NS      | $147382.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    429549 | NS      | $1561818.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Okins Electronics Co Ltd                                                        | Okins Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46357 | NS      | $159599.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  17009230 | NS      | $2638890.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dine SAB de CV                                                                  | Dine SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 5493000IUMJHO3LJRF18 | Long             | EC               | CORP              | MX        |      7300 | NS      | $8003.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                          | KB Financial Group, Inc.                                                        | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    367901 | NS      | $23170404.98   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                            | Neowiz Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24725 | NS      | $365358.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACWA Power Co                                                                   | ACWA Power Co.                                                                  | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |    110661 | NS      | $9489358.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                    | Samjin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51410 | NS      | $645243.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYC Co Ltd                                                                      | BYC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7010 | NS      | $139735.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                            | GemPharmatech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110347 | NS      | $172896.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Impack Pratama Industri Tbk PT                                                  | Impack Pratama Industri Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  37017100 | NS      | $748999.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superior Plating Technology Co Ltd                                              | Superior Plating Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $150178.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CMST Development Co Ltd                                                         | CMST Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |   1217100 | NS      | $984210.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Science Co ltd                                                            | Hanmi Science Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35933 | NS      | $734517.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zig Sheng Industrial Co Ltd                                                     | Zig Sheng Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3171638 | NS      | $951504.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                                | DFA Investment Trust Co.                                                        | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |  39907122 | NS      | $461525866.68  | 1.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    761687 | NS      | $844419.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLA Group Corp Ltd                                                              | HLA Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1599600 | NS      | $1828318.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   6941612 | NS      | $2819938.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Powertech Technology Inc                                                        | Powertech Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |   4340580 | NS      | $14749368.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89800 | NS      | $335935.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                            | Burjeel Holdings PLC                                                            | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |   5384793 | NS      | $2214845.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    570513 | NS      | $1698720.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                     | Guangxi LiuYao Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273400 | NS      | $636971.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |  25360513 | NS      | $3264487.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Syncom Formulations India Ltd                                                   | Syncom Formulations India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800QILNIFQEETDU74 | Long             | EC               | CORP              | IN        |     80164 | NS      | $15484.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    768620 | NS      | $3731263.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HDCLabs Co Ltd                                                                  | HDCLabs Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9834 | NS      | $61875.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Aviation Fuel Services PCL                                              | Bangkok Aviation Fuel Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    166500 | NS      | $38628.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Brasileira de Distribuicao                                                  | Cia Brasileira de Distribuicao                                                  | CUSIP: 000000000<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |   2024695 | NS      | $1509116.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878044 | NS      | $1323837.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |   1110000 | NS      | $595673.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Asia Construction & Development Corp                                        | New Asia Construction & Development Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821000 | NS      | $474766.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                        | Anderson Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    245247 | NS      | $104073.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qi An Xin Technology Group Inc                                                  | Qi An Xin Technology Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70001 | NS      | $298111.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    550000 | NS      | $269540.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiang Su Suyan Jingshen Co Ltd                                                  | Jiang Su Suyan Jingshen Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YUBKSZTYATHW06 | Long             | EC               | CORP              | CN        |    481400 | NS      | $633955.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marico Ltd                                                                      | Marico Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |   1984233 | NS      | $16648127.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |   2895700 | NS      | $111636.83     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| National Bank of Greece SA                                                      | National Bank of Greece SA                                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |   1396185 | NS      | $14818367.09   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | Chengdu ALD Aviation Manufacturing Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49720 | NS      | $121053.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Infra Co Ltd                                                               | NICE Infra Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53055 | NS      | $190708.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363909 | NS      | $387945.60     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukje Pharma Co Ltd                                                             | Kukje Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30774 | NS      | $100328.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Richinfo Technology Co Ltd                                                      | Richinfo Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118700 | NS      | $417062.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                   | Profile Systems & Software SA                                                   | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     36862 | NS      | $232078.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |    526457 | NS      | $3372008.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaEssentia Corp                                                             | PharmaEssentia Corp.                                                            | CUSIP: 000000000<br>LEI: 54930001GNQLDIFASK68 | Long             | EC               | CORP              | TW        |    190000 | NS      | $3123772.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | Shenzhen Leaguer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    679300 | NS      | $769908.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kopran Ltd                                                                      | Kopran Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JKFI2P8L1G9S54 | Long             | EC               | CORP              | IN        |     39087 | NS      | $89626.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Marketing Inc                                                              | Echo Marketing, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87351 | NS      | $510168.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Taigang Stainless Steel Co Ltd                                           | Shanxi Taigang Stainless Steel Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |    934292 | NS      | $453850.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Healthcare Ltd                                                              | TTK Healthcare Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500L6RREKPEP1F703 | Long             | EC               | CORP              | IN        |      2972 | NS      | $41940.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malee Group PCL                                                                 | Malee Group PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1258900 | NS      | $261917.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Liva Insurance Co                                                               | Liva Insurance Co.                                                              | CUSIP: 000000000<br>LEI: 21380029FNRUTGXSMV81 | Long             | EC               | CORP              | SA        |     64273 | NS      | $257388.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |   2500887 | NS      | $801827.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WuXi AppTec Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |   1126260 | NS      | $8704408.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| QLM Life & Medical Insurance Co WLL                                             | QLM Life & Medical Insurance Co. WLL                                            | CUSIP: 000000000<br>LEI: 635400JUA8ZHGEYYRR39 | Long             | EC               | CORP              | QA        |    226069 | NS      | $120612.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DITO CME Holdings Corp                                                          | DITO CME Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  17732900 | NS      | $430684.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF retail Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33806 | NS      | $2554564.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Lodge Hotels Ltd                                                           | City Lodge Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1661297 | NS      | $363554.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Shin Rubber Industry Co Ltd                                               | Cheng Shin Rubber Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |   9045508 | NS      | $13970920.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananti Inc                                                                      | Ananti, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    386500 | NS      | $1839264.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Logistics Inc                                                                | JD Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   7371000 | NS      | $11560765.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING Specialized Carriers Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300ESWZPFZ9EL5P93 | Long             | EC               | CORP              | CN        |    489600 | NS      | $396001.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2726634 | NS      | $1379062.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    271930 | NS      | $507893.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | Chongqing Taiji Industry Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300GBOR3PED0K5449 | Long             | EC               | CORP              | CN        |    254400 | NS      | $721643.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP Entertainment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118919 | NS      | $5784466.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                  | China Isotope & Radiation Corp.                                                 | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |    283200 | NS      | $410396.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | Zhejiang Sanhua Intelligent Controls Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    210800 | NS      | $779186.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shede Spirits Co Ltd                                                            | Shede Spirits Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300UOXX4OG2OZM126 | Long             | EC               | CORP              | CN        |    101800 | NS      | $795378.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Pattana PCL                                                             | Central Pattana PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3142600 | NS      | $4774343.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mastek Ltd                                                                      | Mastek Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |    105194 | NS      | $2611705.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    925500 | NS      | $1731589.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | Chongqing Fuling Zhacai Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    452930 | NS      | $817755.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                             | Zhejiang International Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |    135340 | NS      | $189476.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Ltd                                                                         | ITC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   9454218 | NS      | $47512529.47   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                        | Soosan Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29624 | NS      | $413989.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FirstRand Ltd                                                                   | FirstRand Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |   9649057 | NS      | $37779350.16   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Arena Bilgisayar Sanayi ve Ticaret AS                                           | Arena Bilgisayar Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890009NXD0D8ZOVA847 | Long             | EC               | CORP              | TR        |     59805 | NS      | $68010.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39976 | NS      | $304825.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                 | Ecoplastic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    196139 | NS      | $411281.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yeahka Ltd                                                                      | Yeahka Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    686000 | NS      | $686199.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Richmond International Travel & Tours Co Ltd                                    | Richmond International Travel & Tours Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $117347.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Meida Industrial Co Ltd                                                | Zhejiang Meida Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |    322500 | NS      | $317138.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $1872459.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                        | Essex Bio-technology Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1703000 | NS      | $988343.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Liuzhou Iron & Steel Co Ltd                                                     | Liuzhou Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    931417 | NS      | $413435.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                            | China Literature Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |   1809000 | NS      | $6281677.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMGE Technology Group Ltd                                                       | CMGE Technology Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9486000 | NS      | $408436.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                              | Befar Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |   1117900 | NS      | $628983.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6488160 | NS      | $3545576.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Bank PSQC/The                                                        | Commercial Bank PSQC                                                            | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |   5746265 | NS      | $6793688.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                   | SEMCNS Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9872 | NS      | $32199.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Asia Chemical Corp                                                          | Pan Asia Chemical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    467308 | NS      | $153817.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Resources Beer Holdings Co Ltd                                            | China Resources Beer Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   8577661 | NS      | $30152217.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                   | Hanwha Engine                                                                   | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |    138493 | NS      | $2661708.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | Dongjiang Environmental Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    609195 | NS      | $141441.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Energy Materials Corp                                                     | Lotte Energy Materials Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77641 | NS      | $1238371.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   2399070 | NS      | $1701539.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    887619 | NS      | $1497801.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongjin Gold Corp Ltd                                                          | Zhongjin Gold Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |    980800 | NS      | $1847337.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaishan Group Co Ltd                                                            | Kaishan Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |    562800 | NS      | $676690.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | Bank Handlowy w Warszawie SA                                                    | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |    148569 | NS      | $4633774.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ENN Energy Holdings Ltd                                                         | ENN Energy Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $21441128.19   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                    | Mobvista, Inc.                                                                  | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |   2440000 | NS      | $1740370.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Uplus Corp                                                                   | LG Uplus Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1340553 | NS      | $11319064.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    841350 | NS      | $6444751.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiqi Foton Motor Co Ltd                                                        | Beiqi Foton Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001SZQ9DJEIWZK14 | Long             | EC               | CORP              | CN        |   3112600 | NS      | $1123605.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borusan Yatirim ve Pazarlama AS                                                 | Borusan Yatirim ve Pazarlama AS                                                 | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      5752 | NS      | $318225.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DaShenLin Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |    378956 | NS      | $986851.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Chang Co Ltd                                                               | Chia Chang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    855000 | NS      | $1039441.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahnlab Inc                                                                      | Ahnlab, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27254 | NS      | $1287237.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bukwang Pharmaceutical Co Ltd                                                   | Bukwang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108715 | NS      | $306402.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amulaire Thermal Technology Inc                                                 | Amulaire Thermal Technology, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $23694.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tian An China Investment Co Ltd                                                 | Tian An China Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1286357 | NS      | $708303.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | Offcn Education Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970800 | NS      | $402808.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | Guangdong Haid Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |    317568 | NS      | $2424816.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | Map Aktif Adiperkasa PT                                                         | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  42653700 | NS      | $1668909.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |    264600 | NS      | $225656.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tang Eng Iron Works Co Ltd                                                      | Tang Eng Iron Works Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $127651.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | Xinxing Ductile Iron Pipes Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |    947950 | NS      | $439642.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $881289.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Misto Holdings Corp                                                             | Misto Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    192513 | NS      | $5006141.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Poly Films Ltd                                                           | Jindal Poly Films Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |    173458 | NS      | $1297199.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |   1466000 | NS      | $861503.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                    | Wal-Mart de Mexico SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   6537662 | NS      | $20712625.38   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Daechang Co Ltd                                                                 | Daechang Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400EQBBIFT730E057 | Long             | EC               | CORP              | KR        |    277674 | NS      | $256084.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KSS LINE Ltd                                                                    | KSS LINE Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |    158019 | NS      | $996087.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunspring Metal Corp                                                            | Sunspring Metal Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    878291 | NS      | $725701.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mayora Indah Tbk PT                                                             | Mayora Indah Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |  18695625 | NS      | $2567142.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Finance House KSCP                                                       | Kuwait Finance House KSCP                                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |   9520584 | NS      | $22482152.46   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Roo Hsing Co Ltd                                                                | Roo Hsing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3680000 | NS      | $412096.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD Power Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |   1913278 | NS      | $1177810.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Rejeki Isman Tbk PT                                                         | Sri Rejeki Isman Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |  96691300 | NS      | $159453.27     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Syntekabio Inc                                                                  | Syntekabio, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5422 | NS      | $27656.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |   3533500 | NS      | $4684071.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                | Kakao Games Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    118033 | NS      | $1178728.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ICC International PCL                                                           | ICC International PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64049 | NS      | $64710.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                   | Indraprastha Medical Corp. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     43997 | NS      | $206452.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                        | Jahwa Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121278 | NS      | $1016481.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Co M Bhd                                                                   | Aeon Co. M Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4414700 | NS      | $1500648.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404239 | NS      | $541587.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sunshine Paper Holdings Co Ltd                                            | China Sunshine Paper Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5651500 | NS      | $1428437.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                                  | Bumi Resources Minerals Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        | 151196300 | NS      | $3486027.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corrugating Machinery Co Ltd                                                 | JS Corrugating Machinery Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 6556006A43C579N7TL20 | Long             | EC               | CORP              | CN        |    309800 | NS      | $456497.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citychamp Watch & Jewellery Group Ltd                                           | Citychamp Watch & Jewellery Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9144000 | NS      | $541222.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Pine SA                                                                   | Banco Pine SA                                                                   | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |    310460 | NS      | $262584.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maxis Bhd                                                                       | Maxis Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4602215 | NS      | $3957079.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                    | EnTie Commercial Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   2316166 | NS      | $947914.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1069086 | NS      | $954802.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1091507 | NS      | $1321375.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |    210403 | NS      | $887304.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1238145 | NS      | $2037854.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lentex SA                                                                       | Lentex SA                                                                       | CUSIP: 000000000<br>LEI: 259400SKRVBZ5VYJZ182 | Long             | EC               | CORP              | PL        |     22077 | NS      | $43495.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Motors Co Ltd                                                             | Sambo Motors Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GFKAKOEYJLP649 | Long             | EC               | CORP              | KR        |     15991 | NS      | $46002.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenma Industry Co Ltd                                                          | Shenma Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    438700 | NS      | $485306.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                | XLSMART Telecom Sejahtera Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |  44923545 | NS      | $5816106.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Feature Integration Technology Inc                                              | Feature Integration Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $24895.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |    109104 | NS      | $758904.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ApicHope Pharmaceutical Group Co Ltd                                            | ApicHope Pharmaceutical Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208590 | NS      | $1145262.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |   1029549 | NS      | $149633.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |   2379135 | NS      | $16894985.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | Hand Enterprise Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    317634 | NS      | $856744.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                              | Alpha Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1563873 | NS      | $1349414.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92787 | NS      | $357344.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | Godfrey Phillips India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    135503 | NS      | $13044470.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Bank KSCP                                                                  | Gulf Bank KSCP                                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |   2022365 | NS      | $2219626.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | Zhejiang Supor Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85169 | NS      | $659497.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2466803 | NS      | $4191866.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| People & Technology Inc                                                         | People & Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    110651 | NS      | $3158793.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Rural Commercial Bank Corp                                              | Qingdao Rural Commercial Bank Corp.                                             | CUSIP: 000000000<br>LEI: 300300C1194637000087 | Long             | EC               | CORP              | CN        |   1531267 | NS      | $660534.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerdau SA                                                                       | Gerdau SA                                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |   1913073 | NS      | $5053076.00    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | Huaxia Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |   2003788 | NS      | $2007204.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| APS Inc/Korea                                                                   | APS, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68815 | NS      | $285315.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3958600 | NS      | $517975.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250000 | NS      | $2542279.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TECH PRO                                                                | Tech-Pro, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  37652000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |    118511 | NS      | $889503.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webzen Inc                                                                      | Webzen, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81795 | NS      | $793358.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |    728436 | NS      | $3623832.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Corp                                                                    | Gemdale Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    531600 | NS      | $313800.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | Motherson Sumi Wiring India Ltd.                                                | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |  10784048 | NS      | $7101984.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |   4278335 | NS      | $1404311.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Haida Rubber and Plastic Co Ltd                                        | Jiangyin Haida Rubber & Plastic Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    297800 | NS      | $413849.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                              | Deutsch Motors, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143356 | NS      | $474072.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD-Hyundai Marine Engine                                                        | HD-Hyundai Marine Engine                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59796 | NS      | $1555545.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    277400 | NS      | $937447.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-TRON Co Ltd                                                                   | E-TRON Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1461912 | NS      | $38566.09      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     26029 | NS      | $484328.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&C Media Co Ltd                                                                | D&C Media Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2025 | NS      | $25296.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                            | Sundaram Finance Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |    160152 | NS      | $9922518.66    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AviChina Industry & Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |  18890212 | NS      | $8692895.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | Banco de Credito e Inversiones SA                                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |    160011 | NS      | $6336968.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1022358 | NS      | $2675006.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Sirio Pharma Co Ltd                                                   | Guangdong Sirio Pharma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121890 | NS      | $420875.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Jiuyuan Yinhai Software Co Ltd                                          | Sichuan Jiuyuan Yinhai Software Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40105 | NS      | $97935.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum Engineering Corp                                                | China Petroleum Engineering Corp.                                               | CUSIP: 000000000<br>LEI: 300300U3F4XPURBR7A74 | Long             | EC               | CORP              | CN        |    162800 | NS      | $68603.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | Guangzhou Baiyun International Airport Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300HCH80SKW83W383 | Long             | EC               | CORP              | CN        |    687326 | NS      | $853980.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | Luxin Venture Capital Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300PPTJT8W7UC7037 | Long             | EC               | CORP              | CN        |    327500 | NS      | $518774.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Granito India Ltd                                                         | Asian Granito India Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008EOMGYDFQ26A09 | Long             | EC               | CORP              | IN        |     88952 | NS      | $47402.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 173119000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |   5098640 | NS      | $9560332.71    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Key Ware Electronics Co Ltd                                                     | Key Ware Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579430 | NS      | $165936.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KIWOOM Securities Co Ltd                                                        | KIWOOM Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |     85133 | NS      | $8186325.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Properties Ltd                                                           | Godrej Properties Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    210900 | NS      | $5332766.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    486625 | NS      | $478925.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                      | COFCO Biotechnology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    524083 | NS      | $394657.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278600 | NS      | $561853.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                 | Dawonsys Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90948 | NS      | $552180.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ChangYuan Technology Group Ltd                                                  | ChangYuan Technology Group Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300ODKBC6ASI0AJ49 | Long             | EC               | CORP              | CN        |    433400 | NS      | $205917.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    647000 | NS      | $450561.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | Aier Eye Hospital Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1153434 | NS      | $2063373.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradise Co Ltd                                                                 | Paradise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    320064 | NS      | $2788306.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elite Material Co Ltd                                                           | Elite Material Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870839 | NS      | $15155583.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                               | FinVolution Group                                                               | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    973287 | NS      | $7698700.17    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |    308691 | NS      | $854345.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | Weihai Guangwei Composites Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 6556005NSLA1CR4BUU74 | Long             | EC               | CORP              | CN        |    176520 | NS      | $706429.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | Beijing-Shanghai High Speed Railway Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   6539352 | NS      | $5225500.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Diagnosticos da America SA                                                      | Diagnosticos da America SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |      1868 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tego Science Inc                                                                | Tego Science, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10158 | NS      | $111663.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| African Rainbow Minerals Ltd                                                    | African Rainbow Minerals Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    846517 | NS      | $7097608.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Franbo Lines Corp                                                               | Franbo Lines Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1655881 | NS      | $1035363.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |   4666000 | NS      | $1249230.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synnex Technology International Corp                                            | Synnex Technology International Corp.                                           | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |   3903732 | NS      | $8660570.71    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suning Universal Co Ltd                                                         | Suning Universal Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 30030099D5MIL22R3R47 | Long             | EC               | CORP              | CN        |   1749300 | NS      | $520335.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IKD Co Ltd                                                                      | IKD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 83680020BVR3XPHIBW36 | Long             | EC               | CORP              | CN        |    398433 | NS      | $912459.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | Zheshang Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |    331300 | NS      | $479296.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | Sun Pharmaceutical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |   1405590 | NS      | $30307169.67   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | Bank Rakyat Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  95125259 | NS      | $22031936.31   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1186243 | NS      | $3273326.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Luxshare Precision Industry Co Ltd                                              | Luxshare Precision Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |   1375261 | NS      | $5853879.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cuckoo Homesys Co Ltd                                                           | Cuckoo Homesys Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64255 | NS      | $1029514.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Duk San Neolux Co Ltd                                                           | Duk San Neolux Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48214 | NS      | $1010268.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |   2071799 | NS      | $632610.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                           | Ipca Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    849260 | NS      | $13919579.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |    346578 | NS      | $1955223.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | Jiangsu Boqian New Materials Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $166394.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 000000000<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |   4493667 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                       | Songwon Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |    112300 | NS      | $902563.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $390041.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                | Ecopro HN Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51874 | NS      | $1020465.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                          | Actron Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    310018 | NS      | $1242722.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                  | Organizacion Cultiba SAB de CV                                                  | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    194351 | NS      | $110998.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daesung Industrial Co Ltd                                                       | Daesung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31289 | NS      | $75023.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Create Electronics Co Ltd                                                   | Sun Create Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120797 | NS      | $311302.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                  | Robotis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11928 | NS      | $287987.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                  | Allmed Medical Products Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    350800 | NS      | $388443.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |   2883000 | NS      | $1623238.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ABco Electronics Co Ltd                                                         | ABco Electronics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38148 | NS      | $130139.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daejoo Electronic Materials Co Ltd                                              | Daejoo Electronic Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33543 | NS      | $1943428.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                           | Shenzhen Jufei Optoelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    806500 | NS      | $653214.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | Hyundai Rotem Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236944 | NS      | $18675693.89   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| HDFC Bank Ltd                                                                   | HDFC Bank Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   6818986 | NS      | $154491825.46  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| Wha Yu Industrial Co Ltd                                                        | Wha Yu Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498000 | NS      | $233805.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |    356801 | NS      | $693994.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarir Marketing Co                                                              | Jarir Marketing Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2283415 | NS      | $7689642.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                  | A Soriano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    818000 | NS      | $202947.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                         | Daechang Forging Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61541 | NS      | $222224.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    276100 | NS      | $420075.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409742 | NS      | $2044255.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2633767 | NS      | $2380769.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747028 | NS      | $1243123.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinghua Pharmaceutical Group Co Ltd                                             | Jinghua Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455700 | NS      | $437099.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                              | HanmiGlobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57057 | NS      | $644186.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNFinance Holdings Ltd                                                          | CNFinance Holdings Ltd.                                                         | CUSIP: 18979T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22412 | NS      | $17006.34      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |   3492813 | NS      | $1329859.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alchip Technologies Ltd                                                         | Alchip Technologies Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900HKE9RIY07SLX84 | Long             | EC               | CORP              | KY        |    144000 | NS      | $9622902.54    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Jutal Offshore Oil Services Ltd                                                 | Jutal Offshore Oil Services Ltd.                                                | CUSIP: 000000000<br>LEI: 3003006RGJTD5C05OU86 | Long             | EC               | CORP              | KY        |   1124000 | NS      | $94036.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG Summit Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |   5060676 | NS      | $1537759.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                 | Promigas SA ESP                                                                 | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     69923 | NS      | $110868.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                | Rallis India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    645725 | NS      | $1809692.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    530000 | NS      | $726258.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    209083 | NS      | $2440092.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | China Tungsten & Hightech Materials Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300F6U0BRZBO9OS65 | Long             | EC               | CORP              | CN        |    754160 | NS      | $992744.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                       | Meitu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   9430500 | NS      | $6652385.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiap Teck Venture Bhd                                                           | Hiap Teck Venture Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9681400 | NS      | $628458.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Sushi Testing Group Co Ltd                                               | Suzhou Sushi Testing Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294721 | NS      | $636491.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | Motilal Oswal Financial Services Ltd.                                           | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |   1322324 | NS      | $10201077.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Manareco New Materials Co Ltd                                             | Xi'an Manareco New Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81732 | NS      | $429430.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lungteh Shipbuilding Co Ltd                                                     | Lungteh Shipbuilding Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329700 | NS      | $1033627.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jetway Information Co Ltd                                                       | Jetway Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198750 | NS      | $280064.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IsuPetasys Co Ltd                                                               | IsuPetasys Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    256587 | NS      | $5793315.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinomach Precision Industry Group Co Ltd                                        | Sinomach Precision Industry Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |    351000 | NS      | $742134.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TransIndia Real Estate Ltd                                                      | TransIndia Real Estate Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800FPSZVF8456DQ07 | Long             | EC               | CORP              | IN        |    292366 | NS      | $116367.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                | Seazen Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |  18081047 | NS      | $4547568.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Levima Advanced Materials Corp                                                  | Levima Advanced Materials Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192700 | NS      | $389972.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunny Friend Environmental Technology Co Ltd                                    | Sunny Friend Environmental Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    557257 | NS      | $1370692.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shougang Co Ltd                                                         | Beijing Shougang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |   1391400 | NS      | $691283.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Precision & Engineering Co Ltd                                         | Oriental Precision & Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97618 | NS      | $379099.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                            | SK Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |   2483943 | NS      | $844375.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shieh Yih Machinery Industry Co Ltd                                             | Shieh Yih Machinery Industry Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    582000 | NS      | $514685.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                | Valor Estate Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    669648 | NS      | $1381519.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | Guizhou Zhenhua E-chem, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270429 | NS      | $425013.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7902140 | NS      | $2252909.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    236436 | NS      | $270256.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  24219100 | NS      | $2278014.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7422542 | NS      | $922152.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                   | Inter Cars SA                                                                   | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33725 | NS      | $5093997.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| YGSOFT Inc                                                                      | YGSOFT, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    446671 | NS      | $350418.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech, Inc.                                                       | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |    432753 | NS      | $952057.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     96000 | NS      | $42532.56      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fujian Longking Co Ltd                                                          | Fujian Longking Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300YJ8QNS68PDNL14 | Long             | EC               | CORP              | CN        |    462211 | NS      | $736481.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstec Co Ltd                                                                  | Firstec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71326 | NS      | $180142.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                                                   | Anant Raj Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    587468 | NS      | $3128307.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| People.cn Co Ltd                                                                | People.cn Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $212268.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                 | HS Hyosung Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10006 | NS      | $287735.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaynes Technology India Ltd                                                     | Kaynes Technology India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |     13385 | NS      | $909186.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | Yang Ming Marine Transport Corp.                                                | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |   6339491 | NS      | $13544179.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Fields Ltd                                                                 | Gold Fields Ltd.                                                                | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |   2558539 | NS      | $57669469.06   | 0.21%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131727 | NS      | $654471.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |    287500 | NS      | $473957.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                   | JETEMA Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3433 | NS      | $17623.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS ENGINEERING WORKS LTD                                                    | Lloyds Engineering Works Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | N/A              | DE               |  | IN        |    471113 | NS      | $124910.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashok Leyland Ltd                                                               | Ashok Leyland Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |   7025758 | NS      | $18814057.96   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77886 | NS      | $289493.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                       | ACEN Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |  13018967 | NS      | $622339.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2291741 | NS      | $1663787.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | Zhefu Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030076Y21FIWN1VY24 | Long             | EC               | CORP              | CN        |   1898531 | NS      | $822473.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |   1398768 | NS      | $3056000.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | Zhejiang Yongtai Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |    306384 | NS      | $436716.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | Saudi Aramco Base Oil Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159214 | NS      | $4217637.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiabuxiabu Catering Management China Holdings Co Ltd                            | Xiabuxiabu Catering Management China Holdings Co. Ltd.                          | CUSIP: 000000000<br>LEI: 5299004RY3LN54RFB102 | Long             | EC               | CORP              | KY        |   6905500 | NS      | $644759.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                     | CviLux Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    659378 | NS      | $966305.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                   | Zenitron Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1297000 | NS      | $1290133.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengyi Petrochemical Co Ltd                                                     | Hengyi Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |   1012044 | NS      | $848604.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Corp Bhd                                                                    | YTL Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12480494 | NS      | $5550618.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Abnova Corp                                                                     | Abnova Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $96097.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | Grupo Aeroportuario del Centro Norte SAB de CV                                  | CUSIP: 000000000<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |   1482286 | NS      | $16310777.18   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | China Taiping Insurance Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |  13891130 | NS      | $19235971.35   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                   | Haad Thip PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1429600 | NS      | $706133.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wan Hai Lines Ltd                                                               | Wan Hai Lines Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2531972 | NS      | $6581030.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CTC BIO Inc                                                                     | CTC BIO, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33326 | NS      | $161381.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   1435650 | NS      | $7735.88       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D International Investment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3840030 | NS      | $8031120.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | Petronas Chemicals Group Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3524100 | NS      | $3007015.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                                | Simcere Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   4706000 | NS      | $5320405.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GOME Retail Holdings Ltd                                                        | GOME Retail Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300JIWQNRJRLOJ771 | Long             | EC               | CORP              | BM        |  26230660 | NS      | $67477.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Pao Group Holdings Ltd                                                      | Ten Pao Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1000000 | NS      | $208055.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    740399 | NS      | $3839169.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | Jasmine International PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |  12050452 | NS      | $133473.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Unisplendour Corp Ltd                                                           | Unisplendour Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |    198320 | NS      | $688701.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusion Finance Ltd                                                              | Fusion Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ZD1C7DSU6FPE65 | Long             | EC               | CORP              | IN        |    143983 | NS      | $278386.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    565989 | NS      | $1326805.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56504 | NS      | $267668.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | Yantai Zhenghai Magnetic Material Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    469000 | NS      | $801066.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | Guangzhou Automobile Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   8069690 | NS      | $2852077.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sultan Center Food Products Co KSC                                              | Sultan Center Food Products Co. KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      5505 | NS      | $646.59        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Meheco Group Co Ltd                                                       | China Meheco Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |    528901 | NS      | $738476.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | Saudia Dairy & Foodstuff Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     88424 | NS      | $7202356.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     72008 | NS      | $13159663.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaona Aero Material Co Ltd                                                      | Gaona Aero Material Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249000 | NS      | $508967.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                             | Xspring Capital PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  26075833 | NS      | $624477.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |    170341 | NS      | $1222107.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                       | CMG Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    291151 | NS      | $505370.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Region Cement Co                                                       | Northern Region Cement Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    749399 | NS      | $1727268.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp.                                                                   | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |   2116000 | NS      | $6934877.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  22083700 | NS      | $1051132.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Electricity Co                                                            | Saudi Electricity Co.                                                           | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |   1553225 | NS      | $6202641.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO Capital Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006ZCYWPMKZ4I010 | Long             | EC               | CORP              | CN        |     67300 | NS      | $109946.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarawak Oil Palms Bhd                                                           | Sarawak Oil Palms Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2438737 | NS      | $1709049.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000KNKC2JLZ17R660 | Long             | EC               | CORP              | TR        |     39609 | NS      | $25801.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                            | Hindustan Copper Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |   1665808 | NS      | $4191178.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica do Ceara                                                         | Cia Energetica do Ceara                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     72603 | NS      | $319956.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | Anjoy Foods Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90034 | NS      | $945685.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | Bank of Changsha Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |   1177447 | NS      | $1468896.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   3074080 | NS      | $390184.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    312389 | NS      | $6156258.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | Northam Platinum Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |   1595287 | NS      | $10707833.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Corp                                                                    | Samyang Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24854 | NS      | $836547.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansol Chemical Co Ltd                                                          | Hansol Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43603 | NS      | $3553027.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imeik Technology Development Co Ltd                                             | Imeik Technology Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44940 | NS      | $1068856.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189550 | NS      | $775811.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                          | Kangnam Jevisco Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47014 | NS      | $392576.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | China Merchants Property Operation & Service Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    821900 | NS      | $1334597.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                      | Woojin, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84191 | NS      | $477164.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1494105 | NS      | $2789696.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E2E Networks Ltd                                                                | E2E Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 9845005KG6C8567A8290 | Long             | EC               | CORP              | IN        |      2659 | NS      | $74356.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | China Everbright Bank Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |   7117000 | NS      | $3090350.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Konka Group Co Ltd                                                              | Konka Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    708000 | NS      | $533042.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5097900 | NS      | $1831306.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |  16520567 | NS      | $1183932.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262000 | NS      | $1237748.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                             | GAMSUNG Corp. Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    373630 | NS      | $951327.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Property Holdings Ltd                                            | China Overseas Property Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9261344 | NS      | $6431997.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WEI Chih Steel Industrial Co Ltd                                                | WEI Chih Steel Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    365000 | NS      | $208793.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bloomage Biotechnology Corp Ltd                                                 | Bloomage Biotechnology Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |     44950 | NS      | $302128.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | Kalyan Jewellers India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EP35CO1QHM9P33 | Long             | EC               | CORP              | IN        |    617706 | NS      | $3754812.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     59830 | NS      | $1211170.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinson Holdings BHD                                                             | Yinson Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7585463 | NS      | $3287733.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37515 | NS      | $844840.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3589526 | NS      | $4420944.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Welspun Living Ltd                                                              | Welspun Living Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   2895250 | NS      | $4321473.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                     | Winmate, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $888771.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bosch Ltd                                                                       | Bosch Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |      9561 | NS      | $3304086.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                              | Camil Alimentos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    756666 | NS      | $581317.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | Guangdong Fenghua Advanced Technology Holding Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300Y5HPGKODY5W067 | Long             | EC               | CORP              | CN        |    136400 | NS      | $246474.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigdo Koppers SA                                                                | Sigdo Koppers SA                                                                | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |   1861026 | NS      | $2178655.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                              | Tropicana Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5039732 | NS      | $1381797.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                            | Pumtech Korea Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12664 | NS      | $487134.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Inc                                                                    | Ubiquoss, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65559 | NS      | $346499.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Tongrun Equipment Technology Co Ltd                                     | Jiangsu Tongrun Equipment Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84700 | NS      | $127413.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | Eyebright Medical Technology Beijing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 8368005NTKV08LNSB256 | Long             | EC               | CORP              | CN        |     35270 | NS      | $383187.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Woo Bio Co Ltd                                                             | Nong Woo Bio Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19155 | NS      | $101625.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Net Systems Inc                                                               | S Net Systems, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41540 | NS      | $128921.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | Yunnan Chihong Zinc&Germanium Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003001EM2VD5NJ1WN41 | Long             | EC               | CORP              | CN        |   1172600 | NS      | $820397.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shengmu Organic Milk Ltd                                                  | China Shengmu Organic Milk Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900EN91YAZWB0XH75 | Long             | EC               | CORP              | KY        |   6000000 | NS      | $135259.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                | Fufeng Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |  17110800 | NS      | $14295171.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinosteel New Materials Co Ltd                                                  | Sinosteel New Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    366200 | NS      | $393872.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanda Film Holding Co Ltd                                                       | Wanda Film Holding Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    550000 | NS      | $852706.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | Bank of Jiangsu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   4424360 | NS      | $6193512.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147339 | NS      | $286026.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Malaysia Bhd                                                            | Genting Malaysia Bhd.                                                           | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |  11014000 | NS      | $4380414.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HFCL Ltd                                                                        | HFCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   5836041 | NS      | $5449329.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    298390 | NS      | $1733916.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30821000 | NS      | $1605934.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiang Mai Ram Medical Business PCL                                             | Chiang Mai Ram Medical Business PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    102800 | NS      | $3692.86       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    777790 | NS      | $720162.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    902430 | NS      | $1433513.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Jung Components Co Ltd                                                      | Hua Jung Components Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $14246.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.                    | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |    371809 | NS      | $2222388.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | Chambal Fertilisers & Chemicals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |   1785652 | NS      | $14581295.64   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | Zhejiang Dun'An Artificial Environment Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300NLOQ6Y5Y7CDD90 | Long             | EC               | CORP              | CN        |    536940 | NS      | $835536.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                    | Super Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |   3458718 | NS      | $5372218.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | Focus Media Information Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   2460600 | NS      | $2442458.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Icure Pharm Inc                                                                 | Icure Pharm, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78236 | NS      | $114816.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Co Ltd                                                       | Jiangsu Lopal Tech Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |    239000 | NS      | $321283.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398320 | NS      | $2579708.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    339840 | NS      | $604712.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Communications Co Ltd                                                   | Bank of Communications Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |  18192618 | NS      | $15908693.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR Advanced Material Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |    173599 | NS      | $754600.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | Suzhou Veichi Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49957 | NS      | $347025.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                  | GS Global Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |    330057 | NS      | $595306.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1348400 | NS      | $2090480.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                             | Elion Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |   1910265 | NS      | $76275.93      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    313833 | NS      | $990343.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |    149056 | NS      | $811857.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | Wharf Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   2105000 | NS      | $5287547.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    834500 | NS      | $653354.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp.                                                       | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   4727000 | NS      | $9398809.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Infosys Ltd                                                                     | Infosys Ltd.                                                                    | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2423448 | NS      | $42652684.80   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Hengan International Group Co Ltd                                               | Hengan International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5302622 | NS      | $14296217.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                    | C&A Modas SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1224348 | NS      | $2871478.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |  15717855 | NS      | $3011300.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188700 | NS      | $548420.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp. Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  23909801 | NS      | $1633673.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                        | Cheryong Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60381 | NS      | $1331716.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NTPC Ltd                                                                        | NTPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |   6681533 | NS      | $27925127.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cisen Pharmaceutical Co Ltd                                                     | Cisen Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |    335600 | NS      | $620645.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                      | KoMiCo Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10969 | NS      | $453515.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trony Solar Holdings Co Ltd                                                     | Trony Solar Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2133000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |    197800 | NS      | $424002.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $2799408.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Co KSCP                                               | Mobile Telecommunications Co. KSCP                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2157161 | NS      | $3332134.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                   | Widam Food Co.                                                                  | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |    573788 | NS      | $332457.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427700 | NS      | $551492.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ContentreeJoongAng corp                                                         | ContentreeJoongAng Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22780 | NS      | $154326.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232600 | NS      | $508067.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of China Ltd                                                               | Bank of China Ltd.                                                              | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        | 175981702 | NS      | $98263507.16   | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | Daewoong Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24471 | NS      | $2378000.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    647738 | NS      | $565605.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topchoice Medical Corp                                                          | Topchoice Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100102 | NS      | $554004.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | Colgate-Palmolive India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |    407402 | NS      | $12435662.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                          | Nishoku Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    282800 | NS      | $1215523.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Selan Exploration Technology Ltd                                                | Selan Exploration Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 3358001F9IT9531YL279 | Long             | EC               | CORP              | IN        |      9970 | NS      | $62342.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    657918 | NS      | $338538.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndoStar Capital Finance Ltd                                                    | IndoStar Capital Finance Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800HNZGIACIS15W53 | Long             | EC               | CORP              | IN        |     13205 | NS      | $46720.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Enjoy Service Group Co Ltd                                                    | S-Enjoy Service Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600VN9RYDUXGUSB67 | Long             | EC               | CORP              | KY        |   2340000 | NS      | $844808.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | Universal Scientific Industrial Shanghai Co. Ltd.                               | CUSIP: 000000000<br>LEI: 655600ZQ6P2GFIBK8C07 | Long             | EC               | CORP              | CN        |    544633 | NS      | $1040144.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                               | Healthcare Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     27490 | NS      | $29456.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2525476 | NS      | $5965783.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eubiologics Co Ltd                                                              | Eubiologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135663 | NS      | $1254226.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals & Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    786700 | NS      | $596992.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     56745 | NS      | $326943.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIPPING Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |  26543300 | NS      | $3005831.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |  14098500 | NS      | $3660374.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    681893 | NS      | $1162392.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan East Lake High Technology Group Co Ltd                                    | Wuhan East Lake High Technology Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300KW06COQXJABE57 | Long             | EC               | CORP              | CN        |    185300 | NS      | $224164.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Hai Gas Corp                                                               | Shin Hai Gas Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8242 | NS      | $13142.91      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | Sichuan Hexie Shuangma Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300OZP2CXL7BZQL74 | Long             | EC               | CORP              | CN        |    419843 | NS      | $907650.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |   1334660 | NS      | $2081121.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166965 | NS      | $914560.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    897867 | NS      | $3840320.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |    171972 | NS      | $1266741.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                           | HDC Hyundai Development Co-Engineering & Construction                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    267874 | NS      | $4686938.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |   6633439 | NS      | $2680779.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    759120 | NS      | $588332.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                       | ITEQ Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1376608 | NS      | $2764549.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ritek Corp                                                                      | Ritek Corp.                                                                     | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   4923593 | NS      | $1641051.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forth Corp PCL                                                                  | Forth Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1084600 | NS      | $305201.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Anaam International Holding Group Co                                            | Anaam International Holding Group Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14174 | NS      | $66725.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mpact Ltd                                                                       | Mpact Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1397429 | NS      | $2030203.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pantech Group Holdings Bhd                                                      | Pantech Group Holdings Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3414831 | NS      | $578085.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2600617 | NS      | $2631526.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    411000 | NS      | $248317.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |    874225 | NS      | $2678377.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambika Cotton Mills Ltd                                                         | Ambika Cotton Mills Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009LQELQR5D6BD60 | Long             | EC               | CORP              | IN        |      2805 | NS      | $44337.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Plastics Corp                                                            | Nan Ya Plastics Corp.                                                           | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |   8364584 | NS      | $8015849.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Solborn Inc                                                                     | Solborn, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24234 | NS      | $65267.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Electronics Ltd                                                          | Bharat Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |   6148858 | NS      | $22787099.09   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | Shandong Jincheng Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210100 | NS      | $453090.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                    | Muhak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8058 | NS      | $41318.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| iM Financial Group Co Ltd                                                       | iM Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1061547 | NS      | $7675380.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingsemi Co Ltd                                                                 | Kingsemi Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $26241.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    995000 | NS      | $6679396.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iflytek Co Ltd                                                                  | Iflytek Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000T23C63KVWOH32 | Long             | EC               | CORP              | CN        |     84490 | NS      | $548300.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | Baoding Tianwei Baobian Electric Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300XH4798V8WHY473 | Long             | EC               | CORP              | CN        |    153671 | NS      | $158987.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    430600 | NS      | $899082.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Computer Inc                                                             | Quanta Computer, Inc.                                                           | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |   2321436 | NS      | $17440221.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| DIT Corp                                                                        | DIT Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9072 | NS      | $81991.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    603972 | NS      | $377570.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 105532105<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EC               | CORP              | BR        |     16634 | NS      | $61878.48      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1869748 | NS      | $4708016.34    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical                                                         | Formosan Union Chemical                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2519936 | NS      | $1366840.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hume Cement Industries Bhd                                                      | Hume Cement Industries Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    232600 | NS      | $145302.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BEC World PCL                                                                   | BEC World PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6788131 | NS      | $820956.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478000 | NS      | $741123.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD Korea Shipbuilding & Offshore Engineering Co. Ltd.                           | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |     76925 | NS      | $14715495.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     35111 | NS      | $266310.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    586254 | NS      | $1323420.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GeneReach Biotechnology Corp                                                    | GeneReach Biotechnology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156182 | NS      | $101461.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                                         | G-bits Network Technology Xiamen Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $696964.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | Xi'An Shaangu Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    721545 | NS      | $823841.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | Advanced Micro-Fabrication Equipment, Inc. China                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4480 | NS      | $116288.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad Etisalat Co                                                              | Etihad Etisalat Co.                                                             | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |   2662404 | NS      | $44601622.15   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    694600 | NS      | $915156.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | Turk Telekomunikasyon AS                                                        | CUSIP: 000000000<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |   2326620 | NS      | $3178357.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Semir Garment Co Ltd                                                   | Zhejiang Semir Garment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1509125 | NS      | $1167576.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                            | Celxpert Energy Corp.                                                           | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    599690 | NS      | $541188.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Expressway & Metro PCL                                                  | Bangkok Expressway & Metro PCL                                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |  14486255 | NS      | $2558566.26    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                        | Beijing Sinohytec Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13340 | NS      | $39067.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk. PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 151291900 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1740658 | NS      | $741632.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Info Service PCL                                                       | Advanced Info Service PCL                                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |   2305509 | NS      | $20359980.69   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   2714233 | NS      | $825791.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd.                                 | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   9180000 | NS      | $2926651.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo SA                                                               | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |   1271651 | NS      | $2877104.37    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| YNH Property Bhd                                                                | YNH Property Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2859893 | NS      | $252271.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allpark Empreendimentos Participacoes e Servicos SA                             | Allpark Empreendimentos Participacoes e Servicos SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71405 | NS      | $37494.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Southeast Space Frame Co Ltd                                           | Zhejiang Southeast Space Frame Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300ZAIMJHCBUW6B53 | Long             | EC               | CORP              | CN        |    643426 | NS      | $361531.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | Bangkok Dusit Medical Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14307800 | NS      | $10279515.04   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5071691 | NS      | $12336231.14   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | Nanjing Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |   2527900 | NS      | $1503623.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LPI Capital Bhd                                                                 | LPI Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    655440 | NS      | $2178555.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astro Malaysia Holdings Bhd                                                     | Astro Malaysia Holdings Bhd.                                                    | CUSIP: 000000000<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |   3575900 | NS      | $145611.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                    | i3system, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23713 | NS      | $951045.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Corp                                                                     | Hanwha Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |     31527 | NS      | $1069294.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Coocon Corp                                                                     | Coocon Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11877 | NS      | $168630.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Holdings PCL                                                      | Country Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: 254900G98KZ9SFD27225 | Long             | EC               | CORP              | TH        |  14076611 | NS      | $189626.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |    248970 | NS      | $539561.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |   1052385 | NS      | $5153304.99    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | Yixintang Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    464123 | NS      | $906441.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSC                                               | Agility Public Warehousing Co. KSC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1666642 | NS      | $1431354.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega First Corp BHD                                                             | Mega First Corp. Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3697000 | NS      | $3398092.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     64117 | NS      | $116706.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     64197 | NS      | $919896.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RS PCL                                                                          | RS PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6625120 | NS      | $113046.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     63725 | NS      | $1326955.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co.                                                          | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |    209977 | NS      | $697662.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kt alpha Co Ltd                                                                 | Kt alpha Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79357 | NS      | $222282.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unimot SA                                                                       | Unimot SA                                                                       | CUSIP: 000000000<br>LEI: 259400QHBII9NV5JQT83 | Long             | EC               | CORP              | PL        |     11459 | NS      | $476757.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | Shanghai Zhangjiang High-Tech Park Development Co. Ltd.                         | CUSIP: 000000000<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |    141157 | NS      | $508646.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                   | Info-Tek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    502000 | NS      | $484515.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bakrie Telecom Tbk PT                                                           | Bakrie Telecom Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  35294139 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                       | NESCO Ltd.                                                                      | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |    154142 | NS      | $1715390.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | Tongling Jingda Special Magnet Wire Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030084PWRWE7B9SF52 | Long             | EC               | CORP              | CN        |   1114400 | NS      | $1029841.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gongin Precision Industrial Co Ltd                                              | Gongin Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $17296.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    447557 | NS      | $2507228.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338670 | NS      | $1279881.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | Keshun Waterproof Technologies Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    641600 | NS      | $415992.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meorient Commerce & Exhibition Inc                                     | Zhejiang Meorient Commerce & Exhibition, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118350 | NS      | $322001.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | Kajaria Ceramics Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    642455 | NS      | $6087774.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEN Networks Ltd                                                                | DEN Networks Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800IURK54KGK48G53 | Long             | EC               | CORP              | IN        |    376689 | NS      | $144985.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Masisa SA                                                                       | Masisa SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3525317 | NS      | $50633.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Absa Group Ltd                                                                  | Absa Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |   2977304 | NS      | $27477306.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Tera Autotech Corp                                                              | Tera Autotech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24863 | NS      | $17696.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekawan Intipratama Tbk PT                                                      | Sekawan Intipratama Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2876400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Concord New Energy Group Ltd                                                    | Concord New Energy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |  54355909 | NS      | $3291954.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                  | Tongyang Life Insurance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |    334713 | NS      | $1439093.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allis Electric Co Ltd                                                           | Allis Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1038284 | NS      | $3013785.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Vision Co Ltd                                                            | Hanwha Vision Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103125 | NS      | $4375621.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Life Insurance Co Ltd                                               | Mirae Asset Life Insurance Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 988400RRQNSRXEO93510 | Long             | EC               | CORP              | KR        |    422652 | NS      | $1614856.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2589490 | NS      | $1141499.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                       | Apex International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1105506 | NS      | $799277.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                             | InnoCare Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |   3046000 | NS      | $3979869.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| V2 Retail Ltd                                                                   | V2 Retail Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     11749 | NS      | $235402.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                 | EMSTEEL Building Materials PJSC                                                 | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |  10561775 | NS      | $3339255.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     21218 | NS      | $2282493.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | Zhejiang Zhaolong Interconnect Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71700 | NS      | $453247.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    678000 | NS      | $7562890.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Creverse Inc                                                                    | Creverse, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31119 | NS      | $314166.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiji Computer Corp Ltd                                                         | Taiji Computer Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90628 | NS      | $300804.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cipla Ltd/India                                                                 | Cipla Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |   1602457 | NS      | $29404333.65   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | Xiamen Tungsten Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |    425462 | NS      | $1074739.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | Biem.L.Fdlkk Garment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    424400 | NS      | $964946.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                              | Tianrun Industry Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |   1010800 | NS      | $859609.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                            | China Everbright Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   7078896 | NS      | $3785527.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    466000 | NS      | $957755.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Pinggao Electric Co Ltd                                                   | Henan Pinggao Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300PSM0I8NOJ2Y515 | Long             | EC               | CORP              | CN        |    485600 | NS      | $1085424.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect, Inc.                                                      | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |   2477724 | NS      | $3934446.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngone Corp                                                                   | Youngone Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159825 | NS      | $5329411.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Kings Resources Group Co Ltd                                              | China Kings Resources Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135550 | NS      | $426221.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gokul Agro Resources Ltd                                                        | Gokul Agro Resources Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BJHVR6BVI7SC15 | Long             | EC               | CORP              | IN        |     19506 | NS      | $53422.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625140 | NS      | $446291.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                           | Zhejiang Glass Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shaanxi Construction Engineering Group Corp Ltd                                 | Shaanxi Construction Engineering Group Corp. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1012700 | NS      | $546379.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    451802 | NS      | $4833519.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | Sasa Polyester Sanayi AS                                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |   1710697 | NS      | $188695.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28435 | NS      | $135250.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                   | Toptec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173427 | NS      | $503667.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanya Technology Corp                                                           | Nanya Technology Corp.                                                          | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |   3573751 | NS      | $4034928.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Apex Software Co Ltd                                                     | Fujian Apex Software Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     66160 | NS      | $385090.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wansheng Co Ltd                                                        | Zhejiang Wansheng Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $31105.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                 | Alsea SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   3134024 | NS      | $7027002.63    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO Engineering & Construction Co., Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15535 | NS      | $741950.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OptoElectronics Solutions Co Ltd                                                | OptoElectronics Solutions Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38397 | NS      | $247283.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |  14681349 | NS      | $22154673.57   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Great China Metal Industry                                                      | Great China Metal Industry                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132000 | NS      | $812498.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 Interactive Entertainment Network Technology Group Co. Ltd.                  | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    467734 | NS      | $977366.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC Asset Management Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |    299372 | NS      | $15498657.02   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd.                                                                 | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |   4060800 | NS      | $1723499.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Colibri Technologies Co Ltd                                            | Shenzhen Colibri Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201400 | NS      | $420100.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     38099 | NS      | $600206.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Visaka Industries Ltd                                                           | Visaka Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z1WGOBGPC7XE14 | Long             | EC               | CORP              | IN        |     19771 | NS      | $14320.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Hong Industrial Corp                                                        | Wah Hong Industrial Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418280 | NS      | $434235.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Top Frontier Investment Holdings Inc                                            | Top Frontier Investment Holdings, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155417 | NS      | $152902.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |    532030 | NS      | $1326205.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | Oil & Natural Gas Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |   4296092 | NS      | $12378708.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 836800QIPV9JLIN07055 | Long             | EC               | CORP              | CN        |    664200 | NS      | $781749.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   5817500 | NS      | $1102458.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    227229 | NS      | $767642.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                 | Warba Bank KSCP                                                                 | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |   6472130 | NS      | $4692642.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BrightGene Bio-Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48355 | NS      | $324022.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cello World Ltd                                                                 | Cello World Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |      1880 | NS      | $12182.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PADAUK Technology Co Ltd                                                        | PADAUK Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17855 | NS      | $29668.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vibra Energia SA                                                                | Vibra Energia SA                                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |   5125738 | NS      | $16979969.59   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |    159500 | NS      | $514005.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barloworld Ltd                                                                  | Barloworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |   1774450 | NS      | $10335730.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| State Bank of India                                                             | State Bank of India                                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |   5075462 | NS      | $47339666.51   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                             | LOTTE Himart Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64713 | NS      | $343206.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                       | Wuxi Biologics Cayman, Inc.                                                     | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   8761000 | NS      | $25445690.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    874634 | NS      | $4991033.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   4312400 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3195523 | NS      | $2917630.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoul Food Industrial Co Ltd                                                    | Seoul Food Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    626950 | NS      | $73209.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis India Ltd                                                              | Novartis India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800MD8SVYXUDLTP28 | Long             | EC               | CORP              | IN        |     19447 | NS      | $176514.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prince Pipes & Fittings Ltd                                                     | Prince Pipes & Fittings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800S343KU1TGGKG90 | Long             | EC               | CORP              | IN        |    269023 | NS      | $803084.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd.                                              | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |    132159 | NS      | $887921.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                       | Xiandai Investment Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |   1253038 | NS      | $683186.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | Bank Central Asia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |  91803500 | NS      | $48811030.57   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Be Friends Holding Ltd                                                          | Be Friends Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1402000 | NS      | $147260.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SMEC Co Ltd                                                                     | SMEC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230148 | NS      | $437646.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zheshang Development Group Co Ltd                                               | Zheshang Development Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003003B3HWW4VKZYK94 | Long             | EC               | CORP              | CN        |    583617 | NS      | $496509.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd.                                                          | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |    107773 | NS      | $859608.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | Nuvoco Vistas Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |      8006 | NS      | $30227.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TURVO International Co Ltd                                                      | TURVO International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229515 | NS      | $1252079.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Triumph Science & Technology Co Ltd                                             | Triumph Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    219100 | NS      | $322702.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2490000 | NS      | $1266287.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    197356 | NS      | $718673.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beibuwan Port Co Ltd                                                            | Beibuwan Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    810445 | NS      | $941631.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bills Finance Corp                                                        | China Bills Finance Corp.                                                       | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   3892000 | NS      | $1814000.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OnMobile Global Ltd                                                             | OnMobile Global Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RCGLO9BCQK9Y63 | Long             | EC               | CORP              | IN        |      3082 | NS      | $1753.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5527339 | NS      | $1409445.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E.Sun Financial Holding Co Ltd                                                  | E.Sun Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  28731501 | NS      | $25484170.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | Chicony Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |   2686689 | NS      | $12945422.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | AstraZeneca Pharma India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |     22859 | NS      | $2337628.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hariom Pipe Industries Ltd                                                      | Hariom Pipe Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800RIEQID5JEZMM85 | Long             | EC               | CORP              | IN        |      8408 | NS      | $36565.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chorokbaem Media Co Ltd                                                         | Chorokbaem Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85628 | NS      | $296068.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cognor Holding SA                                                               | Cognor Holding SA                                                               | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |    736787 | NS      | $1445871.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     91000 | NS      | $434500.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lagenda Properties Bhd                                                          | Lagenda Properties Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1920800 | NS      | $525785.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1596700 | NS      | $1897637.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Cnano Technology Co Ltd                                                 | Jiangsu Cnano Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6422 | NS      | $38684.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bio Plus Co Ltd                                                                 | Bio Plus Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190704 | NS      | $1026734.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohae Brewery Co Ltd                                                            | Bohae Brewery Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    405514 | NS      | $134227.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45089 | NS      | $254699.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |    371000 | NS      | $772408.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | Bank of Chengdu Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |   1314600 | NS      | $3075206.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |   2820600 | NS      | $5085930.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Sunner Development Co Ltd                                                | Fujian Sunner Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |    430208 | NS      | $950588.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                            | Korea Movenex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    142550 | NS      | $394660.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Age Management Services Ltd                                            | Computer Age Management Services Ltd.                                           | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    266118 | NS      | $12217149.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                   | LX Hausys Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55637 | NS      | $1128898.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |    511253 | NS      | $2659366.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SM Entertainment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34714 | NS      | $3018436.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian Di Science & Technology Co Ltd                                             | Tian Di Science & Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    805200 | NS      | $687109.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINAPROPERTIES                                                         | China Properties Investment Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    397000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| United Breweries Ltd                                                            | United Breweries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ADAMN6EW1GCZ31 | Long             | EC               | CORP              | IN        |    103773 | NS      | $2635544.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | Do-Fluoride New Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300Q9KUCF6Y6SB977 | Long             | EC               | CORP              | CN        |    250151 | NS      | $400539.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Circuit Co Ltd                                                            | Korea Circuit Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77047 | NS      | $549781.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PP Persero Tbk PT                                                               | PP Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23336190 | NS      | $572564.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | Hapvida Participacoes e Investimentos SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |  13957871 | NS      | $5705974.42    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                            | Acter Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    772122 | NS      | $9719658.64    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Moorim Paper Co Ltd                                                             | Moorim Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400LIGM551XL3O124 | Long             | EC               | CORP              | KR        |     90890 | NS      | $139553.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |   1600662 | NS      | $1132265.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                        | TYM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    266928 | NS      | $843074.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S Hotels & Resorts PCL                                                          | S Hotels & Resorts PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8172386 | NS      | $415897.51     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kingstate Electronics Corp                                                      | Kingstate Electronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $50868.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Corp                                                                      | Kakao Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |    180498 | NS      | $4849031.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Weibo Corp                                                                      | Weibo Corp.                                                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    552309 | NS      | $4473702.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Mobiletron Electronics Co Ltd                                                   | Mobiletron Electronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504960 | NS      | $515303.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Vakiflar Bankasi TAO                                                    | Turkiye Vakiflar Bankasi TAO                                                    | CUSIP: 000000000<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |  11268172 | NS      | $6101555.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KakaoBank Corp                                                                  | KakaoBank Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400VAVCFSK6VF9Q87 | Long             | EC               | CORP              | KR        |    174981 | NS      | $2742694.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Duksan Hi-Metal Co Ltd                                                          | Duksan Hi-Metal Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     75610 | NS      | $216625.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Grid Corp of India Ltd                                                    | Power Grid Corp. of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |   7953436 | NS      | $28674984.22   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | Vale Indonesia Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |  10213475 | NS      | $1531241.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brave C&H Supply Co Ltd                                                         | Brave C&H Supply Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157000 | NS      | $488988.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50258 | NS      | $891015.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                        | Zhengzhou GL Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |     13400 | NS      | $24220.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adel Kalemcilik Ticaret ve Sanayi AS                                            | Adel Kalemcilik Ticaret ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000L6TJKZDCJ7DX72 | Long             | EC               | CORP              | TR        |    424142 | NS      | $369142.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | Gansu Shangfeng Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677390 | NS      | $819360.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |   3334600 | NS      | $1597174.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Neptune Co                                                                      | Neptune Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82962 | NS      | $429364.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Infore Environment Technology Group Co Ltd                                      | Infore Environment Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300LL4DABSFRC8R36 | Long             | EC               | CORP              | CN        |    775242 | NS      | $637599.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |   1162574 | NS      | $4054048.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | Zibo Qixiang Tengda Chemical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    967500 | NS      | $593469.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung ST Co Ltd                                                              | Shinsung ST Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5010 | NS      | $112163.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIM Vaccine Co Ltd                                                              | AIM Vaccine Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99400 | NS      | $42129.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Movex Co Ltd                                                            | Hyundai Movex Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67760 | NS      | $213901.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                        | Gemdale Properties & Investment Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  52530000 | NS      | $1648210.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                        | Polaris Bay Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    579000 | NS      | $506139.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juewei Food Co Ltd                                                              | Juewei Food Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463899 | NS      | $1013261.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                              | Echo Investment SA                                                              | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     23210 | NS      | $28392.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194957 | NS      | $299667.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |   1767732 | NS      | $1607787.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Richful Lube Additive Co Ltd                                           | Xinxiang Richful Lube Additive Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141940 | NS      | $1207949.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MJ International Co Ltd                                                         | MJ International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42377 | NS      | $40190.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | Anhui Truchum Advanced Materials & Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    606400 | NS      | $707892.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cowealth Medical Holding Co Ltd                                                 | Cowealth Medical Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95369 | NS      | $52823.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Industrial Manufacturing Co QSC                                           | Qatar Industrial Manufacturing Co. QSC                                          | CUSIP: 000000000<br>LEI: 2763SMR9DQ53PC4I7X87 | Long             | EC               | CORP              | QA        |    751179 | NS      | $519470.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | Sichuan EM Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    560600 | NS      | $695156.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chroma ATE Inc                                                                  | Chroma ATE, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704705 | NS      | $6441877.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cypark Resources Bhd                                                            | Cypark Resources Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    744550 | NS      | $136178.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kossan Rubber Industries Bhd                                                    | Kossan Rubber Industries Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6590100 | NS      | $2798475.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Energy Solution Ltd                                                          | LG Energy Solution Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400QX6P286XA6ZS85 | Long             | EC               | CORP              | KR        |     26106 | NS      | $5956116.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |      4804 | NS      | $754899.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    818998 | NS      | $813995.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   4359478 | NS      | $8157951.68    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |     18002 | NS      | $3450421.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | China Eastern Airlines Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |   7706000 | NS      | $2294019.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea District Heating Corp                                                     | Korea District Heating Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10906 | NS      | $406579.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ananda Development PCL                                                          | Ananda Development PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  16269707 | NS      | $248392.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC Chips Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132200 | NS      | $218251.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PhiChem Corp                                                                    | PhiChem Corp.                                                                   | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |    249005 | NS      | $607193.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | Yunnan Tin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |    791200 | NS      | $1506884.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                               | Avia Avian Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   9848900 | NS      | $247224.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Angel One Ltd                                                                   | Angel One Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    384646 | NS      | $10542257.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | Nuvama Wealth Management Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     35286 | NS      | $2560929.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Structures & Construction Co Ltd                                        | Dongkuk Structures & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140793 | NS      | $230453.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Optical Co Inc                                                             | Asia Optical Co., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1373000 | NS      | $5836065.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuken India Ltd                                                                 | Yuken India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800UF9MRTNZGBY863 | Long             | EC               | CORP              | IN        |      1054 | NS      | $10196.00      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    263951 | NS      | $14986.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fossal SAA                                                                      | Fossal SAA                                                                      | CUSIP: 34988L504<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |        18 | NS      | $13.95         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| BG Container Glass PCL                                                          | BG Container Glass PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    828300 | NS      | $132656.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CanSino Biologics Inc                                                           | CanSino Biologics, Inc.                                                         | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |     47800 | NS      | $208759.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dino Polska SA                                                                  | Dino Polska SA                                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |     80300 | NS      | $11257045.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110000 | NS      | $514463.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                 | Hwa Shin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177546 | NS      | $984377.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FF Group                                                                        | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |    156853 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tian Lun Gas Holdings Ltd                                                       | Tian Lun Gas Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    740000 | NS      | $249847.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Cervecerias Unidas SA                                                       | Cia Cervecerias Unidas SA                                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |    146267 | NS      | $1123003.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Green Chemicals PCL                                                      | Global Green Chemicals PCL                                                      | CUSIP: 000000000<br>LEI: 5493008NOVB632RLJ454 | Long             | EC               | CORP              | TH        |     81000 | NS      | $11008.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | Lepu Medical Technology Beijing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |    322230 | NS      | $497746.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Consolidated Mining & Development Corp                                    | Atlas Consolidated Mining & Development Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4306100 | NS      | $331448.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                | Uni-President China Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |  11492308 | NS      | $13788293.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                       | Emami Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |   1144908 | NS      | $8387983.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Co Ltd                                                  | Guangzhou KDT Machinery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    312310 | NS      | $733311.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |    187973 | NS      | $1624308.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dexter Studios Co Ltd                                                           | Dexter Studios Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45328 | NS      | $216550.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lippo Cikarang Tbk PT                                                           | Lippo Cikarang Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    256805 | NS      | $8038.66       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    736000 | NS      | $841922.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                      | RFHIC Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45102 | NS      | $490190.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shams                                                                           | Shams                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    834057 | NS      | $192211.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | China Petroleum & Chemical Corp.                                                | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |  76532400 | NS      | $39067591.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| DMOA Co Ltd                                                                     | DMOA Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11612 | NS      | $39770.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prinx Chengshan Holdings Ltd                                                    | Prinx Chengshan Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    603500 | NS      | $607161.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    348573 | NS      | $3680930.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Hiron Commercial Cold Chain Co Ltd                                      | Qingdao Hiron Commercial Cold Chain Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256940 | NS      | $388844.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |    112435 | NS      | $4231975.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG Metrology & Test Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    364000 | NS      | $866975.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                        | Nancal Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71484 | NS      | $302742.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp. of India Land & Assets Ltd.                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |   1289688 | NS      | $726731.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                          | Innocean Worldwide, Inc.                                                        | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |    167936 | NS      | $2152385.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                       | Continental Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2637250 | NS      | $2008597.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Industrial Investment Group                                               | Saudi Industrial Investment Group                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1130997 | NS      | $4561732.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BR Advisory Partners Participacoes SA                                           | BR Advisory Partners Participacoes SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4200 | NS      | $10879.01      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | N/A              | DE               |  | TH        |    758660 | NS      | $16351.90      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |   5135367 | NS      | $2213719.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hindustan Aeronautics Ltd                                                       | Hindustan Aeronautics Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    594703 | NS      | $31480692.66   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Athens International Airport SA                                                 | Athens International Airport SA                                                 | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |      9008 | NS      | $93326.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4322600 | NS      | $2613193.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    733774 | NS      | $4862290.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    966300 | NS      | $643143.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA Labs Inc                                                                    | VIA Labs, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $311952.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumber Alfaria Trijaya Tbk PT                                                   | Sumber Alfaria Trijaya Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  39945700 | NS      | $5171156.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Leike Defense Technology Co Ltd                                         | Beijing Leike Defense Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    613000 | NS      | $363636.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PA Resources Bhd                                                                | PA Resources Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1808900 | NS      | $81749.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC           | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |   1544743 | NS      | $745856.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KB Financial Group Inc                                                          | KB Financial Group, Inc.                                                        | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |   1155887 | NS      | $73050531.50   | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Burgan Bank SAK                                                                 | Burgan Bank SAK                                                                 | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    179946 | NS      | $132370.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |  13326100 | NS      | $1047439.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                        | Allos SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1706264 | NS      | $6391931.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinoma International Engineering Co                                             | Sinoma International Engineering Co.                                            | CUSIP: 000000000<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |   1171750 | NS      | $1479092.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osang Healthcare Co Ltd                                                         | Osang Healthcare Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5861 | NS      | $56907.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                   | MNTech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67349 | NS      | $373437.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dah San Electric Wire & Cable Co Ltd                                            | Dah San Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    407264 | NS      | $662997.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DONPON PRECISION INC                                                            | Donpon Precision, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446000 | NS      | $399549.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Wire Factories Co                                                        | United Wire Factories Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95864 | NS      | $639234.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnadu Petroproducts Ltd                                                     | Tamilnadu Petroproducts Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800ED3RWNEM1C4635 | Long             | EC               | CORP              | IN        |    255595 | NS      | $225164.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                            | Hanwha Galleria Corp.                                                           | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     17929 | NS      | $15077.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    372773 | NS      | $584000.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBW                                                                             | SBW                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24366 | NS      | $43227.67      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Demco PCL                                                                       | Demco PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    814000 | NS      | $39719.20      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Wia Corp                                                                | Hyundai Wia Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    133803 | NS      | $4026951.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI Rockcastle NV                                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |   1494023 | NS      | $11459661.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| LTIMindtree Ltd                                                                 | LTIMindtree Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |    286925 | NS      | $15520714.46   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | Huaxi Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |    461800 | NS      | $511248.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   3033542 | NS      | $8889859.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelligent Digital Integrated Security Co Ltd                                  | Intelligent Digital Integrated Security Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33137 | NS      | $385011.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | Asia Vital Components Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762183 | NS      | $11190947.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Dabeinong Technology Group Co Ltd                                       | Beijing Dabeinong Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |    639200 | NS      | $358908.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MacroWell OMG Digital Entertainment Co Ltd                                      | MacroWell OMG Digital Entertainment Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $131326.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Railway Tielong Container Logistics Co Ltd                                | China Railway Tielong Container Logistics Co. Ltd.                              | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |   1063200 | NS      | $823358.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $48256.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | Motor Oil Hellas Corinth Refineries SA                                          | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |    325983 | NS      | $7898606.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ABC Taiwan Electronics Corp                                                     | ABC Taiwan Electronics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551402 | NS      | $256264.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                      | Besalco SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   2741825 | NS      | $2128274.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |  10194000 | NS      | $2769602.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2739308 | NS      | $1094926.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SF Holding Co Ltd                                                               | SF Holding Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1155555 | NS      | $6923288.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                       | Simpar SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2003944 | NS      | $1892661.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                        | Arwana Citramulia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  23118100 | NS      | $817651.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   7799646 | NS      | $2292289.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beshom Holdings Bhd                                                             | Beshom Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1295622 | NS      | $216972.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    528400 | NS      | $1926511.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro BM Co Ltd                                                                | Ecopro BM Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58353 | NS      | $4156488.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vieworks Co Ltd                                                                 | Vieworks Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34738 | NS      | $599704.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KT Corp                                                                         | KT Corp.                                                                        | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |    199398 | NS      | $3880285.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Energi Mega Persada Tbk PT                                                      | Energi Mega Persada Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  18618600 | NS      | $216591.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6583500 | NS      | $5356930.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KEC Corp                                                                        | KEC Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    977054 | NS      | $503940.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENN Natural Gas Co Ltd                                                          | ENN Natural Gas Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |    662095 | NS      | $1801677.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116098 | NS      | $10922076.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4024155 | NS      | $3329097.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| All Ring Tech Co Ltd                                                            | All Ring Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $560000.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | Beijing Shunxin Agriculture Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |    257200 | NS      | $564055.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |  20975000 | NS      | $3942416.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     49980 | NS      | $1219012.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   9494246 | NS      | $3643935.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | Nine Dragons Paper Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |  12573000 | NS      | $4614347.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Industries Ltd                                                      | DCM Shriram Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800IJ9WCIY6HUVM53 | Long             | EC               | CORP              | IN        |    114946 | NS      | $243560.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Journey Health Technology Group Co Ltd                                      | New Journey Health Technology Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1047400 | NS      | $328606.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arca Continental SAB de CV                                                      | Arca Continental SAB de CV                                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |   1041769 | NS      | $10971497.26   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | Shandong Pharmaceutical Glass Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    250000 | NS      | $764116.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     83234 | NS      | $889777.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  13666506 | NS      | $5186287.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | Shenzhen Expressway Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   3928000 | NS      | $3338955.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | Beijing Capital Eco-Environment Protection Group Co. Ltd.                       | CUSIP: 000000000<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |   4216630 | NS      | $1835284.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sang-A Frontec Co Ltd                                                           | Sang-A Frontec Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30472 | NS      | $334927.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bannari Amman Sugars Ltd                                                        | Bannari Amman Sugars Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |      8392 | NS      | $410579.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                      | Neosem, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31653 | NS      | $222618.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BSE Ltd                                                                         | BSE Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    281973 | NS      | $21259814.26   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                               | Gaon Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |     24046 | NS      | $1025657.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                     | China Oilfield Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |  10982000 | NS      | $8588039.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlam Ltd                                                                      | Sanlam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   2647454 | NS      | $12053976.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | Sinopharm Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   7686000 | NS      | $18113962.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14734 | NS      | $597496.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woosu AMS Co Ltd                                                                | Woosu AMS Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    146440 | NS      | $317653.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Assetwise PCL                                                                   | Assetwise PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     90900 | NS      | $17279.30      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Avenue Supermarts Ltd                                                           | Avenue Supermarts Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     96480 | NS      | $4755941.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |     34945 | NS      | $224841.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   4820287 | NS      | $1824527.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | Industrial & Commercial Bank of China Ltd.                                      | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        | 124830725 | NS      | $85510463.03   | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                           | Alkim Alkali Kimya AS                                                           | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    897767 | NS      | $342795.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | New China Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |   4622100 | NS      | $16879494.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737200 | NS      | $534557.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander Brasil SA                                                       | Banco Santander Brasil SA                                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |    665927 | NS      | $3463902.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yutong Bus Co Ltd                                                               | Yutong Bus Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    582006 | NS      | $2150784.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    920169 | NS      | $1184442.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                   | MCS Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3750900 | NS      | $870213.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co. SA                                             | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |    171411 | NS      | $1130824.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1831500 | NS      | $3061508.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Semirara Mining & Power Corp                                                    | Semirara Mining & Power Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4759000 | NS      | $2897644.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Home First Finance Co India Ltd                                                 | Home First Finance Co. India Ltd.                                               | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |    138997 | NS      | $2044632.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                              | Dasan Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |    181538 | NS      | $354173.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |   6829400 | NS      | $805503.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | Autel Intelligent Technology Corp. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177112 | NS      | $1018676.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                      | Com2uSCorp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53640 | NS      | $1484967.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TECOM Group PJSC                                                                | TECOM Group PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    834304 | NS      | $709039.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | Aldrees Petroleum & Transport Services Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    311860 | NS      | $11462240.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | Guangdong Great River Smarter Logistics Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207564 | NS      | $260043.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinher Technology Inc                                                           | Sinher Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406000 | NS      | $327825.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| India Glycols Ltd                                                               | India Glycols Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |    115132 | NS      | $1891750.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd.                                                                     | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    390373 | NS      | $427054.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajratan Global Wire Ltd                                                        | Rajratan Global Wire Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JZB3DEM3K8NQ41 | Long             | EC               | CORP              | IN        |      2638 | NS      | $12946.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | Jiangsu Phoenix Publishing & Media Corp. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571000 | NS      | $923386.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | Eternal Asia Supply Chain Management Ltd.                                       | CUSIP: 000000000<br>LEI: 254900OGWG57IOKASF46 | Long             | EC               | CORP              | CN        |    715400 | NS      | $478037.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                             | Asia Tech Image, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1233083.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $543670.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |    689600 | NS      | $952295.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                         | YFY, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7432997 | NS      | $6069624.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Office Corp                                                             | Polaris Office Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2267 | NS      | $8024.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taesung Co Ltd                                                                  | Taesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40824 | NS      | $591731.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Linglong Tyre Co Ltd                                                   | Shandong Linglong Tyre Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |    543382 | NS      | $1066104.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synopex Inc                                                                     | Synopex, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    404427 | NS      | $1802913.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Genexine Inc                                                                    | Genexine, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122611 | NS      | $395348.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BICECORP SA                                                                     | Bicecorp SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   5122426 | NS      | $1411941.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    584760 | NS      | $5154870.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YTN Co Ltd                                                                      | YTN Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12525 | NS      | $28373.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOROO Paint & Coatings Co Ltd                                                   | NOROO Paint & Coatings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74526 | NS      | $435410.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sailun Group Co Ltd                                                             | Sailun Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300GF13IPLVWINQ61 | Long             | EC               | CORP              | CN        |    806500 | NS      | $1357615.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alcatel-Lucent Teletas Telekomunikasyon AS                                      | Alcatel-Lucent Teletas Telekomunikasyon AS                                      | CUSIP: 000000000<br>LEI: 789000VCRU86TUFGI823 | Long             | EC               | CORP              | TR        |     10983 | NS      | $28383.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd.                                               | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |     45264 | NS      | $244374.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1688440 | NS      | $1206745.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    617334 | NS      | $1827477.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kwang Myung Electric Co Ltd                                                     | Kwang Myung Electric Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123536 | NS      | $123813.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | Qinchuan Machine Tool & Tool Group Share Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346200 | NS      | $608456.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Development PCL                                                            | Gulf Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3196009 | NS      | $4688053.28    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| HB Technology Co Ltd                                                            | HB Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    383129 | NS      | $526280.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastern Water Resources Development and Management PCL                          | Eastern Water Resources Development & Management PCL                            | CUSIP: 000000000<br>LEI: 529900S013WMKA8SXX33 | Long             | EC               | CORP              | TH        |   4568900 | NS      | $237984.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    562100 | NS      | $496984.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | Shenzhen Everwin Precision Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293460 | NS      | $872262.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                | National Central Cooling Co. PJSC                                               | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    191364 | NS      | $137542.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Pochteca SAB de CV                                                        | Grupo Pochteca SAB de CV                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    386111 | NS      | $117937.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      1734 | NS      | $38571.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Power Computer & Communications Inc                                     | Silicon Power Computer & Communications, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $101503.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   7902397 | NS      | $288286.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Minas Buenaventura SAA                                                   | Cia de Minas Buenaventura SAA                                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |    157251 | NS      | $2226674.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | Charoen Pokphand Indonesia Tbk. PT                                              | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |  19566060 | NS      | $5579335.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Pipes Integrated Co for Industry                                           | East Pipes Integrated Co. for Industry                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66702 | NS      | $2398619.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | Shenzhen Envicool Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150650 | NS      | $660244.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | China Mengniu Dairy Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |  11226000 | NS      | $27960045.38   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |   1597000 | NS      | $1094658.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Localiza Rent a Car SA                                                          | Localiza Rent a Car SA                                                          | CUSIP: 000000000<br>LEI: 984500C442A7E0CD4D11 | Long             | EC               | CORP              | BR        |    607701 | NS      | $4600201.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| DN Automotive Corp                                                              | DN Automotive Corp.                                                             | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |    135076 | NS      | $1956074.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Electro-Mechanics Co Ltd                                                | Samsung Electro-Mechanics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    165996 | NS      | $13695295.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AMMB Holdings Bhd                                                               | AMMB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |   6307050 | NS      | $7545845.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1947914 | NS      | $651742.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1316100 | NS      | $418505.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai DZH Ltd                                                                | Shanghai DZH Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300VY0TWCAT9OVX85 | Long             | EC               | CORP              | CN        |     90200 | NS      | $106147.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| North Copper Co Ltd                                                             | North Copper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    365600 | NS      | $451990.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                       | Suresoft Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26545 | NS      | $95216.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS Hyosung Advanced Materials Corp.                                             | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |     16321 | NS      | $2041226.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirae Asset Venture Investment Co Ltd                                           | Mirae Asset Venture Investment Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |     69620 | NS      | $237601.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Adcock Ingram Holdings Ltd                                                      | Adcock Ingram Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    473218 | NS      | $1249397.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FarmStory Co Ltd                                                                | FarmStory Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    430884 | NS      | $366953.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daebo Magnetic Co Ltd                                                           | Daebo Magnetic Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9206 | NS      | $77201.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    617792 | NS      | $1871033.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |    271271 | NS      | $2792353.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO Display Devices Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005EGLX0QFEGD247 | Long             | EC               | CORP              | CN        |   1040300 | NS      | $959329.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                            | PCL Technologies, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    397129 | NS      | $1180709.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2113537 | NS      | $1439734.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aramex PJSC                                                                     | Aramex PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   5064139 | NS      | $3835221.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Corp                                                                      | Mirae Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43715 | NS      | $19754.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | Orion Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125629 | NS      | $10889371.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    846073 | NS      | $1194157.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Bobcat Inc                                                               | Doosan Bobcat, Inc.                                                             | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |    310166 | NS      | $10663669.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Granules India Ltd                                                              | Granules India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |   1304287 | NS      | $6985235.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | Beijing Sinnet Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    563510 | NS      | $1122995.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    963315 | NS      | $539260.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9406357 | NS      | $3100514.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Tax Free Co Ltd                                                          | Global Tax Free Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179595 | NS      | $704191.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2884253 | NS      | $4956712.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 655600YVQ7OJYYPTZ586 | Long             | EC               | CORP              | CN        |    118303 | NS      | $399765.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                 | Interojo Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36557 | NS      | $112358.45     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd.                                              | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |    341269 | NS      | $4738313.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkhamhaeng Hospital PCL                                                       | Ramkhamhaeng Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10500 | NS      | $5689.27       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    255528 | NS      | $3630678.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RongFa Nuclear Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    776300 | NS      | $507898.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    534380 | NS      | $467755.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    420000 | NS      | $1209266.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   6340900 | NS      | $1670406.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| YCC Parts Manufacturing Co Ltd                                                  | YCC Parts Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $179791.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Hwasung Co Ltd                                                               | HS Hwasung Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45712 | NS      | $319950.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp.                                           | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |  25757099 | NS      | $5789900.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                    | Jai Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |    369274 | NS      | $387938.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    512848 | NS      | $4765276.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arizon RFID Technology Cayman Co Ltd                                            | Arizon RFID Technology Cayman Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $16897.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | Fujian Funeng Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |    719783 | NS      | $949826.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154400 | NS      | $444446.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                              | Taliworks Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2377766 | NS      | $355974.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ME2ON Co Ltd                                                                    | ME2ON Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54098 | NS      | $69544.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dingdang Health Technology Group Ltd                                            | Dingdang Health Technology Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    254000 | NS      | $11474.51      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |    230222 | NS      | $7036648.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   8651644 | NS      | $2327072.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIT Environmental Development Group Co Ltd                                      | EIT Environmental Development Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145919 | NS      | $317749.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | Mirae Asset Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |   1114579 | NS      | $9264740.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | Charoen Pokphand Foods PCL                                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |  12509200 | NS      | $9923478.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Onewo Inc                                                                       | Onewo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    822400 | NS      | $2269431.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yindu Kitchen Equipment Co Ltd                                                  | Yindu Kitchen Equipment Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108600 | NS      | $328877.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | Guizhou Broadcasting & TV Information Network Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $163955.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | Bank of Guiyang Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |   1072300 | NS      | $852899.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    361596 | NS      | $1288970.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Consumer Products Ltd                                                      | Tata Consumer Products Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |    833768 | NS      | $11447460.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Liu Enterprise Co Ltd                                                       | Nan Liu Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254000 | NS      | $448519.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malayan Banking Bhd                                                             | Malayan Banking Bhd.                                                            | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |   7849450 | NS      | $18189585.83   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                                      | Budimex SA                                                                      | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     66681 | NS      | $11207735.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Financial Holdings Group Co Ltd                                 | Zhejiang Orient Financial Holdings Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970977 | NS      | $803985.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jagran Prakashan Ltd                                                            | Jagran Prakashan Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500D5CB82ED645586 | Long             | EC               | CORP              | IN        |    535011 | NS      | $458413.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239696 | NS      | $540425.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                       | Dongwha Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56722 | NS      | $339071.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Research & Media Group                                                    | Saudi Research & Media Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    194014 | NS      | $8963114.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |  21952000 | NS      | $4409624.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TongFu Microelectronics Co Ltd                                                  | TongFu Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    334815 | NS      | $1181009.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Henlius Biotech Inc                                                    | Shanghai Henlius Biotech, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69700 | NS      | $348592.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iQIYI Inc                                                                       | iQIYI, Inc.                                                                     | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |   3953410 | NS      | $7274274.40    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| RaonSecure Co Ltd                                                               | RaonSecure Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32849 | NS      | $44438.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | Reliance Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    785217 | NS      | $2357611.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     20375 | NS      | $324209.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sena Development PCL                                                            | Sena Development PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4559850 | NS      | $262083.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |    422532 | NS      | $916080.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    359828 | NS      | $1387882.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| My Humble House Hospitality Management Consulting                               | My Humble House Hospitality Management Consulting                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $48290.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinik Co                                                                        | Kinik Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $2921148.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KS Terminals Inc                                                                | KS Terminals, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    855290 | NS      | $1477087.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    503000 | NS      | $357746.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | Bank Mandiri Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        | 127148372 | NS      | $37547854.46   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1139411 | NS      | $6647352.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741224 | NS      | $2314243.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    677950 | NS      | $410822.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KyungDong City Gas Co Ltd                                                       | KyungDong City Gas Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16222 | NS      | $201448.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongnongfa Seed Industry Group Co Ltd                                          | Zhongnongfa Seed Industry Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    358400 | NS      | $314948.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | China Resources Boya Bio-pharmaceutical Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: 836800D4KUVERU6C7D85 | Long             | EC               | CORP              | CN        |    196700 | NS      | $719075.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Want Want China Holdings Ltd                                                    | Want Want China Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |  29515000 | NS      | $19315020.77   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Integrated Telecommunications Co PJSC                                  | Emirates Integrated Telecommunications Co. PJSC                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1164848 | NS      | $2761237.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                           | EIH Associated Hotels                                                           | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     70611 | NS      | $293336.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    684094 | NS      | $1144281.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | Zhuzhou Kibing Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |   1227400 | NS      | $913406.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | Indofood CBP Sukses Makmur Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |   3420700 | NS      | $2337734.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | Chongqing Changan Automobile Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |   1873998 | NS      | $3165021.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | Shanghai Tunnel Engineering Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |    720395 | NS      | $590014.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Origin Property PCL                                                             | Origin Property PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5780135 | NS      | $340873.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Jindal Drilling & Industries Ltd                                                | Jindal Drilling & Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OTV5MGSMA27G47 | Long             | EC               | CORP              | IN        |      2036 | NS      | $15575.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |    398600 | NS      | $598064.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Machinery Co                                                            | Hanshin Machinery Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74173 | NS      | $159076.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | Douzone Bizon Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77556 | NS      | $3326944.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navin Fluorine International Ltd                                                | Navin Fluorine International Ltd.                                               | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |     27490 | NS      | $1468247.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | Shenzhen Senior Technology Material Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800ECUYIXOTXAMW45 | Long             | EC               | CORP              | CN        |    468370 | NS      | $586390.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Idea Ltd                                                               | Vodafone Idea Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UBBFAK7HCF3209 | Long             | EC               | CORP              | IN        |  33845556 | NS      | $2850697.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mi Chang Oil Industrial Co Ltd                                                  | Mi Chang Oil Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3141 | NS      | $227999.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | Jiangsu Hoperun Software Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $296854.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2789200 | NS      | $617873.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| National Co for Glass Industries/The                                            | National Co. for Glass Industries                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    135051 | NS      | $1636947.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Armac Locacao Logistica E Servicos SA                                           | Armac Locacao Logistica E Servicos SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    137000 | NS      | $105734.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco de Chile                                                                  | Banco de Chile                                                                  | CUSIP: 059520106<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |    323576 | NS      | $9551966.94    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA                                                                      | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    298325 | NS      | $310670.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                         | ARES International Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $208006.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| eMudhra Ltd                                                                     | eMudhra Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     39754 | NS      | $358900.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    422390 | NS      | $1014748.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506303 | NS      | $203357.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | Ganfeng Lithium Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |   1100239 | NS      | $2682459.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NEWAG SA                                                                        | Newag SA                                                                        | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |       511 | NS      | $8958.43       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                         | Faraday Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    778837 | NS      | $4423165.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |     15043 | NS      | $986547.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   4206800 | NS      | $1356059.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |    751700 | NS      | $776256.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMT Steel PCL                                                                   | TMT Steel PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2855800 | NS      | $285537.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongfa Technology Co Ltd                                                        | Hongfa Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172336 | NS      | $780679.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bintang Oto Global Tbk PT                                                       | Bintang Oto Global Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    305300 | NS      | $10283.82      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                   | Refine Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     71948 | NS      | $628941.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEKOM Technologies Inc                                                          | TEKOM Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $21246.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                | Dreamtech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |    211291 | NS      | $946664.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yifeng Pharmacy Chain Co Ltd                                                    | Yifeng Pharmacy Chain Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |    360951 | NS      | $1407491.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     47282 | NS      | $260939.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | Chengtun Mining Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 213800BAQT9T6LO1P311 | Long             | EC               | CORP              | CN        |    520300 | NS      | $385845.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC Capital Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466300 | NS      | $439312.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Electric Apparatus Research Institute Co Ltd                     | China National Electric Apparatus Research Institute Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300F8R27QR4SBGZ84 | Long             | EC               | CORP              | CN        |     83508 | NS      | $275664.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    530700 | NS      | $577062.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Nippon Electricals Ltd                                                    | India Nippon Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 984500139A0569A6DS81 | Long             | EC               | CORP              | IN        |      9735 | NS      | $68571.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd.                                                    | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |   2405542 | NS      | $9597010.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | Anhui Huilong Agricultural Means of Production Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    548700 | NS      | $405433.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Union Technology Corp                                                    | Taiwan Union Technology Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2182000 | NS      | $9307786.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |   1083500 | NS      | $1948555.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    450462 | NS      | $1186053.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinyang Holdings Corp                                                          | Chinyang Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117186 | NS      | $251491.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | Samsung Fire & Marine Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |    122611 | NS      | $32348175.14   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Team Group Inc                                                                  | Team Group, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $34446.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | Chengdu Wintrue Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |    602800 | NS      | $690663.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                          | Ajinomoto Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    120400 | NS      | $398609.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd.                                              | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     57878 | NS      | $171049.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                                    | Koza Anadolu Metal Madencilik Isletmeleri AS                                    | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    380012 | NS      | $857361.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | Geely Automobile Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |  23035000 | NS      | $48357404.96   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                     | Hangzhou Zhongtai Cryogenic Technology Corp.                                    | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |    135900 | NS      | $254223.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNNC Hua Yuan Titanium Dioxide Co Ltd                                           | CNNC Hua Yuan Titanium Dioxide Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    848073 | NS      | $476853.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enerjisa Enerji AS                                                              | Enerjisa Enerji AS                                                              | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    703788 | NS      | $992096.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| L&C Bio Co Ltd                                                                  | L&C Bio Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33179 | NS      | $518195.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30260 | NS      | $10870.23      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | Offshore Oil Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1225122 | NS      | $895937.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    873328 | NS      | $946400.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | Shanghai Datun Energy Resources Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300UUUEGPWHOV2Z22 | Long             | EC               | CORP              | CN        |    664100 | NS      | $1013531.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eternit SA                                                                      | Eternit SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    362800 | NS      | $288953.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |    185064 | NS      | $739224.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd.                                                | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |    242904 | NS      | $1638026.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                         | MMG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |  42530799 | NS      | $12873551.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzlon Energy Ltd                                                               | Suzlon Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: 724500ZW9AZP283ZN723 | Long             | EC               | CORP              | IN        |  34335189 | NS      | $22732293.56   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |    136992 | NS      | $158942.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | Suzhou Gold Mantis Construction Decoration Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1558047 | NS      | $744154.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emperador Inc                                                                   | Emperador, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3708300 | NS      | $867816.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |   6737000 | NS      | $4443369.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaeyoung Solutec Co Ltd                                                         | Jaeyoung Solutec Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154928 | NS      | $94790.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB Seguridade Participacoes SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1578154 | NS      | $11893544.06   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28016 | NS      | $6638149.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anapass Inc                                                                     | Anapass, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25811 | NS      | $353033.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Santam Ltd                                                                      | Santam Ltd.                                                                     | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    282456 | NS      | $6125527.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK Telecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |    142068 | NS      | $5427963.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saksiam Leasing PCL                                                             | Saksiam Leasing PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3190200 | NS      | $370542.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL                                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |   2083969 | NS      | $7423808.14    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Steel Thailand PCL                                                         | Tata Steel Thailand PCL                                                         | CUSIP: 000000000<br>LEI: 5299008R3EJDUN4VS893 | Long             | EC               | CORP              | TH        |  20449400 | NS      | $428516.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cemindo Gemilang PT                                                             | Cemindo Gemilang PT                                                             | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |  12211000 | NS      | $639878.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                            | Topsports International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18027000 | NS      | $7166762.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kehua Data Co Ltd                                                               | Kehua Data Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300EJSDJOVUU30D37 | Long             | EC               | CORP              | CN        |    262260 | NS      | $1535813.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Reem Investments PJSC                                                  | Emirates Reem Investments PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     46142 | NS      | $34002.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | Sany Heavy Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |    847341 | NS      | $2207548.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Watertek Information Technology Co Ltd                                  | Beijing Watertek Information Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    862743 | NS      | $436174.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Towngas Smart Energy Co Ltd                                                     | Towngas Smart Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |   4859708 | NS      | $2189803.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   2844817 | NS      | $5920659.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St. Shine Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $2067867.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186202 | NS      | $571237.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207776 | NS      | $1135553.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alinma Bank                                                                     | Alinma Bank                                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |   2988217 | NS      | $23144541.50   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    564800 | NS      | $872849.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | Yangzhou Yangjie Electronic Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |    143500 | NS      | $957201.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | Zhejiang Changsheng Sliding Bearings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $239266.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |  15880673 | NS      | $2397734.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                      | First Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1874640 | NS      | $1730502.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruti Suzuki India Ltd                                                         | Maruti Suzuki India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |    149041 | NS      | $21535292.81   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    245956 | NS      | $3302675.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |    222221 | NS      | $516556.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | Fuan Pharmaceutical Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    337800 | NS      | $187495.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |  10390516 | NS      | $1009076.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                 | Jeju Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |    191998 | NS      | $904818.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                          | Shandong Lukang Pharma                                                          | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    564800 | NS      | $770079.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |    103435 | NS      | $5451932.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | Zhongji Innolight Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    105571 | NS      | $1234523.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                               | Toly Bread Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    861934 | NS      | $644575.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Prosonic Industries BHD                                                 | Formosa Prosonic Industries Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    831600 | NS      | $433766.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stadio Holdings Ltd                                                             | Stadio Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |    205049 | NS      | $86470.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CB Industrial Product Holding Bhd                                               | CB Industrial Product Holding Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2850220 | NS      | $712457.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shipping Corp of India Ltd                                                      | Shipping Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |   1423653 | NS      | $2983238.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co Ltd                                    | Zhengzhou Coal Mining Machinery Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |   2505400 | NS      | $4170570.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    244918 | NS      | $871727.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1838320 | NS      | $1289629.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    971500 | NS      | $673179.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chen Lin Education Group Holdings Ltd                                           | Chen Lin Education Group Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    628000 | NS      | $110625.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangfor Technologies Inc                                                        | Sangfor Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18772 | NS      | $254898.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krungthai Card PCL                                                              | Krungthai Card PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2212600 | NS      | $3079955.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fino Payments Bank Ltd                                                          | Fino Payments Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800B29J94DG93U413 | Long             | EC               | CORP              | IN        |     46612 | NS      | $135046.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241070 | NS      | $810783.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VIOL Co Ltd                                                                     | VIOL Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    188283 | NS      | $1111996.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    639122 | NS      | $1445929.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Naspers Ltd                                                                     | Naspers Ltd.                                                                    | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     75500 | NS      | $19852128.79   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |    161769 | NS      | $634865.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |   9620144 | NS      | $401213.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                | Sinopec Engineering Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |  10926000 | NS      | $7774573.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181000 | NS      | $682129.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Compass Technology Development Co Ltd                                   | Beijing Compass Technology Development Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11282 | NS      | $91545.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                            | Dawnrays Pharmaceutical Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5718982 | NS      | $853736.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |   1749208 | NS      | $2394887.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | Dongfang Electric Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |   1409200 | NS      | $1923466.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                 | JTEKT India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    398076 | NS      | $668546.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Financial Group Inc                                                        | Hana Financial Group, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1067174 | NS      | $48396431.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |   1086960 | NS      | $3732216.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Y-entec Co Ltd                                                                  | Y-entec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56856 | NS      | $259182.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Chemical Co Ltd                                                         | Aekyung Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108169 | NS      | $871812.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Nanjing Co Ltd                                                          | Bank of Nanjing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   2535196 | NS      | $3638092.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Bhd                                                                         | MKH Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2772375 | NS      | $656633.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    706190 | NS      | $681720.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG Holding SAE                                                                 | CUSIP: 268425402<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     34192 | NS      | $27369.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43126 | NS      | $1220035.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samil Pharmaceutical Co Ltd                                                     | Samil Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53929 | NS      | $496071.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NetEase Inc                                                                     | NetEase, Inc.                                                                   | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |   3062200 | NS      | $65826126.89   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |    336700 | NS      | $735611.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | China State Construction Engineering Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   7859092 | NS      | $5963283.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                    | Tovis Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89537 | NS      | $994826.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    741102 | NS      | $2122107.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| S&D Co Ltd                                                                      | S&D Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1217 | NS      | $77392.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | Heilongjiang Agriculture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |    379800 | NS      | $783897.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes SA                                   | Sao Carlos Empreendimentos e Participacoes SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29500 | NS      | $96008.92      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | Samsung Biologics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17847 | NS      | $13208002.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KX Innovation Co Ltd                                                            | KX Innovation Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119777 | NS      | $336847.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | Hubei Jumpcan Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    358905 | NS      | $1299501.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | Zhejiang Weiming Environment Protection Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300MI4URDDZP5ZT02 | Long             | EC               | CORP              | CN        |    486793 | NS      | $1305101.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $602630.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1102659 | NS      | $8925958.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Ideal Bike Corp                                                                 | Ideal Bike Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684324 | NS      | $147254.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB Insurance Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |    288688 | NS      | $18598813.78   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |   1276271 | NS      | $8279881.11    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38734 | NS      | $212226.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Industries Ltd                                                               | PI Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |    247133 | NS      | $10604013.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                      | Cosmax, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     51466 | NS      | $6245596.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Ltd                                                             | eClerx Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    198014 | NS      | $5839753.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp.                                                | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |   1634539 | NS      | $2491333.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COL Group Co Ltd                                                                | COL Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $97755.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $118471.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Firstsource Solutions Ltd                                                       | Firstsource Solutions Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   2389885 | NS      | $9521211.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | Bank of Chongqing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   4748500 | NS      | $4623260.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Building Materials Co Ltd                                              | Champion Building Materials Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1595451 | NS      | $551999.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou First Applied Material Co Ltd                                          | Hangzhou First Applied Material Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 8368001FT238FD11Z218 | Long             | EC               | CORP              | CN        |    401406 | NS      | $678601.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Bio Corp                                                                    | CKD Bio Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400RFJ8DLB1NTOE10 | Long             | EC               | CORP              | KR        |     21707 | NS      | $351427.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300481 | NS      | $875857.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                              | Arabian Centres Co.                                                             | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    737553 | NS      | $3895169.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |    227125 | NS      | $1396383.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | Hanall Biopharma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20039 | NS      | $391632.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yonyu Plastics Co Ltd                                                           | Yonyu Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    546050 | NS      | $353722.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ripley Corp SA                                                                  | Ripley Corp. SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   6301473 | NS      | $2913522.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | Tangrenshen Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |    716185 | NS      | $477578.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $338805.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1285100 | NS      | $434288.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMR Airports Ltd                                                                | GMR Airports Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008S2MTRWZ255P70 | Long             | EC               | CORP              | IN        |   6429437 | NS      | $6606045.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | Hua Hong Semiconductor Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |   4589000 | NS      | $20984732.05   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang Steel Pipe Co Ltd                                                      | Dongyang Steel Pipe Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    461792 | NS      | $446842.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GHCL Ltd                                                                        | GHCL Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    749719 | NS      | $5138384.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| 3i Infotech Ltd                                                                 | 3i Infotech Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800YRLRO5AUJCZA23 | Long             | EC               | CORP              | IN        |    349409 | NS      | $94968.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1041993 | NS      | $876087.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                   | Sunjin Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |    110942 | NS      | $457900.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silla Co Ltd                                                                    | Silla Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14535 | NS      | $94093.62      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Industries Co Ltd                                                            | HS Industries Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    275545 | NS      | $909402.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansae Yes24 Holdings Co Ltd                                                    | Hansae Yes24 Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38483 | NS      | $101518.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EGE Gubre Sanayii AS                                                            | EGE Gubre Sanayii AS                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    336669 | NS      | $577101.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |   3429335 | NS      | $8077326.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AVICOPTER PLC                                                                   | Avicopter PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $324058.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Cebotics Co Ltd                                                          | Soosan Cebotics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114179 | NS      | $148292.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                     | Allianz Ayudhya Capital PCL                                                     | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |    136500 | NS      | $135866.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd.                                         | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |   2761175 | NS      | $2280839.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                             | UPC Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5396684 | NS      | $1406122.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongil Industries Co Ltd                                                        | Dongil Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9770 | NS      | $294015.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1594163 | NS      | $1316186.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwha Intertek Corp                                                           | Shinwha Intertek Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    120200 | NS      | $145105.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   5009249 | NS      | $1148461.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1416100 | NS      | $517180.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Panama Petrochem Ltd                                                            | Panama Petrochem Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |    217304 | NS      | $940985.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2306341 | NS      | $9489920.69    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinli Group Holdings Ltd                                                        | Jinli Group Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    688681 | NS      | $186994.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | Zhongtai Securities Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |    505700 | NS      | $425210.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Holdings Co Ltd                                                         | Daesang Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126994 | NS      | $951410.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kolmar BNH Co Ltd                                                               | Kolmar BNH Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39068 | NS      | $370649.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foxconn Technology Co Ltd                                                       | Foxconn Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |   3063241 | NS      | $5701586.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |   1474900 | NS      | $16263739.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| U-MEDIA Communications Inc                                                      | U-MEDIA Communications, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $32161.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT Motiv Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |    142786 | NS      | $2771292.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Yinlun Machinery Co Ltd                                                | Zhejiang Yinlun Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    480900 | NS      | $1685263.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | Gubre Fabrikalari TAS                                                           | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     68432 | NS      | $490978.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418735 | NS      | $675989.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Enka Ltd                                                                | Century Enka Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     64838 | NS      | $393669.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |        90 | NS      | $264.71        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North-Star International Co Ltd                                                 | North-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526000 | NS      | $746615.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M31 Technology Corp                                                             | M31 Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59080 | NS      | $951998.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| S-Tech Corp                                                                     | S-Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    391838 | NS      | $355533.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Industrial Urban Development Group Ltd                                 | Shanghai Industrial Urban Development Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16019025 | NS      | $599872.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion & Retail Ltd.                                              | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    428731 | NS      | $1327513.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AXISCADES Technologies Ltd                                                      | AXISCADES Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     24713 | NS      | $238610.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unictron Technologies Corp                                                      | Unictron Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $170357.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rede D'Or Sao Luiz SA                                                           | Rede D'Or Sao Luiz SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    244197 | NS      | $1377793.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384400 | NS      | $501080.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1508866 | NS      | $1170413.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GeneOne Life Science Inc                                                        | GeneOne Life Science, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251123 | NS      | $409109.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                          | GPS Participacoes e Empreendimentos SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1048098 | NS      | $2788698.06    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Food Co Ltd                                                           | Shinsegae Food Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11543 | NS      | $260317.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ANTA Sports Products Ltd                                                        | ANTA Sports Products Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |   4172400 | NS      | $49300314.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Deva Holding AS                                                                 | Deva Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |    263930 | NS      | $389342.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central China Management Co Ltd                                                 | Central China Management Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6510074 | NS      | $16788.06      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Bank of the Philippine Islands                                                  | Bank of the Philippine Islands                                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |   3967976 | NS      | $9949004.14    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Greentech Ltd                                                  | China Everbright Greentech Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |   1282000 | NS      | $117236.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260000 | NS      | $474415.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MR DIY Group M Bhd                                                              | Mr. DIY Group M Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6347200 | NS      | $2474582.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Nanshan Aluminum Co Ltd                                                | Shandong Nanshan Aluminum Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |   2799880 | NS      | $1408106.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu High Hope International Group Corp                                      | Jiangsu High Hope International Group Corp.                                     | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    582700 | NS      | $198589.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | Lippo Karawaci Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900KQ77NJ1AG8IC28 | Long             | EC               | CORP              | ID        | 324039762 | NS      | $1797973.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $2098373.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunfun Info Co Ltd                                                              | Sunfun Info Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165080 | NS      | $151633.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenovo Group Ltd                                                                | Lenovo Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  38084000 | NS      | $44047051.06   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Rsupport Co Ltd                                                                 | Rsupport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10658 | NS      | $26545.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | Zhongsheng Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |   7241500 | NS      | $10896152.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Properties PJSC                                                           | Emaar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |  22537337 | NS      | $80531576.79   | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    239306 | NS      | $1708189.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    611000 | NS      | $4209429.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663257 | NS      | $1011852.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Associated Alcohols & Breweries Ltd                                             | Associated Alcohols & Breweries Ltd.                                            | CUSIP: 000000000<br>LEI: 335800PG5KY9GXVX6N23 | Long             | EC               | CORP              | IN        |      1378 | NS      | $17900.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177720 | NS      | $626343.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                         | Hiwin Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    969866 | NS      | $6694829.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8540227 | NS      | $1696505.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                           | Harim Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |    394266 | NS      | $1657753.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |    537267 | NS      | $2777881.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     70216 | NS      | $771690.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1181552 | NS      | $2385083.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274782 | NS      | $516949.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Severstal PAO                                                                   | Severstal PAO                                                                   | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1124 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201321 | NS      | $1331848.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                   | JK Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |    203312 | NS      | $12280878.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16835200 | NS      | $1807624.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | Skyworth Digital Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    240699 | NS      | $371563.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                         | Dongkuk Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98652 | NS      | $499886.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                           | Polyplex Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |   2228587 | NS      | $727184.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| United Tractors Tbk PT                                                          | United Tractors Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |   9367346 | NS      | $12801595.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | Jentech Precision Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    186356 | NS      | $5868294.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Agabang&Company                                                                 | Agabang & Company                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    125984 | NS      | $620570.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Arcsoft Corp Ltd                                                                | Arcsoft Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14806 | NS      | $92494.29      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | Guangzhou Restaurant Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    310087 | NS      | $662170.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | Longhua Technology Group Luoyang Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438831 | NS      | $410145.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    478509 | NS      | $1990054.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Jihong Technology Co Ltd                                                 | Xiamen Jihong Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |    262170 | NS      | $497077.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | Shanghai Pret Composites Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    521200 | NS      | $743280.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LK Technology Holdings Ltd                                                      | LK Technology Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 98450014EE068411A194 | Long             | EC               | CORP              | KY        |   3870000 | NS      | $1390642.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuang Hong Arts Management Inc                                                  | Kuang Hong Arts Management, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $56487.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                      | Magnum Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4517362 | NS      | $1304051.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WHA Utilities and Power PCL                                                     | WHA Utilities & Power PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4484362 | NS      | $445684.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    403393 | NS      | $3192298.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Life Insurance Co Ltd                                                     | China Life Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   5744000 | NS      | $10497708.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle India Ltd                                                                | Nestle India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |    866224 | NS      | $24399333.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |   1729110 | NS      | $2746520.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1821080 | NS      | $2515576.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |    120592 | NS      | $1784016.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Matrimony.com Ltd                                                               | Matrimony.com Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YJELWADZ18AI56 | Long             | EC               | CORP              | IN        |     24735 | NS      | $146680.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BL Kashyap & Sons Ltd                                                           | BL Kashyap & Sons Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |     59294 | NS      | $44362.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | Xiamen Amoytop Biotech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71126 | NS      | $728625.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vikas Lifecare Ltd                                                              | Vikas Lifecare Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845008856U9D9DABE98 | Long             | EC               | CORP              | IN        |   2298854 | NS      | $69146.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |  55387931 | NS      | $68251182.67   | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Jintian Copper Group Co Ltd                                              | Ningbo Jintian Copper Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300907P4XP5Q6RB64 | Long             | EC               | CORP              | CN        |   1142700 | NS      | $1049204.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd                                  | Shanghai Putailai New Energy Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303899 | NS      | $703434.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | Shenzhen SC New Energy Technology Corp.                                         | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |    113071 | NS      | $855895.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Medicilon Inc                                                          | Shanghai Medicilon, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61955 | NS      | $256419.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huikwang Corp                                                                   | Huikwang Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $48323.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | China Merchants Expressway Network & Technology Holdings Co. Ltd.               | CUSIP: 000000000<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |    249300 | NS      | $440531.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | Taichung Commercial Bank Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |  27768336 | NS      | $17221922.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN Nuclear Technology Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    518900 | NS      | $499724.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC Aviation Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103572 | NS      | $468416.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                   | Protec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28538 | NS      | $481351.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruby Tech Corp                                                                  | Ruby Tech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56650 | NS      | $74688.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solid Inc                                                                       | Solid, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    315105 | NS      | $1581000.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                | Beijing Enterprises Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   3690028 | NS      | $14972571.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | Dubai Electricity & Water Authority PJSC                                        | CUSIP: 000000000<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |   5349941 | NS      | $3903817.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                             | Aegis Logistics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    960492 | NS      | $8822069.89    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                       | Visual China Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     55000 | NS      | $155351.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                  | Biodyne Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76846 | NS      | $800889.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |    282800 | NS      | $795466.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | Maxscend Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18688 | NS      | $193129.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Transportation Co Ltd                                                    | Hanjin Transportation Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     62196 | NS      | $838096.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitron Technology Inc                                                           | Hitron Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826997 | NS      | $561998.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    363254 | NS      | $668241.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| iOCO Ltd                                                                        | iOCO Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    221301 | NS      | $35258.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK Discovery Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83920 | NS      | $2456013.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Bank QPSC                                                                  | Doha Bank QPSC                                                                  | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |  13372005 | NS      | $8671552.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                          | QST International Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    503415 | NS      | $846990.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Busan Co Ltd                                                                | Air Busan Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247041 | NS      | $356593.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                    | Siamgas & Petrochemicals PCL                                                    | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   5893300 | NS      | $1226116.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | Jinduicheng Molybdenum Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1186700 | NS      | $1603222.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sermsang Power Corp Co Ltd                                                      | Sermsang Power Corp. Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2443806 | NS      | $351153.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Zero One Technology Co Ltd                                                      | Zero One Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    664868 | NS      | $2616244.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NKY Medical Holdings Ltd                                                        | NKY Medical Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |    257950 | NS      | $527253.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Taipei Gas Co Ltd                                                         | Great Taipei Gas Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1511000 | NS      | $1453357.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong WIT Dyne Health Co Ltd                                                 | Shandong WIT Dyne Health Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184500 | NS      | $776528.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4313896 | NS      | $2212366.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ann Joo Resources Bhd                                                           | Ann Joo Resources Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    608100 | NS      | $107519.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                                | Shenzhen Click Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222400 | NS      | $374145.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI Financial Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  39429092 | NS      | $20450909.54   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    350058 | NS      | $17847.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7949791 | NS      | $2993726.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ovctek China Inc                                                                | Ovctek China, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267240 | NS      | $541587.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |   1403024 | NS      | $1216334.03    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crescendo Corp Bhd                                                              | Crescendo Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240600 | NS      | $64755.75      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | Yayla Agro Gida Sanayi VE Nakliyat AS                                           | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    616382 | NS      | $139300.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | Yonfer Agricultural Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003005L5KIOE9PUI970 | Long             | EC               | CORP              | CN        |    849800 | NS      | $1587721.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | Hebei Yangyuan Zhihui Beverage Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003004AF7PK0KCXCJ17 | Long             | EC               | CORP              | CN        |    268134 | NS      | $896197.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |   2218500 | NS      | $2831217.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Music Entertainment Group                                               | Tencent Music Entertainment Group                                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |   1093581 | NS      | $14675857.02   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | Tongding Interconnection Information Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |    570600 | NS      | $361895.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | Zhongfu Straits Pingtan Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |    261000 | NS      | $104970.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ultrapar Participacoes SA                                                       | Ultrapar Participacoes SA                                                       | CUSIP: 90400P101<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     12552 | NS      | $39538.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ONEJOON Co Ltd                                                                  | ONEJOON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21655 | NS      | $137904.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Lien Co Ltd                                                               | Chung Lien Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $28138.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Worldwide Ltd                                                            | Jindal Worldwide Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |    155300 | NS      | $121897.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                      | Develia SA                                                                      | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1508135 | NS      | $2988693.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsangin Co Ltd                                                               | Sangsangin Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176091 | NS      | $248294.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   9170184 | NS      | $3771093.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    111000 | NS      | $258578.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                             | Apar Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |    102819 | NS      | $6812459.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193800 | NS      | $357527.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | Jiangsu Dingsheng New Energy Materials Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OS9P5G4SACNU41 | Long             | EC               | CORP              | CN        |    593940 | NS      | $704267.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   3467890 | NS      | $1557202.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                              | Korea Ratings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5614 | NS      | $353722.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439086 | NS      | $589502.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873000 | NS      | $948587.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung E&A Co Ltd                                                              | Samsung E&A Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |    824339 | NS      | $11146180.23   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| XP INC                                                                          | XP, Inc.                                                                        | CUSIP: 000000000<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | KY        |     22450 | NS      | $363108.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2547164 | NS      | $3783395.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huachangda Intelligent Equipment Group Co Ltd                                   | Huachangda Intelligent Equipment Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55100 | NS      | $39439.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                 | Taewoong Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68575 | NS      | $725160.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Financiero Banorte SAB de CV                                              | Grupo Financiero Banorte SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5816079 | NS      | $49869904.49   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| KONA I Co Ltd                                                                   | KONA I Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37585 | NS      | $1026241.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                      | Mgame Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    157466 | NS      | $562241.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Energy Co Ltd                                                          | Oriental Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    550729 | NS      | $620321.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |  16051342 | NS      | $4378815.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |   1478212 | NS      | $53422532.74   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1734622 | NS      | $4115591.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | CosmoAM&T Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22842 | NS      | $632729.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3848240 | NS      | $1245713.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1076100 | NS      | $739891.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332975 | NS      | $2076020.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratch Group PCL                                                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |   2390200 | NS      | $1878244.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Gwangju Shinsegae Co Ltd                                                        | Gwangju Shinsegae Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22418 | NS      | $439472.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Winning Health Technology Group Co Ltd                                          | Winning Health Technology Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491000 | NS      | $691823.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                              | Hiecise Precision Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41620 | NS      | $243797.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     27695 | NS      | $1522520.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iA Inc                                                                          | iA, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    845469 | NS      | $125630.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huanxi Media Group Ltd                                                          | Huanxi Media Group Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2260000 | NS      | $107462.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IOI Corp Bhd                                                                    | IOI Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4478177 | NS      | $3796245.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cosco Capital Inc                                                               | Cosco Capital, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  15486600 | NS      | $1636428.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     53300 | NS      | $131981.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |    365553 | NS      | $1964197.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dentium Co Ltd                                                                  | Dentium Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36685 | NS      | $1882958.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SciVision Biotech Inc                                                           | SciVision Biotech, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $503569.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kotak Mahindra Bank Ltd                                                         | Kotak Mahindra Bank Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   1114672 | NS      | $29052374.27   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                              | Eo Technics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12201 | NS      | $988141.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $1263510.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Multiply Group PJSC                                                             | Multiply Group PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  10509497 | NS      | $6174656.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinil Pharm Co Ltd                                                              | Sinil Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25229 | NS      | $115043.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |    111642 | NS      | $347379.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     45879 | NS      | $265990.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Data Systems Ltd                                                      | Mercuries Data Systems Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $40502.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hugel Inc                                                                       | Hugel, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18915 | NS      | $4846839.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                    | Pegasus Hava Tasimaciligi AS                                                    | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |    873618 | NS      | $5080739.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Bank QPSC                                                        | Qatar National Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |  13164893 | NS      | $60380910.10   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      9420 | NS      | $114420.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                 | Binggrae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44141 | NS      | $2933527.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Corp                                                                      | Nexen Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    181887 | NS      | $602865.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   3540524 | NS      | $5341054.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                             | Panelsan Cati Cephe Sistemleri Sanayi VE Ticaret AS                             | CUSIP: 000000000<br>LEI: 789000WX5H5ZKQ40UH25 | Long             | EC               | CORP              | TR        |    203772 | NS      | $178206.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                       | TCC Steel                                                                       | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     43289 | NS      | $608038.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Vatec Co Ltd                                                                 | KH Vatec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136004 | NS      | $881142.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                      | Taekwang Industrial Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1881 | NS      | $1001791.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Loop Telecommunication International Inc                                        | Loop Telecommunication International, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $105716.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Flask Co Ltd                                                                    | Flask Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108978 | NS      | $45365.97      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                   | VTB Bank PJSC                                                                   | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |   3700089 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | Chenbro Micom Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $1788637.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Systems Corp                                                              | Rorze Systems Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6569 | NS      | $67452.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | China High Speed Railway Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300OAGWY9G8KMAH32 | Long             | EC               | CORP              | CN        |   1255792 | NS      | $466132.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peninsula Land Ltd                                                              | Peninsula Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800B24VL6BZ2Y9A27 | Long             | EC               | CORP              | IN        |    303610 | NS      | $101608.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agung Semesta Sejahtera Tbk PT                                                  | Agung Semesta Sejahtera Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14551600 | NS      | $7873.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                 | Pulmuone Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74964 | NS      | $774262.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OSTEONIC Co Ltd                                                                 | OSTEONIC Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41816 | NS      | $203645.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Financiera Independencia SAB de CV SOFOM ENR                                    | Financiera Independencia SAB de CV SOFOM ENR                                    | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |    122895 | NS      | $51857.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Equatorial Energia SA                                                           | Equatorial Energia SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2747240 | NS      | $17819071.64   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    455000 | NS      | $807150.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Corp Ltd                                                               | Polyplex Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |    130652 | NS      | $1885117.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                | Xinhuanet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102814 | NS      | $316758.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou SLAC Precision Equipment Co Ltd                                          | Suzhou SLAC Precision Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185900 | NS      | $343319.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | Zhejiang Dingli Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115896 | NS      | $693544.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |    503605 | NS      | $4842466.69    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                         | TK Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    141789 | NS      | $2098551.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Ningbo Co Ltd                                                           | Bank of Ningbo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1555049 | NS      | $5121517.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | Shinsung Delta Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28465 | NS      | $1187937.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd.                              | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |   1583500 | NS      | $1802770.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GF Securities Co Ltd                                                            | GF Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   3127400 | NS      | $4073843.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                        | Eugene Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39552 | NS      | $947348.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI Properties Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5399419 | NS      | $2292219.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoshan Iron & Steel Co Ltd                                                     | Baoshan Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |   4977937 | NS      | $4682668.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Citra Marga Nusaphala Persada Tbk PT                                            | Citra Marga Nusaphala Persada Tbk. PT                                           | CUSIP: 000000000<br>LEI: 529900J6A8DD2F216H20 | Long             | EC               | CORP              | ID        |  19749671 | NS      | $1663116.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | Youzu Interactive Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    429100 | NS      | $556760.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | Qualitas Controladora SAB de CV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    948790 | NS      | $10496417.25   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                         | Kangstem Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44372 | NS      | $71159.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |    400100 | NS      | $994408.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA                                                                 | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      8798 | NS      | $140503.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | Kolmar Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84600 | NS      | $4521227.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Caregen Co Ltd                                                                  | Caregen Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84684 | NS      | $1418571.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Chunlai Education Group Co Ltd                                            | China Chunlai Education Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    735000 | NS      | $398641.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brightek Optoelectronic Co Ltd                                                  | Brightek Optoelectronic Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    207000 | NS      | $291487.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harvatek Corp                                                                   | Harvatek Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1062839 | NS      | $544944.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |    445700 | NS      | $795981.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                               | TSH Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3499650 | NS      | $884676.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                    | Bionime Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $339587.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Hwa Pharmaceutical Co Ltd                                                   | Dae Hwa Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33963 | NS      | $355907.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Olympic Circuit Technology Co Ltd                                               | Olympic Circuit Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600OLEIG86H9GIP85 | Long             | EC               | CORP              | CN        |    273080 | NS      | $1002140.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |   1833784 | NS      | $6123929.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan New Energy Power Co Ltd                                                 | Sichuan New Energy Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300DO5BIWPN5EF055 | Long             | EC               | CORP              | CN        |    405000 | NS      | $570026.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mediana Co Ltd                                                                  | Mediana Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69300 | NS      | $294471.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | Brilliance China Automotive Holdings Ltd.                                       | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |  20104000 | NS      | $7115814.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TSP Wind Power Group Co Ltd                                                     | TSP Wind Power Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    857600 | NS      | $750168.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    314708 | NS      | $874857.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  67702100 | NS      | $5574095.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharti Airtel Ltd                                                               | Bharti Airtel Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |   7023237 | NS      | $154114231.11  | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  10350829 | NS      | $3585128.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Hyun Co Ltd                                                                 | Dae Hyun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41603 | NS      | $57499.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | Guangzhou Zhujiang Brewery Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300V78DQ39GG0JH81 | Long             | EC               | CORP              | CN        |    372700 | NS      | $543102.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    820000 | NS      | $345173.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                          | Walsin Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2132496 | NS      | $5239237.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |    367845 | NS      | $1310568.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DongKook Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154988 | NS      | $1655701.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                   | CJ ENM Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |     96156 | NS      | $4182293.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | Guoyuan Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |    791545 | NS      | $812654.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bogazici Beton Sanayi Ve Ticaret AS                                             | Bogazici Beton Sanayi Ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 7890002V2KYXV2GDO526 | Long             | EC               | CORP              | TR        |    677027 | NS      | $408703.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | Sunwoda Electronic Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |    196799 | NS      | $514686.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |  12707400 | NS      | $867321.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Avatec Co Ltd                                                                   | Avatec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20074 | NS      | $114812.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     62152 | NS      | $312066.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Handok Inc                                                                      | Handok, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62721 | NS      | $516195.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                       | United Radiant Technology                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    548000 | NS      | $376243.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dish TV India Ltd                                                               | Dish TV India Ltd.                                                              | CUSIP: 000000000<br>LEI: 2138007Q88BMK1Q3FJ33 | Long             | EC               | CORP              | IN        |   6345026 | NS      | $361798.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Punjab National Bank                                                            | Punjab National Bank                                                            | CUSIP: 000000000<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |   4078187 | NS      | $4820592.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    875400 | NS      | $434183.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Reinsurance PCL                                                            | Thai Reinsurance PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8794100 | NS      | $105302.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ya Horng Electronic Co Ltd                                                      | Ya Horng Electronic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $239432.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiayou International Logistics Co Ltd                                           | Jiayou International Logistics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340175 | NS      | $652465.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Co Ltd                                            | Aotecar New Energy Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1618700 | NS      | $635520.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543833 | NS      | $491636.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | Changjiang & Jinggong Steel Building Group Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    525125 | NS      | $230045.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                        | USI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4035226 | NS      | $1289561.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hillcon Tbk PT                                                                  | Hillcon Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1192000 | NS      | $22837.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD Guthrie Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5308361 | NS      | $5837822.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Interlink Communication PCL                                                     | Interlink Communication PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2313050 | NS      | $391220.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinocare Inc                                                                    | Sinocare, Inc.                                                                  | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     91460 | NS      | $260067.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Gas Group Ltd                                                   | China Resources Gas Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |   5391100 | NS      | $15059502.19   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  18608377 | NS      | $7046417.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    382705 | NS      | $2593524.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| momo.com Inc                                                                    | momo.com, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294325 | NS      | $2976877.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Absolute Clean Energy PCL                                                       | Absolute Clean Energy PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13363300 | NS      | $532051.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vista Energy SAB de CV                                                          | Vista Energy SAB de CV                                                          | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |     68859 | NS      | $3110361.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SPC Samlip Co Ltd                                                               | SPC Samlip Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13592 | NS      | $606484.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Universal Cement Corp                                                           | Universal Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2954065 | NS      | $2585827.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinochem International Corp                                                     | Sinochem International Corp.                                                    | CUSIP: 000000000<br>LEI: 3003008GJL4F1TTACV55 | Long             | EC               | CORP              | CN        |   1006937 | NS      | $496702.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | Dongfang Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |    347053 | NS      | $456034.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |   9901271 | NS      | $1344985.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    422977 | NS      | $5014979.68    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyundai Steel Co                                                                | Hyundai Steel Co.                                                               | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |    291064 | NS      | $5010758.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TV Today Network Ltd                                                            | TV Today Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800FUJQU1BZUGET77 | Long             | EC               | CORP              | IN        |    204034 | NS      | $399880.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hextar Industries Bhd                                                           | Hextar Industries Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103000 | NS      | $9596.14       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |   3420798 | NS      | $54424896.18   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | Dubai Islamic Bank PJSC                                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |  15610530 | NS      | $32162235.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | Century Iron & Steel Industrial Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1040000 | NS      | $5731216.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Porto Seguro SA                                                                 | Porto Seguro SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1165320 | NS      | $9032788.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM Polska Miedz SA                                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |    318362 | NS      | $10162903.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | Orient Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |   2344800 | NS      | $1380965.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     29300 | NS      | $180312.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                                     | HD Hyundai Infracore Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |   1212733 | NS      | $7045224.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| C&G Hi Tech Co Ltd                                                              | C&G Hi Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17906 | NS      | $164429.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Powszechny Zaklad Ubezpieczen SA                                                | Powszechny Zaklad Ubezpieczen SA                                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |   1477164 | NS      | $23044939.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    397939 | NS      | $297256.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp.                                                        | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |   2038248 | NS      | $5779272.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Edison Opto Corp                                                                | Edison Opto Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    714345 | NS      | $443160.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  21103674 | NS      | $2119629.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                  | Eastcompeace Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156200 | NS      | $210445.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |    415354 | NS      | $1424011.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    509900 | NS      | $506736.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | Zhejiang Yasha Decoration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    737700 | NS      | $366608.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | Shenzhen Sunway Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200754 | NS      | $552008.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113800 | NS      | $290479.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southwest Securities Co Ltd                                                     | Southwest Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1009950000030 | Long             | EC               | CORP              | CN        |   1209100 | NS      | $685637.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | Shanghai Huafon Aluminium Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176200 | NS      | $414113.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Zhongtai Chemical Co Ltd                                               | Xinjiang Zhongtai Chemical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |    293700 | NS      | $188955.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemtech Holdings Co Ltd                                                         | Lemtech Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    215032 | NS      | $599638.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    526172 | NS      | $6343259.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                       | Cikarang Listrindo Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |  10148300 | NS      | $433988.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catur Sentosa Adiprana Tbk PT                                                   | Catur Sentosa Adiprana Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    864200 | NS      | $16778.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thejo Engineering Ltd                                                           | Thejo Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800AOJHNVF6R6JN36 | Long             | EC               | CORP              | IN        |      7476 | NS      | $157758.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | Glenmark Pharmaceuticals Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |   1243294 | NS      | $20252388.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Biocause Pharmaceutical Co Ltd                                            | Hubei Biocause Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1029137 | NS      | $386043.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                             | Cheil Worldwide, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    359176 | NS      | $4687804.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KNH Enterprise Co Ltd                                                           | KNH Enterprise Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719150 | NS      | $391638.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co.                                                | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     85249 | NS      | $315933.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    551444 | NS      | $892003.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | Shenzhen Das Intellitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    970200 | NS      | $424443.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |  18140000 | NS      | $2302457.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsegae Information & Communication Co Ltd                                    | Shinsegae Information & Communication Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15132 | NS      | $132390.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1369458 | NS      | $7415388.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |    136220 | NS      | $594339.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | Grandblue Environment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 30030011OA5FCYNY1P78 | Long             | EC               | CORP              | CN        |    135827 | NS      | $433108.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | Escar Turizm Tasimacilik Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000ULDVR9O7EXTR84 | Long             | EC               | CORP              | TR        |    951111 | NS      | $1656094.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | Shenzhen Aisidi Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300NS13SV0ZT4GL27 | Long             | EC               | CORP              | CN        |    795938 | NS      | $1273954.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160100 | NS      | $366370.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | Shanghai Stonehill Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2256626 | NS      | $1614315.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    258641 | NS      | $6478099.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    899226 | NS      | $2743635.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | Advanced Technology & Materials Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300C2CAB1RW288K63 | Long             | EC               | CORP              | CN        |    528400 | NS      | $815005.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256100 | NS      | $560320.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | Flat Glass Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |   2305000 | NS      | $2604905.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |    293777 | NS      | $636479.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Group Co Ltd                                                                 | LB Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |    595785 | NS      | $1361052.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Ho Precision Textile Co Ltd                                                | Hong Ho Precision Textile Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    350000 | NS      | $284556.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PHILCOMSAT HOLDINGS CORP                                                        | Philcomsat Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    410332 | NS      | $785842.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    969788 | NS      | $3598061.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | Wanhua Chemical Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    879528 | NS      | $6598454.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 000000000<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |   1299357 | NS      | $11787338.94   | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Adani Enterprises Ltd                                                           | Adani Enterprises Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     87196 | NS      | $2363033.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Victory New Materials Ltd Co                                                    | Victory New Materials Ltd. Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    596500 | NS      | $135089.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Home Product Center PCL                                                         | Home Product Center PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15956815 | NS      | $4060258.27    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                      | T&L Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25102 | NS      | $1272605.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telechips Inc                                                                   | Telechips, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54858 | NS      | $522586.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longevity Group Co Ltd                                                    | China Longevity Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    893399 | NS      | $1151.94       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1030800 | NS      | $808151.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Pinasthika Mustika Tbk PT                                                 | Mitra Pinasthika Mustika Tbk. PT                                                | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |  12216500 | NS      | $759271.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecopro Co Ltd                                                                   | Ecopro Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884006OCHPD0V2O6P20 | Long             | EC               | CORP              | KR        |     76313 | NS      | $2728264.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen SED Industry Co Ltd                                                    | Shenzhen SED Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257489 | NS      | $800589.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI Finance Indonesia Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |  55094300 | NS      | $2911198.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                               | Chabiotech Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60535 | NS      | $467725.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Capital Environmental Protection Group Co Ltd                           | Tianjin Capital Environmental Protection Group Co. Ltd.                         | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   2506000 | NS      | $1028673.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | Shenzhen New Industries Biomedical Engineering Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85400 | NS      | $616054.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    572468 | NS      | $1600084.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |   3609000 | NS      | $1737549.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    493200 | NS      | $349142.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348644 | NS      | $904740.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644258 | NS      | $2859634.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MSTC Ltd                                                                        | MSTC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |    118793 | NS      | $718991.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepco Group NV                                                                  | Pepco Group NV                                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |    295648 | NS      | $1399054.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Benefit Systems SA                                                              | Benefit Systems SA                                                              | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      6578 | NS      | $5663920.07    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |   1116574 | NS      | $1555490.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jourdeness Group Ltd                                                            | Jourdeness Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177000 | NS      | $199103.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Calitech Co Ltd                                                                 | Calitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $99292.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 500631106<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    326264 | NS      | $2965739.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | Mayinglong Pharmaceutical Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116800 | NS      | $411979.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | Turkiye Is Bankasi AS                                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |  26058433 | NS      | $7016109.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |   9224625 | NS      | $4363091.60    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                      | Grand Korea Leisure Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    170697 | NS      | $1458543.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1428000 | NS      | $1584648.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Provincial Expressway Development Co Ltd                              | Guangdong Provincial Expressway Development Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |    812311 | NS      | $1567684.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $1332368.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | Shandong Hualu Hengsheng Chemical Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |    515061 | NS      | $1446319.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNK Financial Group Inc                                                         | BNK Financial Group, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    981017 | NS      | $7150661.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |   1890046 | NS      | $4877039.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finance Ltd                                                               | Bajaj Finance Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |    554970 | NS      | $56489470.62   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                   | Dear U Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22760 | NS      | $763120.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |    258747 | NS      | $3114610.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Orient Tantalum Industry Co Ltd                                         | Ningxia Orient Tantalum Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95600 | NS      | $195852.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Winbond Electronics Corp                                                        | Winbond Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |  14373328 | NS      | $7124855.05    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Corp                                                                         | LS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |     90805 | NS      | $8412291.72    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39612 | NS      | $461228.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Billion Electric Co Ltd                                                         | Billion Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    404000 | NS      | $394307.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M.I.Tech Co Ltd                                                                 | M.I.Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63758 | NS      | $361230.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EG Industries Bhd                                                               | EG Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    113400 | NS      | $27099.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |   1879788 | NS      | $3378769.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REDtone Digital Bhd                                                             | REDtone Digital Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1368000 | NS      | $184126.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Eternix Co Ltd                                                               | SK Eternix Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119545 | NS      | $1431123.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Sun Paper Industry JSC Ltd                                             | Shandong Sun Paper Industry JSC Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |    961588 | NS      | $1854050.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | Shenyang Xingqi Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52584 | NS      | $581932.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |    211800 | NS      | $479231.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1834683 | NS      | $8014200.78    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    699051 | NS      | $1861493.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ren Lake Leisure Amusement Co Ltd                                           | Nan Ren Lake Leisure Amusement Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    977072 | NS      | $361135.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wipro Ltd                                                                       | Wipro Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |   6769186 | NS      | $19277372.18   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | Maharashtra Scooters Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      6826 | NS      | $922689.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netmarble Corp                                                                  | Netmarble Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |     54822 | NS      | $1724477.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huons Global Co Ltd                                                             | Huons Global Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52312 | NS      | $1842904.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NYOCOR Co Ltd                                                                   | NYOCOR Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    556700 | NS      | $421642.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129563 | NS      | $576759.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing E-Hualu Information Technology Co Ltd                                   | Beijing E-Hualu Information Technology Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300ZPI2AW55HP7I19 | Long             | EC               | CORP              | CN        |      7400 | NS      | $22712.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forward Electronics Co Ltd                                                      | Forward Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $9011.34       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    259431 | NS      | $667662.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | Indofood Sukses Makmur Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |  25022900 | NS      | $12070347.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | Jolywood Suzhou Sunwatt Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    485900 | NS      | $344046.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xilinmen Furniture Co Ltd                                                       | Xilinmen Furniture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |    244300 | NS      | $514865.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homecast Co Ltd                                                                 | Homecast Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50710 | NS      | $90439.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    405000 | NS      | $453419.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | Beijing Tong Ren Tang Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161472 | NS      | $809877.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | Hanwha Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    150787 | NS      | $4154292.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HFR Inc                                                                         | HFR, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28334 | NS      | $365174.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                             | Kretam Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4777400 | NS      | $552821.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    642500 | NS      | $277555.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| My EG Services Bhd                                                              | My EG Services Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  20168467 | NS      | $4205174.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | Baoji Titanium Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300Q4842AY5Y5DX21 | Long             | EC               | CORP              | CN        |    105000 | NS      | $422577.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    386000 | NS      | $221198.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MultiChoice Group                                                               | MultiChoice Group                                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |   1843837 | NS      | $10777627.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Pictures Group Ltd                                                      | Alibaba Pictures Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  83220000 | NS      | $5435632.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangzhong Pharmaceutical Co Ltd                                                | Jiangzhong Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    331900 | NS      | $1046415.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                           | HannStar Display Corp.                                                          | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |  14221323 | NS      | $3150949.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $188522.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fertiglobe plc                                                                  | Fertiglobe PLC                                                                  | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |   7133017 | NS      | $4413618.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                     | Alembic Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    629826 | NS      | $744976.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1144317 | NS      | $1800613.18    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nang Kuang Pharmaceutical Co Ltd                                                | Nang Kuang Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416000 | NS      | $476420.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                             | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |     14117 | NS      | $195856.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aluminium Co Ltd                                                       | National Aluminium Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |   4378481 | NS      | $8092866.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $205581.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dredging Corp of India Ltd                                                      | Dredging Corp. of India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800F97UEBU6CK7J37 | Long             | EC               | CORP              | IN        |      3704 | NS      | $25399.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dahaam E-Tec Co Ltd                                                             | Dahaam E-Tec Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1420 | NS      | $0.00          | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-President Enterprises Corp                                                  | Uni-President Enterprises Corp.                                                 | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |  16263734 | NS      | $39084404.86   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                     | Goldcard Smart Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140500 | NS      | $224348.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Pharmaceutical Co Ltd                                                    | Daewon Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104665 | NS      | $1015743.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryung                                                                         | Boryung                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    199262 | NS      | $1186782.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunresin New Materials Co Ltd                                                   | Sunresin New Materials Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108300 | NS      | $648691.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | Xi'an Triangle Defense Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124638 | NS      | $425260.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | Wuxi Paike New Materials Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73698 | NS      | $562860.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | Beijing SL Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514965 | NS      | $456085.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | Rabigh Refining & Petrochemical Co.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1418806 | NS      | $2693983.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    546281 | NS      | $1710402.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | Radiant Opto-Electronics Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2121692 | NS      | $9855829.80    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |    221725 | NS      | $2136564.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Logistics Co Ltd                                                       | Guanghui Logistics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    555700 | NS      | $555820.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Bank of Korea                                                        | Industrial Bank of Korea                                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |   1126072 | NS      | $12153031.08   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Unison Co Ltd/South Korea                                                       | Unison Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    237583 | NS      | $199903.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    325889 | NS      | $1411872.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uzma Bhd                                                                        | Uzma Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1436933 | NS      | $136681.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | Anhui Kouzi Distillery Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180428 | NS      | $884745.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                  | Hitit Bilgisayar Hizmetleri AS                                                  | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |    261415 | NS      | $279040.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | Makalot Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    846723 | NS      | $7533886.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |   1321586 | NS      | $3404796.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                        | Guangdong Investment Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  12158000 | NS      | $9838456.58    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Keding Enterprises Co Ltd                                                       | Keding Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $54820.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                  | GSD Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   7991502 | NS      | $873245.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrosea Tbk PT                                                                 | Petrosea Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900FVV2ENXMCVUE96 | Long             | EC               | CORP              | ID        |   7074100 | NS      | $1215415.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                   | Seshasayee Paper & Boards Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |    133414 | NS      | $426812.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicago Mercantile Exchange                                                     | Future                                                                          | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       872 | NC      | $89342.96      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd                                                                | Bandhan Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |   5206987 | NS      | $10163750.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Pacific International Holdings Ltd                                         | Best Pacific International Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900NJSWRANNDZ2L52 | Long             | EC               | CORP              | KY        |   1492000 | NS      | $465850.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | Jiangsu Rainbow Heavy Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    731800 | NS      | $615832.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora de Hoteles Norte 19 SAB De CV                                         | Promotora de Hoteles Norte 19 SAB De CV                                         | CUSIP: 000000000<br>LEI: 4469000001BTP1IK7A98 | Long             | EC               | CORP              | MX        |   2213204 | NS      | $532690.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    971000 | NS      | $2229681.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Strait Shipping Co Ltd                                                   | Hainan Strait Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1108500 | NS      | $904410.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    314000 | NS      | $134684.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |    293803 | NS      | $1389996.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    593700 | NS      | $4075533.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dae Won Kang Up Co Ltd                                                          | Dae Won Kang Up Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    282319 | NS      | $774308.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Financial Group Co Ltd                                                       | JB Financial Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    878584 | NS      | $10556212.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Young Electronics Co Ltd                                                    | Sam Young Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74785 | NS      | $560194.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   4059359 | NS      | $6245585.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                            | Sunrise Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    664930 | NS      | $494878.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mostostal Zabrze SA                                                             | Mostostal Zabrze SA                                                             | CUSIP: 000000000<br>LEI: 259400B2YUOXNE1TPY77 | Long             | EC               | CORP              | PL        |     86076 | NS      | $131143.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1591860 | NS      | $1694341.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $742574.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gansu Yasheng Industrial Group Co Ltd                                           | Gansu Yasheng Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300B3XMQ23R68NO15 | Long             | EC               | CORP              | CN        |   1353900 | NS      | $527926.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Motors Ltd                                                                 | Tata Motors Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |   6634894 | NS      | $50503633.93   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Development Corp                                                      | Filinvest Development Corp.                                                     | CUSIP: 000000000<br>LEI: 254900IB7QXHR6MSPH66 | Long             | EC               | CORP              | PH        |    116500 | NS      | $9347.32       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indigo Paints Ltd                                                               | Indigo Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358007YDYB5P8I6HB69 | Long             | EC               | CORP              | IN        |      9806 | NS      | $113158.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                               | GHCL Textiles Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    761649 | NS      | $711673.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | Anhui Honglu Steel Construction Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300P819515FEOQM63 | Long             | EC               | CORP              | CN        |    326795 | NS      | $842415.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $260399.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Chemicals & Fibre Corp                                                  | Formosa Chemicals & Fibre Corp.                                                 | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |   6799198 | NS      | $5313267.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wintek Corp/Taiwan                                                              | Wintek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6349135 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Woori Technology Inc                                                            | Woori Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    502634 | NS      | $710667.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fositek Corp                                                                    | Fositek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $749937.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YuHwa Securities Co Ltd                                                         | YuHwa Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32205 | NS      | $54909.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsogo Sun Limited                                                               | Tsogo Sun Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |   2962927 | NS      | $1316499.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JMC Electronics Co Ltd                                                          | JMC Electronics Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $14977.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Alcohol Industrial Co Ltd                                                 | Korea Alcohol Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94422 | NS      | $604434.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra & Mahindra Ltd                                                         | Mahindra & Mahindra Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |   2950732 | NS      | $101909946.96  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | Hangzhou Tigermed Consulting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    528800 | NS      | $1813203.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuling Motors Holdings Ltd                                                      | Wuling Motors Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493009N324KP61RNR30 | Long             | EC               | CORP              | BM        |   1060000 | NS      | $55885.63      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC Energy Technology & Services Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2600600 | NS      | $1421936.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |   1111240 | NS      | $1799135.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AIA Engineering Ltd                                                             | AIA Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    243348 | NS      | $9095033.36    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multicampus Co Ltd                                                              | Multicampus Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15352 | NS      | $352221.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                 | Laurus Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |   2191585 | NS      | $15621676.17   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co.                                                             | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |    221509 | NS      | $756738.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajmera Realty & Infra India Ltd                                                 | Ajmera Realty & Infra India Ltd.                                                | CUSIP: 000000000<br>LEI: 33580052DV5RIFV7K311 | Long             | EC               | CORP              | IN        |     26154 | NS      | $253490.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC Korea Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    152347 | NS      | $445260.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiuzhitang Co Ltd                                                               | Jiuzhitang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |    161745 | NS      | $205983.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koryo Credit Information Co Ltd                                                 | Koryo Credit Information Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9684 | NS      | $68087.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singha Estate PCL                                                               | Singha Estate PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  21262581 | NS      | $439191.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Exicon Co Ltd                                                                   | Exicon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30873 | NS      | $222147.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      3404 | NS      | $86088.68      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | Hengli Petrochemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1323812 | NS      | $2786415.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.                        | CUSIP: 000000000<br>LEI: 300300IBR8JN06GQOJ17 | Long             | EC               | CORP              | CN        |    854400 | NS      | $469543.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yicheng New Energy Co Ltd                                                 | Henan Yicheng New Energy Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1001500 | NS      | $490187.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2268674 | NS      | $7269754.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |  13034000 | NS      | $2461443.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co.                                                   | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |    327569 | NS      | $1224963.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aldar Properties PJSC                                                           | Aldar Properties PJSC                                                           | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   6128711 | NS      | $13801574.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    356829 | NS      | $2684974.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | Untrade.China Dili                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  10753661 | NS      | $171657.03     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                      | Fursys, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12961 | NS      | $408873.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4149863 | NS      | $1656688.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                 | Jinmao Property Services Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    345664 | NS      | $129028.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunriver Culture Tourism Co Ltd                                        | Zhejiang Sunriver Culture Tourism Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304700 | NS      | $404321.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol IONES Co Ltd                                                             | Hansol IONES Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63983 | NS      | $347789.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co. PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    435036 | NS      | $716162.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coolpad Group Ltd                                                               | Coolpad Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  20470000 | NS      | $44869.51      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC Aero-Engine Control Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    366687 | NS      | $903702.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243080 | NS      | $630969.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAP Seng Consolidated Bhd                                                       | HAP Seng Consolidated Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4225140 | NS      | $2706027.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dada Nexus Ltd                                                                  | Dada Nexus Ltd.                                                                 | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     58015 | NS      | $110808.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Banco Pan SA                                                                    | Banco Pan SA                                                                    | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |   1178401 | NS      | $1580157.64    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | Sichuan Changhong Electric Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |    329100 | NS      | $476034.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                      | Bank Ochrony Srodowiska SA                                                      | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |    121413 | NS      | $359172.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSG Holding Co Ltd                                                              | CSG Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |   1475396 | NS      | $963007.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuen Foong Yu Consumer Products Co Ltd                                          | Yuen Foong Yu Consumer Products Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    452000 | NS      | $583515.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |   2595100 | NS      | $772975.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chin Hin Group Bhd                                                              | Chin Hin Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    202000 | NS      | $95775.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info Edge India Ltd                                                             | Info Edge India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    145494 | NS      | $12157556.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    283500 | NS      | $441412.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Planet Technology Corp                                                          | Planet Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $933637.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Puregold Price Club Inc                                                         | Puregold Price Club, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7268880 | NS      | $4155443.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | Pingdingshan Tianan Coal Mining Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |    815838 | NS      | $923280.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Indosari Corpindo Tbk PT                                                 | Nippon Indosari Corpindo Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19741289 | NS      | $1029164.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $99992.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xunlei Ltd                                                                      | Xunlei Ltd.                                                                     | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    133711 | NS      | $564260.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Workpoint Entertainment PCL                                                     | Workpoint Entertainment PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1863080 | NS      | $253207.10     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cummins India Ltd                                                               | Cummins India Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |    247524 | NS      | $8456404.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Devyani International Ltd                                                       | Devyani International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    293874 | NS      | $622209.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co. KSCC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    510471 | NS      | $1746328.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  13518567 | NS      | $2242283.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| City Retail Developments Tbk PT                                                 | City Retail Developments Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11633200 | NS      | $84878.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITIDE SOLUTIONS LIMITED                                                      | Digitide Solutions Ltd.                                                         | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    375375 | NS      | $711439.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sime Darby Property Bhd                                                         | Sime Darby Property Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11876887 | NS      | $3411273.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    222936 | NS      | $1888326.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     57954 | NS      | $925965.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharetronic Data Technology Co Ltd                                              | Sharetronic Data Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $537250.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DE&T Co Ltd                                                                     | DE&T Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13370 | NS      | $53785.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSK Co Ltd                                                                      | DSK Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62900 | NS      | $219640.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $41796.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    231200 | NS      | $1508804.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Nuclear Energy Technology Corp Ltd                                        | China Nuclear Energy Technology Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1180000 | NS      | $51770.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN New Energy Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  13556000 | NS      | $3984131.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  12090000 | NS      | $1837302.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Galaxy Securities Co Ltd                                                  | China Galaxy Securities Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |  13405000 | NS      | $12177516.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                              | Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS                              | CUSIP: 000000000<br>LEI: 789000HOW2GHJVYVCW56 | Long             | EC               | CORP              | TR        |     12638 | NS      | $2186.72       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     50590 | NS      | $1022008.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     50406 | NS      | $3542736.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | Shenwan Hongyuan Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |   3114400 | NS      | $824920.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |    104000 | NS      | $251121.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |    141584 | NS      | $614396.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | Yantai China Pet Foods Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600CR5H76LMBJYO93 | Long             | EC               | CORP              | CN        |    163916 | NS      | $1274212.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macroblock Inc                                                                  | Macroblock, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229000 | NS      | $439090.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yankershop Food Co Ltd                                                          | Yankershop Food Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54772 | NS      | $677412.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Rayan Bank                                                                   | Al Rayan Bank                                                                   | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |  12713582 | NS      | $7806666.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | Hyundai Marine & Fire Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |    395841 | NS      | $6193721.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Scan-D Corp                                                                     | Scan-D Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $6694.11       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    849200 | NS      | $221055.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Insight Brand Marketing Group Co Ltd                                  | Guangdong Insight Brand Marketing Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $164552.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | Wanxiang Qianchao Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |   1235519 | NS      | $1107012.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENiQ ENERGY Holdings SA                                                     | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    421953 | NS      | $3644670.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    613746 | NS      | $2691078.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Financial Co Ltd                                                          | Hecto Financial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16393 | NS      | $160937.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hextar Global Bhd                                                               | Hextar Global Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1097100 | NS      | $231767.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industrialization Co                                                   | National Industrialization Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   2546301 | NS      | $6273173.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | Shan Xi Hua Yang Group New Energy Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |   1472746 | NS      | $1328499.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanglim Co Ltd                                                                  | Kanglim Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55665 | NS      | $44406.69      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Marine Electricals India Ltd                                                    | Marine Electricals India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800R7FAED6O36CJ90 | Long             | EC               | CORP              | IN        |     29280 | NS      | $65101.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Energy Mines Tbk PT                                                      | Golden Energy Mines Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     69600 | NS      | $38795.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Securities Co Ltd                                                     | Northeast Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |    661227 | NS      | $689607.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $476576.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hellenic Telecommunications Organization SA                                     | Hellenic Telecommunications Organization SA                                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |    419969 | NS      | $7969752.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Raizen SA                                                                       | Raizen SA                                                                       | CUSIP: 000000000<br>LEI: 5493000WQL3QP7QXX484 | Long             | EP               | CORP              | BR        |   5626827 | NS      | $1794588.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ATP YAZILIM VE TEKNOLOJI AS                                                     | Atp Yazilim ve Teknoloji AS                                                     | CUSIP: 000000000<br>LEI: 7890009ITMJGJ6H40P38 | Long             | EC               | CORP              | TR        |     23522 | NS      | $47280.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topway Video Communication Co Ltd                                      | Shenzhen Topway Video Communication Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402400 | NS      | $444770.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multilaser Industrial SA                                                        | Multilaser Industrial SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34444 | NS      | $7404.51       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                               | ARD Grup Bilisim Teknolojileri AS                                               | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |   1002909 | NS      | $657736.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4824083 | NS      | $1603458.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Q Technology Group Co Ltd                                                       | Q Technology Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2854000 | NS      | $2393812.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |    166700 | NS      | $482013.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |    156810 | NS      | $410574.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    321860 | NS      | $1822989.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TZE Shin International Co Ltd                                                   | TZE Shin International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    652200 | NS      | $408039.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | Lizhong Sitong Light Alloys Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |    301740 | NS      | $687474.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChainQui Construction Development Co Ltd                                        | ChainQui Construction Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    753946 | NS      | $337567.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jio Financial Services Ltd                                                      | Jio Financial Services Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358003O268Q1OGBQR42 | Long             | EC               | CORP              | IN        |   5022249 | NS      | $15431465.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |   3157000 | NS      | $592563.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1005100 | NS      | $461955.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pharmaron Beijing Co Ltd                                                        | Pharmaron Beijing Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |   1431450 | NS      | $2482177.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                           | Globe Trade Centre SA                                                           | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    254305 | NS      | $271205.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                       | Hong Leong Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    500000 | NS      | $1572866.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    239686 | NS      | $653507.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                  | Wonik QnC Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87902 | NS      | $1050638.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Global House PCL                                                           | Siam Global House PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4242315 | NS      | $895324.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cybrid Technologies Inc                                                         | Cybrid Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |    117700 | NS      | $150235.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | Girsim Elektrik Sanayi Taahut Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890006084481LWBGZ28 | Long             | EC               | CORP              | TR        |    283869 | NS      | $298990.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                                                          | CUSIP: 000000000<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |   2984548 | NS      | $9965760.28    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Brait PLC                                                                       | Brait PLC                                                                       | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |  12671344 | NS      | $1461806.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   9468530 | NS      | $1113633.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp. PLC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    365600 | NS      | $465139.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |    885207 | NS      | $10180756.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | Qatar Islamic Bank QPSC                                                         | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |   1687213 | NS      | $9786006.39    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | Shinhan Financial Group Co. Ltd.                                                | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |    269770 | NS      | $9706324.60    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co. KCSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    888417 | NS      | $1654580.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACC Ltd                                                                         | ACC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |    253817 | NS      | $5631392.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | China Great Wall Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300E1006344000004 | Long             | EC               | CORP              | CN        |    583600 | NS      | $621124.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SNC Former PCL                                                                  | SNC Former PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1905000 | NS      | $362123.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Leong Financial Group Bhd                                                  | Hong Leong Financial Group Bhd.                                                 | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |   1079598 | NS      | $4296536.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Coal India Ltd                                                                  | Coal India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |   2682867 | NS      | $12185823.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                            | Namhae Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129834 | NS      | $622597.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gazprom PJSC                                                                    | Gazprom PJSC                                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   4286740 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | Hindustan Petroleum Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |   2697155 | NS      | $12000712.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ju Teng International Holdings Ltd                                              | Ju Teng International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6498090 | NS      | $1143339.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Founder Holdings Ltd                                                            | Founder Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900U65W3LD3SHSM93 | Long             | EC               | CORP              | BM        |   1086000 | NS      | $131182.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | China South Publishing & Media Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340934 | NS      | $668785.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meritz Financial Group Inc                                                      | Meritz Financial Group, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    495048 | NS      | $43247685.13   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Internet Thailand PCL                                                           | Internet Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 5299007O997YJWODH524 | Long             | EC               | CORP              | TH        |     66500 | NS      | $9197.13       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GS Holdings Corp                                                                | GS Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    286239 | NS      | $7783172.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Trade-Van Information Services Co                                               | Trade-Van Information Services Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $1071016.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1383000 | NS      | $1150076.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                | GDS Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   3888300 | NS      | $12334103.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    718000 | NS      | $1791440.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chularat Hospital PCL                                                           | Chularat Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28961900 | NS      | $1543247.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |    222800 | NS      | $565327.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |   1122407 | NS      | $1679998.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |     21504 | NS      | $525600.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Forge Ltd                                                                | Bharat Forge Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |    914493 | NS      | $11938002.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |   1375770 | NS      | $450505.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binhai Investment Co Ltd                                                        | Binhai Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300LHSWTJ83AGV359 | Long             | EC               | CORP              | BM        |   1401053 | NS      | $193357.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | Metallurgical Corp. of China Ltd.                                               | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |  10798000 | NS      | $2041718.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    359034 | NS      | $469686.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | Inner Mongolia Dian Tou Energy Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    808212 | NS      | $1986360.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | Yantai Jereh Oilfield Services Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |    283692 | NS      | $1226960.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co.                                                     | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |   1157360 | NS      | $5207583.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1179158 | NS      | $2715247.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Electronics Inc                                                              | LG Electronics, Inc.                                                            | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |    564673 | NS      | $28344089.47   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Diamond Co Ltd                                                            | Iljin Diamond Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23010 | NS      | $198273.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    445313 | NS      | $385336.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Salim Ivomas Pratama Tbk PT                                                     | Salim Ivomas Pratama Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31135200 | NS      | $772570.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                 | Beijing Oriental Jicheng Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83200 | NS      | $303935.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125740 | NS      | $643380.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd                                    | Tianjin You Fa Steel Pipe Group Stock Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 875500XF6EE7JHGPVB44 | Long             | EC               | CORP              | CN        |    894400 | NS      | $701490.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | Chongqing Fuling Electric Power Industrial Co. Ltd.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    621385 | NS      | $810093.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $345159.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | Youlchon Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24264 | NS      | $476915.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kim Loong Resources Bhd                                                         | Kim Loong Resources Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1387760 | NS      | $713840.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    226700 | NS      | $233996.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |   1055000 | NS      | $506338.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |    806780 | NS      | $16190615.97   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | China Conch Venture Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |  10350500 | NS      | $10623434.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sakura Development Co Ltd                                                       | Sakura Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    873316 | NS      | $1661462.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                              | Cheerwin Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    503000 | NS      | $148789.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ample Electronic Technology Co Ltd                                              | Ample Electronic Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $77897.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yum China Holdings Inc                                                          | Yum China Holdings, Inc.                                                        | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1120797 | NS      | $48541718.07   | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | Beijing Dahao Technology Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184980 | NS      | $337868.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | Shijiazhuang Yiling Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |    255601 | NS      | $483685.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insung Information Co Ltd                                                       | Insung Information Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31708 | NS      | $49312.26      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX Semicon Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86327 | NS      | $3285598.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abu Dhabi Commercial Bank PJSC                                                  | Abu Dhabi Commercial Bank PJSC                                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |   8888324 | NS      | $28165744.96   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1132436 | NS      | $1664916.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient International Enterprise Ltd                                             | Orient International Enterprise Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    427567 | NS      | $438821.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pou Sheng International Holdings Ltd                                            | Pou Sheng International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  16009609 | NS      | $980612.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wheels India Ltd                                                                | Wheels India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |      2606 | NS      | $20797.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldpac Group Ltd                                                               | Goldpac Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |   2119000 | NS      | $249609.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                            | LS SECURITIES Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |     62443 | NS      | $175281.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                  | Old Mutual Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |  22327536 | NS      | $13623447.44   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HI-Tech Pipes Ltd                                                               | HI-Tech Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800IXSK7M9QU4J539 | Long             | EC               | CORP              | IN        |     99817 | NS      | $106990.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spring Airlines Co Ltd                                                          | Spring Airlines Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    184900 | NS      | $1364145.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Browave Corp                                                                    | Browave Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428000 | NS      | $2119612.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinil Electronics Co Ltd                                                       | Shinil Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231645 | NS      | $251956.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Bioland Co Ltd                                                          | Hyundai Bioland Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105161 | NS      | $319420.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Agora SA                                                                        | Agora SA                                                                        | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |    261596 | NS      | $685817.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Classys Inc                                                                     | Classys, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64487 | NS      | $2915940.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Almunajem Foods Co                                                              | Almunajem Foods Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    104725 | NS      | $2304700.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Center International Group Co Ltd                                               | Center International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141500 | NS      | $193259.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Galaxy Magnets Co Ltd                                                   | Chengdu Galaxy Magnets Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $205800.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orge Enerji Elektrik Taahhut AS                                                 | Orge Enerji Elektrik Taahhut AS                                                 | CUSIP: 000000000<br>LEI: 789000HG1TE56ZANZ083 | Long             | EC               | CORP              | TR        |    387937 | NS      | $999524.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                          | Hana Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7500 | NS      | $105213.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5401177 | NS      | $1115645.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Region Gold Co Ltd                                                      | Western Region Gold Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300V0VDVPS448MR12 | Long             | EC               | CORP              | CN        |    367200 | NS      | $818944.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    458000 | NS      | $505988.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                            | Allied Tecnologia SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    113340 | NS      | $139998.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 300300KHA32RYXJS8249 | Long             | EC               | CORP              | CN        |     56221 | NS      | $228612.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajanta Pharma Ltd                                                               | Ajanta Pharma Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    358228 | NS      | $11404511.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA                                      | Eurobank Ergasias Services & Holdings SA                                        | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |   5895353 | NS      | $16731158.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Lingxiao Pump Industry Co Ltd                                         | Guangdong Lingxiao Pump Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52000 | NS      | $112948.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woorison F&G Co Ltd                                                             | Woorison F&G Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    200437 | NS      | $199081.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Panasonic Manufacturing Malaysia BHD                                            | Panasonic Manufacturing Malaysia Bhd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     62900 | NS      | $196881.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho HT Inc                                                                    | Kumho HT, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    895534 | NS      | $399799.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalpataru Projects International Ltd                                            | Kalpataru Projects International Ltd.                                           | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    756761 | NS      | $8653202.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                      | TLB Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22342 | NS      | $269715.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |   2664681 | NS      | $1123029.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                 | DCM Shriram Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    373597 | NS      | $4406817.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                        | Monte Carlo Fashions Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     76204 | NS      | $514902.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                               | Pharmicell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52218 | NS      | $388078.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |    127811 | NS      | $558063.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                         | DY Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    117598 | NS      | $327786.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                      | Intellian Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17587 | NS      | $474745.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Khon Kaen Sugar Industry PCL                                                    | Khon Kaen Sugar Industry PCL                                                    | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |  15113249 | NS      | $687685.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Bharat Petroleum Corp Ltd                                                       | Bharat Petroleum Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |   3878066 | NS      | $14203049.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT Exploration & Production PCL                                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |   5536569 | NS      | $16491202.38   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Argos SA/Colombia                                                         | Grupo Argos SA                                                                  | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |     93838 | NS      | $366418.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | Grupo Comercial Chedraui SA de CV                                               | CUSIP: 000000000<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |   2372508 | NS      | $15325938.32   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Jiangsu Sidike New Material Science & Technology Co Ltd                         | Jiangsu Sidike New Material Science & Technology Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    152540 | NS      | $321894.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    624190 | NS      | $567298.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xianhe Co Ltd                                                                   | Xianhe Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030019ZTLHJFLOOY84 | Long             | EC               | CORP              | CN        |    281207 | NS      | $813751.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | Aselsan Elektronik Sanayi Ve Ticaret AS                                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |   1207107 | NS      | $4252489.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2660300 | NS      | $809356.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samyang Tongsang Co Ltd                                                         | Samyang Tongsang Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10960 | NS      | $356975.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namyang Dairy Products Co Ltd                                                   | Namyang Dairy Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20036 | NS      | $1072512.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |   6474000 | NS      | $758078.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Gansu Co Ltd                                                            | Bank of Gansu Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1175662000058 | Long             | EC               | CORP              | CN        |     80000 | NS      | $2381.65       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Renner SA                                                                 | Lojas Renner SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   5960772 | NS      | $15345299.93   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                     | Sansiri PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  96462785 | NS      | $4013868.32    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Berjaya Land Bhd                                                                | Berjaya Land Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3912500 | NS      | $263127.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |   3088908 | NS      | $3009904.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   7900000 | NS      | $3719058.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1706808 | NS      | $830073.23     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Abbott India Ltd                                                                | Abbott India Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |      9321 | NS      | $3314405.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | Tofas Turk Otomobil Fabrikasi AS                                                | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |    440404 | NS      | $2303175.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yibin Tianyuan Group Co Ltd                                                     | Yibin Tianyuan Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    721300 | NS      | $435739.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |   4819000 | NS      | $2939935.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamtri Resources Indonesia Tbk PT                                              | Alamtri Resources Indonesia Tbk. PT                                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |  82585900 | NS      | $9460221.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    386154 | NS      | $3460542.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co Ltd                                         | Heungkuk Fire & Marine Insurance Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 98840046SIK1MYL21F03 | Long             | EC               | CORP              | KR        |     12541 | NS      | $30249.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    707910 | NS      | $696074.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212777 | NS      | $787347.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Power Synergy PCL                                                        | Global Power Synergy PCL                                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |   1338426 | NS      | $1252082.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HIM International Music Inc                                                     | HIM International Music, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222200 | NS      | $674907.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ooredoo QPSC                                                                    | Ooredoo QPSC                                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |   3111870 | NS      | $11086561.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      7292 | NS      | $42454.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Woongjin Thinkbig Co Ltd                                                        | Woongjin Thinkbig Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    375295 | NS      | $448387.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beyond Securities PCL                                                           | Beyond Securities PCL                                                           | CUSIP: 000000000<br>LEI: 254900D9VWNXZ46CS720 | Long             | EC               | CORP              | TH        |   1832100 | NS      | $20841.13      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |    210570 | NS      | $807011.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT Oil & Retail Business PCL                                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |   5361000 | NS      | $2327031.88    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    861500 | NS      | $297038.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SC Asset Corp PCL                                                               | SC Asset Corp. PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  14767416 | NS      | $1025607.10    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kidswant Children Products Co Ltd                                               | Kidswant Children Products Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    675297 | NS      | $1185060.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd.                        | CUSIP: 000000000<br>LEI: 3003003S7J37T2AFF182 | Long             | EC               | CORP              | CN        |   1317900 | NS      | $941066.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | Narayana Hrudayalaya Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    356304 | NS      | $7347245.55    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                | Abico Avy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    823396 | NS      | $809135.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4776000 | NS      | $4940785.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD.com Inc                                                                      | JD.com, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |   4693642 | NS      | $76419177.94   | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    283836 | NS      | $1803747.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                               | Lucky Cement Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1165000 | NS      | $503678.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lu Hai Holding Corp                                                             | Lu Hai Holding Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    365353 | NS      | $321582.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Escorts Kubota Ltd                                                              | Escorts Kubota Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |    214375 | NS      | $8221288.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    331890 | NS      | $547928.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61782 | NS      | $1138658.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Episil Technologies Inc                                                         | Episil Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211000 | NS      | $237568.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seres Group Co Ltd                                                              | Seres Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002LTJSDNVNIPU58 | Long             | EC               | CORP              | CN        |    142925 | NS      | $2569021.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | Guangzhou Haige Communications Group, Inc. Co.                                  | CUSIP: 000000000<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |    468950 | NS      | $670785.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | Juneyao Airlines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    518800 | NS      | $886297.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | An Hui Wenergy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300HYQLVPCWYFV397 | Long             | EC               | CORP              | CN        |    414139 | NS      | $417988.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   5425000 | NS      | $3122216.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambipar Participacoes e Empreendimentos S/A                                     | Ambipar Participacoes e Empreendimentos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18840 | NS      | $405007.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yageo Corp                                                                      | Yageo Corp.                                                                     | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |   1053657 | NS      | $15107529.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |    131494 | NS      | $777797.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-Agri Leading Biosciences Co Ltd                                            | Sino-Agri Leading Biosciences Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 655600YV69716849KA41 | Long             | EC               | CORP              | CN        |     28900 | NS      | $51285.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    247175 | NS      | $1273516.47    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | Qinhuangdao Port Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   4826000 | NS      | $1335924.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | Zhongyu Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |   1846550 | NS      | $1019665.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Scientific Ltd                                                          | Borosil Scientific Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000KHFF9A4F3BF28 | Long             | EC               | CORP              | IN        |     12129 | NS      | $18809.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEG SA                                                                          | WEG SA                                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |   1828249 | NS      | $14380771.50   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |   1480785 | NS      | $5243285.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aplus Asset Advisor Co Ltd                                                      | Aplus Asset Advisor Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9766 | NS      | $32417.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd.                                          | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |   1821196 | NS      | $2934196.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Race Sturmey-Archer Inc                                                     | Sun Race Sturmey-Archer, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $44526.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srithai Superware PCL                                                           | Srithai Superware PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8983000 | NS      | $298492.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | Bank of Beijing Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |   3303908 | NS      | $2730009.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                      | Hwaseung Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75457 | NS      | $411790.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1842000 | NS      | $2032318.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | Shenzhen Woer Heat-Shrinkable Material Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300OQ21G9RZSL7D48 | Long             | EC               | CORP              | CN        |    644300 | NS      | $1632133.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                      | Enzychem Lifesciences Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    439461 | NS      | $358391.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Corp for Tourism & Hotels                                              | National Corp. for Tourism & Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    296781 | NS      | $197074.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais SA Usiminas                                 | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |   3223567 | NS      | $3141119.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58140 | NS      | $823700.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qua Granite Hayal                                                               | Qua Granite Hayal                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   3236610 | NS      | $447417.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                  | EM-Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     55505 | NS      | $476127.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOCAR Inc                                                                       | SOCAR, Inc.                                                                     | CUSIP: 000000000<br>LEI: 988400SPGQRPL0CY5M52 | Long             | EC               | CORP              | KR        |     27784 | NS      | $283228.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Sriracha PCL                                                           | Bangchak Sriracha PCL                                                           | CUSIP: 000000000<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |   1857000 | NS      | $291850.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    534206 | NS      | $5616783.62    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD Electronic International Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   3844222 | NS      | $15955145.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389000 | NS      | $2141888.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd.                                           | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   3349960 | NS      | $478227.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuniu Corp                                                                      | Tuniu Corp.                                                                     | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     88047 | NS      | $80589.42      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB Group Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |  15166848 | NS      | $25054181.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    620450 | NS      | $1135260.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TY Holdings Co Ltd/Korea                                                        | TY Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1495 | NS      | $2786.29       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    185500 | NS      | $311532.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    296363 | NS      | $976085.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | Wuhan Raycus Fiber Laser Technologies Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800KV0RDX6LZWOS56 | Long             | EC               | CORP              | CN        |    185500 | NS      | $456361.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | Shenzhen FRD Science & Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125633 | NS      | $338558.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | Shanxi Lanhua Sci-Tech Venture Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300Y025CAQQ87AB33 | Long             | EC               | CORP              | CN        |    983130 | NS      | $915118.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     19722 | NS      | $101770.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | Qatar International Islamic Bank QSC                                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |   2019030 | NS      | $5884460.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                           | HYUNDAI EVERDIGM Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8126 | NS      | $48953.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                  | Li Ning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |  16886583 | NS      | $31836917.94   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Susco PCL                                                                       | Susco PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4075000 | NS      | $334246.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Harim Co Ltd                                                                    | Harim Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    531512 | NS      | $1143676.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edom Technology Co Ltd                                                          | Edom Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339141 | NS      | $1026857.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79900 | NS      | $273145.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    728316 | NS      | $938032.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | Leyard Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300TZ3EYOENTWR527 | Long             | EC               | CORP              | CN        |    572150 | NS      | $484664.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amicogen Inc                                                                    | Amicogen, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300TN7B5XAO5U1H84 | Long             | EC               | CORP              | KR        |     89576 | NS      | $214461.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ciputra Development Tbk PT                                                      | Ciputra Development Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  66854915 | NS      | $3706016.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | China Southern Airlines Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |   8588000 | NS      | $3526970.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Co                                   | Allianz Saudi Fransi Cooperative Insurance Co.                                  | CUSIP: 000000000<br>LEI: 529900PYR67TISPKXL45 | Long             | EC               | CORP              | SA        |    206817 | NS      | $948441.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | Mazagon Dock Shipbuilders Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800UWDDBKMF92JF96 | Long             | EC               | CORP              | IN        |     59167 | NS      | $2136309.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Desiccant Technology Corp                                                       | Desiccant Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $17888.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fullshare Holdings Ltd                                                          | Fullshare Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9650 | NS      | $596.09        | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eve Energy Co Ltd                                                               | Eve Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |    220597 | NS      | $1248517.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabia Insurance Cooperative Co                                                 | Arabia Insurance Cooperative Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46873 | NS      | $156317.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghi Industries Ltd                                                           | Sanghi Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358003WI6JFCUBA5I18 | Long             | EC               | CORP              | IN        |     43693 | NS      | $31344.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perennial Energy Holdings Ltd                                                   | Perennial Energy Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |    710000 | NS      | $69582.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | Shanghai Chinafortune Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    504631 | NS      | $932153.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas ICA SAB de CV                                                          | Empresas ICA SAB de CV                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4691828 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1364346 | NS      | $1699677.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lotte Non-Life Insurance Co Ltd                                                 | Lotte Non-Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400M7HOH6G9TSM941 | Long             | EC               | CORP              | KR        |    502545 | NS      | $608932.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aboitiz Equity Ventures Inc                                                     | Aboitiz Equity Ventures, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |   3324490 | NS      | $1933814.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Shin Natural Gas Co                                                        | Shin Shin Natural Gas Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12480 | NS      | $15207.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Energy Corp PCL                                                           | Super Energy Corp. PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        | 141162575 | NS      | $591610.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | Amlogic Shanghai Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25848 | NS      | $257540.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odigma Consultancy Solutions Ltd                                                | Odigma Consultancy Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 254900C83MSW3VRA6671 | Long             | EC               | CORP              | IN        |      7918 | NS      | $3412.53       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                               | Apex Dynamics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $1092580.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jason Furniture Hangzhou Co Ltd                                                 | Jason Furniture Hangzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248957 | NS      | $855193.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern New Century Corp                                                    | Far Eastern New Century Corp.                                                   | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |  11858705 | NS      | $12203156.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella X PCL                                                                    | Stella X PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  13241300 | NS      | $79277.35      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AVer Information Inc                                                            | AVer Information, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $70014.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Micro-Star International Co Ltd                                                 | Micro-Star International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |   2891465 | NS      | $12646034.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                          | Insecticides India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |     64008 | NS      | $522342.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                            | Automotive Axles Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     35359 | NS      | $692821.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | Zhejiang Huatong Meat Products Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142200 | NS      | $209993.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                     | IT City PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    163900 | NS      | $17074.45      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $274324.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PonyLink Co Ltd                                                                 | PonyLink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    225909 | NS      | $163787.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Bank PCL                                                                | Bangkok Bank PCL                                                                | CUSIP: 000000000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |   2198200 | NS      | $9212632.84    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | China CITIC Bank Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |  28167607 | NS      | $22278497.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JNTC Co Ltd                                                                     | JNTC Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94753 | NS      | $913682.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |   6910355 | NS      | $4195009.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |    138916 | NS      | $229973.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jazan Development and Investment Co                                             | Jazan Development & Investment Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66589 | NS      | $206960.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Information Certificate Authority Inc                                     | Korea Information Certificate Authority, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101083 | NS      | $312405.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Financial Holding Co Ltd                                                  | First Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |  26470056 | NS      | $21078302.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                               | Cub Elecparts, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162000 | NS      | $456740.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cathay Consolidated Inc                                                         | Cathay Consolidated, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31099 | NS      | $90741.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hy-Lok Corp                                                                     | Hy-Lok Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63254 | NS      | $1284221.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |    407330 | NS      | $646489.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | Zhuzhou Hongda Electronics Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 655600S019WKDSQC0K85 | Long             | EC               | CORP              | CN        |    120532 | NS      | $559166.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | Sungwoo Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    467801 | NS      | $1833566.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Cement Co Ltd/New                                                         | Hanil Cement Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167873 | NS      | $2117442.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of India                                                                   | Bank of India                                                                   | CUSIP: 000000000<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |   2139467 | NS      | $2914095.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368000 | NS      | $1128123.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                    | Podak Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9002.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | Ginlong Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103959 | NS      | $751789.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                            | SFA Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97668 | NS      | $1394616.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Riyadh Cables Group Co                                                          | Riyadh Cables Group Co.                                                         | CUSIP: 000000000<br>LEI: 558600VWEJBGFYTZ1S78 | Long             | EC               | CORP              | SA        |    114535 | NS      | $3886066.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | Ningbo Joyson Electronic Corp.                                                  | CUSIP: 000000000<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |    469231 | NS      | $1063260.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     28590 | NS      | $145478.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                          | Manappuram Finance Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   5455313 | NS      | $14865698.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    671559 | NS      | $253423.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | China Jinmao Holdings Group Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |  39730043 | NS      | $5878797.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                    | Huons Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49209 | NS      | $876398.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | China Railway Hi-tech Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003002UYDC04RSF5385 | Long             | EC               | CORP              | CN        |    780700 | NS      | $784529.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    585746 | NS      | $828795.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kukjeon Pharmaceutical Co Ltd                                                   | Kukjeon Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32907 | NS      | $74066.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | Shandong Huatai Paper Industry Shareholding Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003004T7SEHF8Q6CD24 | Long             | EC               | CORP              | CN        |    695060 | NS      | $326502.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| K Car Co Ltd                                                                    | K Car Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21703 | NS      | $213831.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Digitech Co Ltd                                                         | Hanyang Digitech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28484 | NS      | $195336.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Canvest Environmental Protection Group Co Ltd                                   | Canvest Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 549300Q690U1BR82UX43 | Long             | EC               | CORP              | KY        |   2812000 | NS      | $1724372.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    161112 | NS      | $3244624.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    186618 | NS      | $1422915.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    873373 | NS      | $5385534.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | Fomento Economico Mexicano SAB de CV                                            | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     66202 | NS      | $6971732.62    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| EIH Ltd                                                                         | EIH Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |   1079962 | NS      | $4728621.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |     19814 | NS      | $743667.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                            | Kolon Industries, Inc.                                                          | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |    130465 | NS      | $2768362.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Pacific Food Inc                                                        | Century Pacific Food, Inc.                                                      | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   6268750 | NS      | $4278298.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                          | Zhejiang Huakang Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130700 | NS      | $271866.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | Chang Hwa Commercial Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |  15102584 | NS      | $8611821.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | Lloyds Metals & Energy Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800T4YOINEGMM8W27 | Long             | EC               | CORP              | IN        |     33220 | NS      | $475428.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    266058 | NS      | $2345568.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rising Nonferrous Metals Share Co Ltd                                           | Rising Nonferrous Metals Share Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109600 | NS      | $543632.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | Guangdong Zhongnan Iron & Steel Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 655600ITQ7GZKGMURZ17 | Long             | EC               | CORP              | CN        |   1398081 | NS      | $471768.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Affle India Ltd                                                                 | Affle India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |    109107 | NS      | $2040261.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4524645 | NS      | $1354.48       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vivotek Inc                                                                     | Vivotek, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $271353.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nedbank Group Ltd                                                               | Nedbank Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |   1505651 | NS      | $20564745.49   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | Wuhan Dr. Laser Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: 836800RAF3JVTRX1GR25 | Long             | EC               | CORP              | CN        |     54940 | NS      | $436328.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asset World Corp PCL                                                            | Asset World Corp. PCL                                                           | CUSIP: 000000000<br>LEI: 254900XSMJFSHBJPK132 | Long             | EC               | CORP              | TH        |  12951700 | NS      | $852978.30     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dubai Financial Market PJSC                                                     | Dubai Financial Market PJSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8442548 | NS      | $3149935.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                 | Handsome Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75988 | NS      | $826634.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                   | Taiyuan Heavy Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |   2349200 | NS      | $760545.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |   2111313 | NS      | $4343778.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                       | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     33240 | NS      | $29125.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                              | Hwacom Systems, Inc.                                                            | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    460000 | NS      | $308069.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                          | Namsun Aluminum Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    599773 | NS      | $600968.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mega Financial Holding Co Ltd                                                   | Mega Financial Holding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  13213460 | NS      | $15648441.49   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tips Music Ltd                                                                  | Tips Music Ltd.                                                                 | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     75535 | NS      | $563371.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                | BKI Holdings PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165140 | NS      | $1394087.11    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | Sun Art Retail Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |  14324500 | NS      | $3418638.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | Jiangsu Nhwa Pharmaceutical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260900 | NS      | $801956.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | Shanghai Fullhan Microelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56147 | NS      | $374492.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                           | Liton Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346000 | NS      | $368169.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                    | Karmarts PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4968793 | NS      | $1413067.91    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                            | Maeil Dairies Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |     32710 | NS      | $848251.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JBS S/A                                                                         | JBS SA                                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |   2723270 | NS      | $21152170.71   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    703446 | NS      | $3402196.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                          | Everest Textile Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |   3502829 | NS      | $741157.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology, Inc. Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206414 | NS      | $584073.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133100 | NS      | $225178.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD Hyundai Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |     58843 | NS      | $12805694.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Radico Khaitan Ltd                                                              | Radico Khaitan Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |    150792 | NS      | $4353062.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |    174800 | NS      | $604131.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jin Air Co Ltd                                                                  | Jin Air Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43717 | NS      | $274149.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4657430 | NS      | $5266205.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                      | Belle Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  27703700 | NS      | $718309.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    633760 | NS      | $4388086.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd.                                               | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |     54962 | NS      | $384093.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                   | Shinsegae, Inc.                                                                 | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     58746 | NS      | $6513302.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwon Metal Co Ltd                                                            | Dongwon Metal Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    193755 | NS      | $208723.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $141609.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dian Diagnostics Group Co Ltd                                                   | Dian Diagnostics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |    408879 | NS      | $789444.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | First Abu Dhabi Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |   7609855 | NS      | $31136544.08   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106700 | NS      | $123652.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |    539793 | NS      | $183907.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    223084 | NS      | $3535166.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    370813 | NS      | $3071101.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     60562 | NS      | $268014.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                              | CR Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |    100156 | NS      | $367586.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangbo Corp                                                                     | Sangbo Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112990 | NS      | $86993.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology, Inc.                               | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |   1015928 | NS      | $756831.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    362200 | NS      | $782755.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIOO Family Interactive Ltd                                                    | BAIOO Family Interactive Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7872000 | NS      | $491289.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890002IRSRY2Q3CID69 | Long             | EC               | CORP              | TR        |   7940165 | NS      | $998433.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hle Glascoat Ltd                                                                | Hle Glascoat Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |     26127 | NS      | $84255.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                 | Minth Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   6615000 | NS      | $15800713.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambev SA                                                                        | Ambev SA                                                                        | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |   3022063 | NS      | $7645819.39    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805200 | NS      | $3128136.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Barito Pacific Tbk PT                                                           | Barito Pacific Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |  46367288 | NS      | $2080015.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   6376824 | NS      | $1586485.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oppein Home Group Inc                                                           | Oppein Home Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |    120890 | NS      | $1101184.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      5070 | NS      | $408837.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                | DXN Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672400 | NS      | $80363.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8122844 | NS      | $3175965.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CI Games SA                                                                     | CI Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594004XCEJP2AO2DF56 | Long             | EC               | CORP              | PL        |    878942 | NS      | $411904.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Solutions Corp                                                           | Hanwha Solutions Corp.                                                          | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |    368883 | NS      | $7755420.01    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gaonchips Co Ltd                                                                | Gaonchips Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11842 | NS      | $342412.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     28744 | NS      | $137348.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corp Ltd                                            | Huadian Power International Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   6446000 | NS      | $3609854.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |    152640 | NS      | $614479.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Davivienda SA                                                             | Banco Davivienda SA                                                             | CUSIP: 000000000<br>LEI: 549300P161V4IPKAQS70 | Long             | EP               | CORP              | CO        |    334838 | NS      | $1735375.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    836559 | NS      | $834774.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244221 | NS      | $1067487.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Baturaja Tbk PT                                                           | Semen Baturaja Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900U4G7W610K1S933 | Long             | EC               | CORP              | ID        |   4829100 | NS      | $63825.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erajaya Swasembada Tbk PT                                                       | Erajaya Swasembada Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  69828200 | NS      | $1957160.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YMC Co Ltd                                                                      | YMC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36251 | NS      | $88771.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    213600 | NS      | $203963.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | Guangdong Topstar Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46762 | NS      | $185675.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glarun Technology Co Ltd                                                        | Glarun Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182787 | NS      | $525687.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL Holdings Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |     83841 | NS      | $1916324.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pou Chen Corp                                                                   | Pou Chen Corp.                                                                  | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |   7427005 | NS      | $7648092.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan IC Packaging Corp                                                        | Taiwan IC Packaging Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    305000 | NS      | $125030.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Largan Precision Co Ltd                                                         | Largan Precision Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236234 | NS      | $16841510.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                    | Shanghai Pioneer Holding Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3009000 | NS      | $874929.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Corp                                                                         | LG Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    190776 | NS      | $8933832.65    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC Digital Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277865 | NS      | $921678.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Komelon Corp                                                                    | Komelon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7669 | NS      | $52969.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tonymoly Co Ltd                                                                 | Tonymoly Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24881 | NS      | $158198.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingyi iTech Guangdong Co                                                       | Lingyi iTech Guangdong Co.                                                      | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |   1577100 | NS      | $1737350.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Valves Co Ltd                                                             | Value Valves Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $538004.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Powertip Technology Corp                                                        | Powertip Technology Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $77503.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA SERMKIJ LEASI                                                              | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |     50700 | NS      | $227.66        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | China TransInfo Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418842 | NS      | $528173.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316226 | NS      | $4734617.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662885 | NS      | $303455.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15157400 | NS      | $1082156.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3330802 | NS      | $7217584.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CMOC Group Ltd                                                                  | CMOC Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |  14985000 | NS      | $11764335.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | Zhejiang Huahai Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |    452879 | NS      | $895276.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Peking University Resources Holdings Co Ltd                                     | Peking University Resources Holdings Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1214500 | NS      | $23852.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae International Inc                                                     | Shinsegae International, Inc.                                                   | CUSIP: 000000000<br>LEI: 9884001JAJCEJJE03U11 | Long             | EC               | CORP              | KR        |     95552 | NS      | $659629.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tube Investments of India Ltd                                                   | Tube Investments of India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |    470598 | NS      | $16061108.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | Shanghai Aiko Solar Energy Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368005F2N764UX2J366 | Long             | EC               | CORP              | CN        |    141400 | NS      | $204663.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | Rongsheng Petrochemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1830978 | NS      | $2099529.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    413482 | NS      | $3194987.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                  | Vnet Group, Inc.                                                                | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    346697 | NS      | $2180724.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Ceramics PCL                                                                | SCG Ceramics PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6288800 | NS      | $35769.26      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | Shannon Semiconductor Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79000 | NS      | $334735.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    107900 | NS      | $267043.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Mayapada International Tbk PT                                              | Bank Mayapada International Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12988650 | NS      | $153967.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | Cia Sud Americana de Vapores SA                                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |  41057236 | NS      | $2267732.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | Jubilant Foodworks Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |   2172629 | NS      | $18335456.41   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Auto Ltd                                                                  | Bajaj Auto Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |    171821 | NS      | $16293703.14   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Plastron Precision Co Ltd                                                       | Plastron Precision Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656491 | NS      | $333743.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yangnong Chemical Co Ltd                                                | Jiangsu Yangnong Chemical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121390 | NS      | $862039.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    841600 | NS      | $905206.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | China Resources Power Holdings Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |   6312820 | NS      | $15229148.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| DMS Co Ltd                                                                      | DMS Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131021 | NS      | $583442.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | Jiangsu Zijin Rural Commercial Bank Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300C1158932000039 | Long             | EC               | CORP              | CN        |   2214852 | NS      | $823951.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y G-1 Co Ltd                                                                    | Y G-1 Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108809 | NS      | $446861.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                | CJ Freshway Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58587 | NS      | $1000551.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Seven Corp                                                           | Philippine Seven Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    212040 | NS      | $201872.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | Oyak Cimento Fabrikalari AS                                                     | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |   3833869 | NS      | $2346818.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CP ALL PCL                                                                      | CP ALL PCL                                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |   4728400 | NS      | $7289705.13    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Tata Power Co Ltd/The                                                           | Tata Power Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |   3061437 | NS      | $13876788.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $193553.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foshan Haitian Flavouring & Food Co Ltd                                         | Foshan Haitian Flavouring & Food Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    549025 | NS      | $3169938.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                            | BES Engineering Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   9349050 | NS      | $3087767.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                         | YG PLUS                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    135962 | NS      | $523608.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Joy City Property Ltd                                                           | Joy City Property Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |  23668000 | NS      | $634939.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Semiconductor Equipment & Materials Co Ltd                                | Union Semiconductor Equipment & Materials Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104952 | NS      | $437307.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                               | China Leadshine Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119900 | NS      | $787231.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | Intco Medical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300U6H4L6SSU31U28 | Long             | EC               | CORP              | CN        |    194408 | NS      | $595728.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIA Holdings Co Ltd                                                            | ASIA Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6687 | NS      | $1227261.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1044521 | NS      | $1715361.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                            | Middle East Paper Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    291268 | NS      | $2170562.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                     | Savita Oil Technologies Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |    144417 | NS      | $633255.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | Zhejiang Huace Film & Television Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300DG4TRT9BUFL791 | Long             | EC               | CORP              | CN        |    637000 | NS      | $631374.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coway Co Ltd                                                                    | Coway Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49095 | NS      | $3022801.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| San Shing Fastech Corp                                                          | San Shing Fastech Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684622 | NS      | $1137600.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oil & Gas Group Ltd                                                       | China Oil & Gas Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |  33760000 | NS      | $594151.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Chemical Co Ltd                                                       | Lee & Man Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1849339 | NS      | $833342.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | Beijing Kingsoft Office Software, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19457 | NS      | $790396.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                   | Grupa Kety SA                                                                   | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     64686 | NS      | $14812676.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                     | DRTECH Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86895 | NS      | $115596.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741000 | NS      | $1441424.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Triple i Logistics PCL                                                          | Triple i Logistics PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    352900 | NS      | $49440.86      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Portobello SA                                                                   | Portobello SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226391 | NS      | $168741.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd.                                                            | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |    136696 | NS      | $436060.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | Bank Negara Indonesia Persero Tbk. PT                                           | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |  32302360 | NS      | $8140165.84    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    524089 | NS      | $939583.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    743434 | NS      | $1510974.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                  | Ourpalm Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438300 | NS      | $290606.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | Suzhou TFC Optical Communication Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69572 | NS      | $668398.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | Eoptolink Technology, Inc. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98044 | NS      | $1233000.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Worldex Industry & Trading Co Ltd                                               | Worldex Industry & Trading Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65311 | NS      | $802546.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nalwa Sons Investments Ltd                                                      | Nalwa Sons Investments Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2149 | NS      | $175674.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transport Corp of India Ltd                                                     | Transport Corp. of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |    291382 | NS      | $3580301.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | Hangzhou Robam Appliances Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247145 | NS      | $665923.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    393500 | NS      | $601357.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                             | Bharat Dynamics Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |    223352 | NS      | $3976208.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    936173 | NS      | $2468715.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2360906 | NS      | $11426034.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | Shandong Buchang Pharmaceuticals Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    384887 | NS      | $836117.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | Fangda Carbon New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |    739329 | NS      | $469880.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Friendship & Apollo Commercial Co Ltd                                     | Hunan Friendship & Apollo Commercial Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300YHPETSKIC9HF28 | Long             | EC               | CORP              | CN        |    755300 | NS      | $550697.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                           | Eris Lifesciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    192217 | NS      | $3278370.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13500 | NS      | $17685.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Livart Furniture Co Ltd                                                 | Hyundai Livart Furniture Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86464 | NS      | $441884.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino-American Silicon Products Inc                                              | Sino-American Silicon Products, Inc.                                            | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |   2572000 | NS      | $8916220.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co Ltd                                       | Shenzhen Suntak Circuit Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    571800 | NS      | $794452.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | Zhejiang Medicine Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300D78ZCY72AGVG73 | Long             | EC               | CORP              | CN        |    436569 | NS      | $800988.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nature Holdings Co Ltd/The                                                      | Nature Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74736 | NS      | $528491.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Retail Co Ltd                                                                | GS Retail Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    205379 | NS      | $2137408.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |   1042539 | NS      | $697367.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3233700 | NS      | $259024.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    433676 | NS      | $431171.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk PT                                       | Bank Pembangunan Daerah Jawa Timur Tbk. PT                                      | CUSIP: 000000000<br>LEI: 529900DGM06AC0584V78 | Long             | EC               | CORP              | ID        |  27848500 | NS      | $872101.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp. Taiwan                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244371 | NS      | $128305.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNK Global Co Ltd                                                               | JNK Global Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400GBWJ16UHLOTW59 | Long             | EC               | CORP              | KR        |     86259 | NS      | $256684.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                    | CS Wind Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79296 | NS      | $2164609.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Topband Co Ltd                                                         | Shenzhen Topband Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    454871 | NS      | $877077.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |     14849 | NS      | $1148507.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                     | Welldone Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131000 | NS      | $205818.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    747000 | NS      | $1189565.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kencoa Aerospace Co                                                             | Kencoa Aerospace Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17218 | NS      | $147089.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176292 | NS      | $2036520.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eregli Demir ve Celik Fabrikalari TAS                                           | Eregli Demir ve Celik Fabrikalari TAS                                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |   3791356 | NS      | $2226354.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                             | SNT Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50310 | NS      | $1174250.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PetroChina Co Ltd                                                               | PetroChina Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |  96738000 | NS      | $73921185.93   | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                         | REC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |  11285020 | NS      | $56015352.93   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTsurance Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500AC307E8L2D9X52 | Long             | EC               | CORP              | ZA        |   1401260 | NS      | $5763368.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinar Mas Multiartha Tbk PT                                                     | Sinar Mas Multiartha Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    278500 | NS      | $263278.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370505 | NS      | $713755.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    474400 | NS      | $425096.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | Hangzhou Honghua Digital Technology Stock Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29631 | NS      | $252759.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | Petrindo Jaya Kreasi Tbk. PT                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2750800 | NS      | $1180929.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    539200 | NS      | $542130.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |    635515 | NS      | $2402015.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |  16003488 | NS      | $90378543.37   | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd.                            | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    962600 | NS      | $181627.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiho Environmental Group Ltd                                                   | Chiho Environmental Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    602000 | NS      | $33377.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd.                                                      | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |    282052 | NS      | $2202013.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                    | Genic Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |       114 | NS      | $1967.08       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | Longshine Technology Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    244551 | NS      | $473422.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | Oriental Pearl Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |    595141 | NS      | $604477.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    666100 | NS      | $210756.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Fuel QSC                                                                  | Qatar Fuel QSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    998858 | NS      | $4115124.87    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK oceanplant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143541 | NS      | $1511830.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                           | Dr. Wu Skincare Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $645499.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Syntec Construction PCL                                                         | Syntec Construction PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   7690300 | NS      | $363738.18     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Quality Houses PCL                                                              | Quality Houses PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  49168304 | NS      | $2207826.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| MPS Ltd                                                                         | MPS Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      7694 | NS      | $205837.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    313600 | NS      | $489861.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000VRFVY3D0YO2710 | Long             | EC               | CORP              | TR        |   3132944 | NS      | $946485.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Gas Corp                                                                  | Korea Gas Corp.                                                                 | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |     89854 | NS      | $2447798.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaopay Corp                                                                   | Kakaopay Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $354027.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    754500 | NS      | $580942.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Hysolus Co ltd                                                            | Iljin Hysolus Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15390 | NS      | $146574.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCI Express Ltd                                                                 | TCI Express Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     88976 | NS      | $716487.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training & Education Co.                                             | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |    310280 | NS      | $2312538.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Industrial Saltillo SAB de CV                                             | Grupo Industrial Saltillo SAB de CV                                             | CUSIP: 000000000<br>LEI: 254900T3XUOSAMHD8U05 | Long             | EC               | CORP              | MX        |    320237 | NS      | $293937.74     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | Radium Life Tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5499853 | NS      | $2170689.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                              | SeAH Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       495 | NS      | $32049.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampire Co Ltd                                                                   | Ampire Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    691000 | NS      | $649860.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vatti Corp Ltd                                                                  | Vatti Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    491100 | NS      | $437646.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MRF Ltd                                                                         | MRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |      8371 | NS      | $13291414.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin Heung Energy & Electronics Co Ltd                                          | Shin Heung Energy & Electronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    159574 | NS      | $475865.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |    151786 | NS      | $239288.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | Tongling Nonferrous Metals Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |   3337900 | NS      | $1453705.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |     10418 | NS      | $63861.15      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | Anhui Jiangnan Chemical Industry Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GAERUVZZBTYI76 | Long             | EC               | CORP              | CN        |   1286280 | NS      | $947869.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atinum Investment Co Ltd                                                        | Atinum Investment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    241130 | NS      | $382702.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Kanghua Biological Products Co Ltd                                      | Chengdu Kanghua Biological Products Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84825 | NS      | $588606.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | Shanghai Hanbell Precise Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393348 | NS      | $898658.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    105490 | NS      | $1617211.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rajesh Exports Ltd                                                              | Rajesh Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |    452343 | NS      | $967164.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                    | Cebu Air, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |   1085247 | NS      | $739324.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yip's Chemical Holdings Ltd                                                     | Yip's Chemical Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1348000 | NS      | $263938.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ledlink Optics Inc                                                              | Ledlink Optics, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309858 | NS      | $209710.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Telecom Co Ltd                                                         | Chunghwa Telecom Co. Ltd.                                                       | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64401 | NS      | $2604376.12    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corentec Co Ltd                                                                 | Corentec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23699 | NS      | $106611.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    975621 | NS      | $4639572.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90507 | NS      | $651431.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | Bupa Arabia for Cooperative Insurance Co.                                       | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |    236964 | NS      | $10623476.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                            | Gajah Tunggal Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |  11916600 | NS      | $790086.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC Innovation Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600RUP8SX5H46N648 | Long             | EC               | CORP              | CN        |    105257 | NS      | $607550.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   4964097 | NS      | $9292572.90    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Overseas Chinese Town Co Ltd                                           | Shenzhen Overseas Chinese Town Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1381976 | NS      | $449705.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brogent Technologies Inc                                                        | Brogent Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $68602.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495600 | NS      | $165293.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | Shanghai Bright Meat Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    558700 | NS      | $623986.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDT Uzay VE Savunma Teknolojileri AS                                            | SDT Uzay VE Savunma Teknolojileri AS                                            | CUSIP: 000000000<br>LEI: 789000GK4YB4RJQ6U234 | Long             | EC               | CORP              | TR        |     19188 | NS      | $96279.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                               | Monde Nissin Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    837500 | NS      | $116602.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    112571 | NS      | $914076.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Guolian Minsheng Securities Co Ltd                                              | Guolian Minsheng Securities Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900KPCMJWM8DFU805 | Long             | EC               | CORP              | CN        |    758000 | NS      | $345662.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Changshu Fengfan Power Equipment Co Ltd                                         | Changshu Fengfan Power Equipment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |    526650 | NS      | $300026.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |   3470257 | NS      | $2358174.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Pang Rim Co Ltd                                                                 | Pang Rim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33734 | NS      | $93351.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                               | Test Research, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1115370 | NS      | $3738507.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1416900 | NS      | $302618.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UTour Group Co Ltd                                                              | UTour Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475600 | NS      | $522100.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwangkum Steel & Technology Co Ltd                                              | Hwangkum Steel & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67513 | NS      | $248622.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CammSys Corp                                                                    | CammSys Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    280722 | NS      | $138513.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    569087 | NS      | $4149635.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | Anhui Anke Biotechnology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    401600 | NS      | $451103.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403000 | NS      | $642445.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengtong Optic-electric Co Ltd                                                  | Hengtong Optic-electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |    596604 | NS      | $1268107.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                              | Agility Global PLC                                                              | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   2232243 | NS      | $746553.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  10502626 | NS      | $1682055.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Shyam Metalics & Energy Ltd                                                     | Shyam Metalics & Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800JWO762VAY1IE64 | Long             | EC               | CORP              | IN        |     19253 | NS      | $195064.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marfrig Global Foods SA                                                         | Marfrig Global Foods SA                                                         | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |   1321685 | NS      | $5002474.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   8838558 | NS      | $2280279.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4179017 | NS      | $3082671.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC Meili Cloud Computing Industry Investment Co. Ltd.                          | CUSIP: 000000000<br>LEI: 655600WWX7W9BY2BRN14 | Long             | EC               | CORP              | CN        |     30200 | NS      | $57179.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | Sichuan Swellfun Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103405 | NS      | $648481.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hailir Pesticides and Chemicals Group Co Ltd                                    | Hailir Pesticides & Chemicals Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |    220124 | NS      | $390952.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     89278 | NS      | $323616.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tangshan Jidong Cement Co Ltd                                                   | Tangshan Jidong Cement Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    763707 | NS      | $498047.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd                            | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338700 | NS      | $512850.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                 | Axtel SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   8540367 | NS      | $875354.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Vale SA                                                                         | Vale SA                                                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |   1040592 | NS      | $9687911.52    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co., Inc.                                                          | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   9410200 | NS      | $5746491.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | Hongrun Construction Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |   1021400 | NS      | $670333.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | China Bohai Bank Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   6992000 | NS      | $820885.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | China Tourism Group Duty Free Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129100 | NS      | $873788.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| mBank SA                                                                        | mBank SA                                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |     33114 | NS      | $7215023.93    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | N/A              | DE               |  | KR        |     16222 | NS      | $393139.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |    502567 | NS      | $1885620.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China World Trade Center Co Ltd                                                 | China World Trade Center Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243400 | NS      | $730046.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    609567 | NS      | $1673092.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Steel Pipe Industry of Indonesia PT                                             | Steel Pipe Industry of Indonesia PT                                             | CUSIP: 000000000<br>LEI: 254900TCB3DTEFZE6X12 | Long             | EC               | CORP              | ID        |  16408800 | NS      | $274705.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netronix Inc                                                                    | Netronix, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439000 | NS      | $1547479.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YC Corp                                                                         | YC Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64319 | NS      | $444448.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Steel Co Ltd                                                             | Daehan Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88641 | NS      | $1000177.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woongjin Co Ltd                                                                 | Woongjin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    109041 | NS      | $108242.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Tesna Inc                                                                | Doosan Tesna, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62085 | NS      | $1102399.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuaishou Technology                                                             | Kuaishou Technology                                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |   7493100 | NS      | $49456635.78   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | Jiangsu Xinquan Automotive Trim Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155800 | NS      | $865869.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                               | Castrol India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |   2450623 | NS      | $5710124.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunjuice Holdings Co Ltd                                                        | Sunjuice Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     76000 | NS      | $289938.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trip.com Group Ltd                                                              | Trip.com Group Ltd.                                                             | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    913870 | NS      | $53909191.30   | 0.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Rongan Property Co Ltd                                                          | Rongan Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193200 | NS      | $49745.49      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1782413 | NS      | $888866.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Inc                                                           | Delta Electronics, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |   2175028 | NS      | $22790369.85   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elentec Co Ltd                                                                  | Elentec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    114585 | NS      | $401062.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   2949765 | NS      | $2762291.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | Suofeiya Home Collection Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |    313634 | NS      | $657759.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Investments Corp                                                             | SM Investments Corp.                                                            | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |    155720 | NS      | $2424010.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   6264000 | NS      | $660172.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | Kingfa Sci & Tech Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300SN8W1XSX4OLL19 | Long             | EC               | CORP              | CN        |    860790 | NS      | $1300980.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainergy Tech Co Ltd                                                            | Tainergy Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    285000 | NS      | $89379.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | Shenzhen Gas Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300FUFI5P7GG85C19 | Long             | EC               | CORP              | CN        |    879816 | NS      | $772918.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | Bharat Heavy Electricals Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |   4954806 | NS      | $13220779.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE Varitronix Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |   2147000 | NS      | $1508831.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| La Kaffa International Co Ltd                                                   | La Kaffa International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213947 | NS      | $619518.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Space42 PLC                                                                     | Space42 PLC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4314630 | NS      | $1949955.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Opto-Electronics Technology Co Ltd                                      | Ability Opto-Electronics Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    275471 | NS      | $1131321.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai INT Medical Instruments Co Ltd                                         | Shanghai INT Medical Instruments Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $328083.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rianlon Corp                                                                    | Rianlon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142100 | NS      | $549289.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113303 | NS      | $1747326.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuk-il Paper Manufacturing Co Ltd                                               | Kuk-il Paper Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    231940 | NS      | $24474.85      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cathay Biotech Inc                                                              | Cathay Biotech, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46659 | NS      | $333965.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moorim P&P Co Ltd                                                               | Moorim P&P Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400HAOCF24B7O8H79 | Long             | EC               | CORP              | KR        |    165964 | NS      | $346529.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SBFC Finance Ltd                                                                | SBFC Finance Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    182101 | NS      | $218380.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Awea Mechantronic Co Ltd                                                        | Awea Mechantronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149062 | NS      | $141453.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                                | Shanghai Chicmax Cosmetic Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65900 | NS      | $568541.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                         | Froch Enterprise Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1509384 | NS      | $711458.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Europharma Co Ltd                                                        | Orient Europharma Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $205459.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Yahua Industrial Group Co Ltd                                           | Sichuan Yahua Industrial Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300K1MUDTK55VMN82 | Long             | EC               | CORP              | CN        |    320700 | NS      | $493971.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Pipes Ltd                                                               | Prakash Pipes Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F98DBIDFBFAL04 | Long             | EC               | CORP              | IN        |     38526 | NS      | $187611.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCPL Packaging Ltd                                                              | TCPL Packaging Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      1750 | NS      | $75012.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA Solar Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    838014 | NS      | $1102263.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    659158 | NS      | $1487991.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | China Shenhua Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |  11838000 | NS      | $44488936.75   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | Boursa Kuwait Securities Co. KPSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    282877 | NS      | $2504094.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Publishing Co Ltd                                                       | Samsung Publishing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4330 | NS      | $49642.14      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1223086 | NS      | $828337.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sberbank of Russia PJSC                                                         | Sberbank of Russia PJSC                                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3020548 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    594500 | NS      | $720347.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | Shanxi Blue Flame Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300H3HMVY6LP9I090 | Long             | EC               | CORP              | CN        |    973698 | NS      | $858416.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mphasis Ltd                                                                     | Mphasis Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |    411901 | NS      | $11965544.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | North Huajin Chemical Industries Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300SH8O55A3NX5Z86 | Long             | EC               | CORP              | CN        |    899512 | NS      | $654373.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                               | AAPICO Hitech PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2032688 | NS      | $730197.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | Maanshan Iron & Steel Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |  10188177 | NS      | $2151533.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Axiata Group Bhd                                                                | Axiata Group Bhd.                                                               | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |  12317135 | NS      | $5994679.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Capitec Bank Holdings Ltd                                                       | Capitec Bank Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    131737 | NS      | $24451201.27   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG Innotek Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |     82150 | NS      | $8075103.41    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Private Equity Inc                                                      | Daesung Private Equity, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23583 | NS      | $44193.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $73632.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | Hanmi Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |     22090 | NS      | $4178204.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                               | Phoenix Petroleum Philippines, Inc.                                             | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |   2516870 | NS      | $35147.41      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | Huapont Life Sciences Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009TGXJC0JJVTJ07 | Long             | EC               | CORP              | CN        |    801223 | NS      | $448093.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                      | PHA Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65394 | NS      | $455345.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9303400 | NS      | $1141863.19    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ClouDr Group Ltd                                                                | ClouDr Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300G47ND4IU8K6324 | Long             | EC               | CORP              | KY        |     28900 | NS      | $4039.40       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | Guangdong Electric Power Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DJ4CW8UFX74G44 | Long             | EC               | CORP              | CN        |    254500 | NS      | $150287.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Insurance Co SAQ                                                          | Qatar Insurance Co. SAQ                                                         | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3550467 | NS      | $1898241.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |  15402000 | NS      | $3878259.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan Flour Mill Co Ltd                                                        | Daehan Flour Mill Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7396 | NS      | $680209.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  32469000 | NS      | $1651792.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngen Biotech Co Ltd                                                           | Syngen Biotech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $52321.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STP & I PCL                                                                     | STP & I PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8594426 | NS      | $643199.07     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |   1469152 | NS      | $2840154.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuzhou Times New Material Technology Co Ltd                                    | Zhuzhou Times New Material Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 3003006XAK0HNXTP6C36 | Long             | EC               | CORP              | CN        |    537900 | NS      | $840589.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2737738 | NS      | $615520.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced International Multitech Co Ltd                                         | Advanced International Multitech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1064000 | NS      | $2262728.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |   1253074 | NS      | $669024.47     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung Securities Co Ltd                                                       | Samsung Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |    286971 | NS      | $10519368.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ideal Holdings SA                                                               | Ideal Holdings SA                                                               | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     59686 | NS      | $425702.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                                              | Chong Kun Dang Pharmaceutical Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43692 | NS      | $2501375.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| QuantumCTek Co Ltd                                                              | QuantumCTek Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2968 | NS      | $98102.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | Walvax Biotechnology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |    224200 | NS      | $309227.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Living Group Holdings Ltd                                                   | KWG Living Group Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8727072 | NS      | $364953.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    141500 | NS      | $27773.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     59269 | NS      | $569447.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4369200 | NS      | $1466151.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astral Ltd                                                                      | Astral Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358007M1SKFTVDRMC40 | Long             | EC               | CORP              | IN        |    401140 | NS      | $6360015.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     39736 | NS      | $5621882.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    360135 | NS      | $333864.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                     | Caswell, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294000 | NS      | $826067.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tex-Ray Industrial Co Ltd                                                       | Tex-Ray Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    959000 | NS      | $273212.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantong Jianghai Capacitor Co Ltd                                               | Nantong Jianghai Capacitor Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 655600C7JLS3EH5G9P95 | Long             | EC               | CORP              | CN        |    384800 | NS      | $966918.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venustech Group Inc                                                             | Venustech Group, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183400 | NS      | $391205.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                                                | PGE Polska Grupa Energetyczna SA                                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |   2140408 | NS      | $4674891.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC Agri-Nutrients Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    743299 | NS      | $19580423.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                | Pearl Abyss Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24209 | NS      | $603118.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | Pacific Shuanglin Bio-pharmacy Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219203 | NS      | $661517.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcenglobal Co Ltd                                                              | Itcenglobal Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43295 | NS      | $205035.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                   | Dafeng TV Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411061 | NS      | $684293.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Humanwell Healthcare Group Co Ltd                                               | Humanwell Healthcare Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |    408900 | NS      | $1174225.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1305000 | NS      | $624766.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc                                                             | Celltrion Pharm, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30325 | NS      | $1024029.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |   1025960 | NS      | $2180448.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Miracle Automation Engineering Co Ltd                                           | Miracle Automation Engineering Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77100 | NS      | $159551.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                | KG Chemical Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    308374 | NS      | $863774.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    188700 | NS      | $128849.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    319957 | NS      | $4505174.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Univanich Palm Oil PCL                                                          | Univanich Palm Oil PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5283100 | NS      | $1447099.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |      7549 | NS      | $93252.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Minera Autlan SAB de CV                                                     | Cia Minera Autlan SAB de CV                                                     | CUSIP: 000000000<br>LEI: 549300OQZQ7XLH5IVQ75 | Long             | EC               | CORP              | MX        |     14731 | NS      | $4296.75       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                | Eastern Media International Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1761909 | NS      | $901668.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xuji Electric Co Ltd                                                            | Xuji Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |    247100 | NS      | $722842.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |   2940000 | NS      | $3246438.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Puravankara Ltd                                                                 | Puravankara Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |    130409 | NS      | $356219.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Green Food                                                              | Hyundai Green Food                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76571 | NS      | $838139.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Energy Ltd                                                            | Inox Wind Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500CUE52BA2DABD40 | Long             | EC               | CORP              | IN        |      1868 | NS      | $215645.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alior Bank SA                                                                   | Alior Bank SA                                                                   | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |    760657 | NS      | $20612160.97   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Intiland Development Tbk PT                                                     | Intiland Development Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900VKQ4QKA2UE7867 | Long             | EC               | CORP              | ID        |  15165700 | NS      | $140622.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEAFCO PCL                                                                      | SEAFCO PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4810502 | NS      | $288010.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cryomax Cooling System Corp                                                     | Cryomax Cooling System Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78565 | NS      | $74149.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1802879 | NS      | $1013397.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                     | Sarda Energy & Minerals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    748003 | NS      | $4014255.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyong Terminal PCL                                                            | Namyong Terminal PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2643000 | NS      | $272172.43     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |  18883680 | NS      | $8917837.56    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ITC Hotels Ltd                                                                  | ITC Hotels Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    945421 | NS      | $2173879.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Daea TI Co Ltd                                                                  | Daea TI Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    144672 | NS      | $415705.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Business Town Real Estate Co KSCP                                        | Kuwait Business Town Real Estate Co. KSCP                                       | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |     44376 | NS      | $23313.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO Minda Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |   1101704 | NS      | $11552664.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Everspring Industry Co Ltd                                                      | Everspring Industry Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    559300 | NS      | $190120.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |   1131674 | NS      | $713089.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kasikornbank PCL                                                                | Kasikornbank PCL                                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |    714000 | NS      | $3409160.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                | Time Interconnect Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1768000 | NS      | $928042.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  33821100 | NS      | $2304747.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | Great Wall Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   7670250 | NS      | $10960716.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5961200 | NS      | $1153707.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YongXing Special Materials Technology Co Ltd                                    | YongXing Special Materials Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |    108518 | NS      | $458145.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B'in Live Co Ltd                                                                | B'in Live Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42897 | NS      | $94547.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler India Ltd                                                            | Schaeffler India Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |    146940 | NS      | $6015549.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                                        | HD Hyundai Construction Equipment Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     93006 | NS      | $4428919.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Onesource Specialty Pharma Ltd                                                  | Onesource Specialty Pharma Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |    210997 | NS      | $4036423.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                        | Hitachi Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |     41519 | NS      | $7068493.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | Yuan Longping High-tech Agriculture Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003002GTO6M29V23F59 | Long             | EC               | CORP              | CN        |     85300 | NS      | $118680.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mono Next PCL                                                                   | Mono Next PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5055100 | NS      | $249690.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ISU Chemical Co Ltd                                                             | ISU Chemical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53611 | NS      | $213243.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Oil Palm East Kalimantan Bhd                                                | MKH Oil Palm East Kalimantan Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222984 | NS      | $32055.59      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    948390 | NS      | $4174024.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |  13925122 | NS      | $3390354.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                             | Mitac Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2987535 | NS      | $4975481.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GEM Co Ltd                                                                      | GEM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |   1492900 | NS      | $1258508.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Silergy Corp                                                                    | Silergy Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    611000 | NS      | $7702447.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Pool Advista Indonesia Tbk PT                                                   | Pool Advista Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8941700 | NS      | $5049.91       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hundsun Technologies Inc                                                        | Hundsun Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |    107129 | NS      | $384115.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | Qingdao Hanhe Cable Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 6556006X4PQWK2P8AO35 | Long             | EC               | CORP              | CN        |   1370392 | NS      | $602310.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iris Corp Bhd                                                                   | Iris Corp. Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    220600 | NS      | $15393.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226796 | NS      | $1251425.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ayala Corp                                                                      | Ayala Corp.                                                                     | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |    376380 | NS      | $4040041.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Group Inc                                                                    | LT Group, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13071700 | NS      | $2781940.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    177420 | NS      | $1404543.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |    159306 | NS      | $1131985.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | Wonik Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |    230899 | NS      | $672674.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Transart Graphics Co Ltd                                                        | Transart Graphics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $45883.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Casing Macron Technology Co Ltd                                                 | Casing Macron Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $8586.23       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd.                                                        | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |    224810 | NS      | $548205.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                         | C-Media Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $12197.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | Elang Mahkota Teknologi Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |  42732300 | NS      | $1380372.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1533509 | NS      | $1549436.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| King Slide Works Co Ltd                                                         | King Slide Works Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94450 | NS      | $5166035.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LUX Industries Ltd                                                              | LUX Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |     41689 | NS      | $675762.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                 | Dongsuh Cos., Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54216 | NS      | $992943.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Novatech Co Ltd/Korea                                                           | Novatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4150 | NS      | $54871.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spigen Korea Co Ltd                                                             | Spigen Korea Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24455 | NS      | $453749.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Xi'an Co Ltd                                                            | Bank of Xi'an Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300C1091161000048 | Long             | EC               | CORP              | CN        |   1355569 | NS      | $646381.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samji Electronics Co Ltd                                                        | Samji Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81870 | NS      | $603440.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korean Air Lines Co Ltd                                                         | Korean Air Lines Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |    903435 | NS      | $13319202.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                             | Lanna Resources PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33600 | NS      | $15389.31      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suprema Inc                                                                     | Suprema, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29598 | NS      | $675380.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                          | Cube Entertainment, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24558 | NS      | $339641.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Nationalnobu Tbk PT                                                        | Bank Nationalnobu Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5283225 | NS      | $202253.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    476982 | NS      | $3684146.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   2721331 | NS      | $1731056.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Central Retail Corp PCL                                                         | Central Retail Corp. PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5238817 | NS      | $3716807.51    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fibocom Wireless Inc                                                            | Fibocom Wireless, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283094 | NS      | $993743.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | Yealink Network Technology Corp. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119620 | NS      | $547110.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |    434330 | NS      | $22046387.08   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Investment Co PSC                                                          | Apex Investment Co. PSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2358994 | NS      | $2524328.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GlycoNex Inc                                                                    | GlycoNex, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334828 | NS      | $193013.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Inc                                                                         | HLB, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34349 | NS      | $1369767.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Megawide Construction Corp                                                      | Megawide Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 254900TH9XAHNZA9N034 | Long             | EC               | CORP              | PH        |   1507270 | NS      | $56953.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2619574 | NS      | $2330063.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Imagicaaworld Entertainment Ltd                                                 | Imagicaaworld Entertainment Ltd.                                                | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    262195 | NS      | $196787.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | Qatar Aluminum Manufacturing Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  16989782 | NS      | $5987696.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                          | Ratchthani Leasing PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15207094 | NS      | $669194.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SP Setia Bhd Group                                                              | SP Setia Bhd. Group                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7376259 | NS      | $1878549.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                           | POSCO Steeleon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19137 | NS      | $507764.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASolid Technology Co Ltd                                                        | ASolid Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210000 | NS      | $364227.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Better World Green PCL                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   4479216 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PTT PCL                                                                         | PTT PCL                                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |  36706900 | NS      | $34064179.02   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | Inner Mongolia BaoTou Steel Union Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |   1512000 | NS      | $359948.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    173000 | NS      | $628733.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BTG Hotels Group Co Ltd                                                         | BTG Hotels Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517771 | NS      | $1021054.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK Holding Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |   2495000 | NS      | $2400219.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Reliance Industries Ltd                                                         | Reliance Industries Ltd.                                                        | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |       466 | NS      | $30367.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | Hunan Er-Kang Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |   1195500 | NS      | $471672.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Migros Ticaret AS                                                               | Migros Ticaret AS                                                               | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     74650 | NS      | $930898.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    856560 | NS      | $291446.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundrop Brands Ltd                                                              | Sundrop Brands Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358009DFK8VZUCT8J95 | Long             | EC               | CORP              | IN        |     48493 | NS      | $442185.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Bank KSCP                                                               | Boubyan Bank KSCP                                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    913052 | NS      | $2023397.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                   | Namuga Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61293 | NS      | $555832.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EverChina International Holdings Co Ltd                                         | EverChina International Holdings Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  18107500 | NS      | $175688.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | Myoung Shin Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219524 | NS      | $1290361.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | Guangzhou Shiyuan Electronic Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |    124324 | NS      | $575558.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wockhardt Ltd                                                                   | Wockhardt Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    361997 | NS      | $5564405.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1916000 | NS      | $794405.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hotron Precision Electronic Industrial Co Ltd                                   | Hotron Precision Electronic Industrial Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 8368001HYC8PRJWQKF93 | Long             | EC               | CORP              | TW        |    453364 | NS      | $278742.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155582 | NS      | $279262.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   8705152 | NS      | $3258715.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatung Co Ltd                                                                   | Tatung Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   4436588 | NS      | $5641796.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                               | GTM Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004550 | NS      | $1001221.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   6780358 | NS      | $3354049.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China State Construction Development Holdings Ltd                               | China State Construction Development Holdings Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3722000 | NS      | $786624.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co. KSCP                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    836904 | NS      | $1228930.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkoo Bio & Pharma Co Ltd                                                     | Dongkoo Bio & Pharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86819 | NS      | $330879.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                  | Huaibei Mining Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    943000 | NS      | $1540105.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ReaLy Development&Construction Corp                                             | ReaLy Development&Construction Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $10028.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPL Ltd                                                                         | UPL Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |   2924427 | NS      | $23208332.60   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    257452 | NS      | $418024.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $140276.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | Foxconn Industrial Internet Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2432256 | NS      | $6131033.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indorama Ventures PCL                                                           | Indorama Ventures PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5093000 | NS      | $2896781.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China Reinsurance Group Corp                                                    | China Reinsurance Group Corp.                                                   | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  24878000 | NS      | $2885028.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Environment Group Ltd                                          | China Everbright Environment Group Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17391777 | NS      | $8036027.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2116900 | NS      | $3392825.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Jinjiang International Hotels Co Ltd                                   | Shanghai Jinjiang International Hotels Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |    291462 | NS      | $963871.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    140883 | NS      | $679495.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    234425 | NS      | $499064.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    404007 | NS      | $1414968.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     23448 | NS      | $220174.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                               | Vitzrocell Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81762 | NS      | $1373590.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Afrimat Ltd                                                                     | Afrimat Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    554364 | NS      | $1577625.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Chilsung Beverage Co Ltd                                                  | Lotte Chilsung Beverage Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |     37116 | NS      | $2864149.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | Zhejiang Xinan Chemical Industrial Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036EGJFC01Q8074 | Long             | EC               | CORP              | CN        |    390293 | NS      | $407482.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     35172 | NS      | $268846.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plaza SA                                                                        | Plaza SA                                                                        | CUSIP: 000000000<br>LEI: 254900IOKBBI6NWAPK83 | Long             | EC               | CORP              | CL        |    746423 | NS      | $1753943.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Electronic Power Industrial Development Co Ltd                            | Korea Electronic Power Industrial Development Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74156 | NS      | $660561.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                                   | Aspen Pharmacare Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    945638 | NS      | $6209530.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Macquarie Korea Infrastructure Fund                                             | Macquarie Korea Infrastructure Fund                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1173738 | NS      | $9460294.91    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Orient National Communication Science & Technology Co Ltd               | Beijing Orient National Communication Science & Technology Co. Ltd.             | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |    583055 | NS      | $791012.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | Sibanye Stillwater Ltd.                                                         | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    948037 | NS      | $4408373.51    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | Hanwei Electronics Group Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $615792.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    804595 | NS      | $902721.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC Corp. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   7286000 | NS      | $4496552.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                         | Topco Technologies Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307468 | NS      | $621707.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5120683 | NS      | $1192152.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allcargo Logistics Ltd                                                          | Allcargo Logistics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |   2122210 | NS      | $742088.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ Shipbuilding & Construction Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75838 | NS      | $419523.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     86892 | NS      | $1303307.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                           | Choil Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    286501 | NS      | $343133.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |   1257688 | NS      | $3377384.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                      | V V Food & Beverage Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |   1007800 | NS      | $487106.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | Bajaj Holdings & Investment Ltd.                                                | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |    151893 | NS      | $21637884.71   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CelcomDigi Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6783620 | NS      | $6010779.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    567500 | NS      | $404969.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36421 | NS      | $1679657.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                        | Hyundai Futurenet Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    184793 | NS      | $373646.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lautan Luas Tbk PT                                                              | Lautan Luas Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    329800 | NS      | $18258.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 7-Eleven Malaysia Holdings Bhd                                                  | 7-Eleven Malaysia Holdings Bhd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2085585 | NS      | $966303.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     98351 | NS      | $490409.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Line Tek Electronic                                                      | Taiwan Line Tek Electronic                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    515700 | NS      | $344467.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kginicis Co Ltd                                                                 | Kginicis Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    132616 | NS      | $815425.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Britannia Industries Ltd                                                        | Britannia Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |    253892 | NS      | $16273778.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                                    | Perusahaan Gas Negara Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  32156100 | NS      | $3263091.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1145354 | NS      | $765260.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                 | Naturelgaz Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    297110 | NS      | $61235.57      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenergy Co Ltd                                                                 | Shenergy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |   1024033 | NS      | $1243911.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hai Kwang Enterprise Corp                                                       | Hai Kwang Enterprise Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191400 | NS      | $89296.58      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-E-E-Jiao Co Ltd                                                            | Dong-E-E-Jiao Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |    132743 | NS      | $993303.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Italian-Thai Development PCL                                                    | Italian-Thai Development PCL                                                    | CUSIP: 000000000<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |  38425873 | NS      | $322084.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                          | Kolmar Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |    100765 | NS      | $675578.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daihan Pharmaceutical Co Ltd                                                    | Daihan Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35920 | NS      | $667063.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuksu Construction Co Ltd                                                       | Tuksu Construction Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77601 | NS      | $445986.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alamar Foods                                                                    | Alamar Foods                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     75418 | NS      | $1359305.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                         | Kyobo Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |    123871 | NS      | $574648.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amorepacific Holdings Corp                                                      | Amorepacific Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86651 | NS      | $1401755.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |  10070000 | NS      | $1599776.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jupiter Wagons Ltd                                                              | Jupiter Wagons Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |    302639 | NS      | $1256523.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Maple Leaf Educational Systems Ltd                                        | China Maple Leaf Educational Systems Ltd.                                       | CUSIP: 000000000<br>LEI: 254900TCL0E3KZSTAQ29 | Long             | EC               | CORP              | KY        |  12386000 | NS      | $558588.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | Mobile Telecommunications Co. Saudi Arabia                                      | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |   5290605 | NS      | $18004795.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| King's Town Construction Co Ltd                                                 | King's Town Construction Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622690 | NS      | $924828.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Roshow Technology Co Ltd                                                        | Roshow Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423700 | NS      | $416564.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | Wolong Electric Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |    465095 | NS      | $1644026.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Biogene Holding Co ltd                                                    | Giant Biogene Holding Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1608400 | NS      | $16617677.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Devsisters Co Ltd                                                               | Devsisters Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5387 | NS      | $149780.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chain Chon Industrial Co Ltd                                                    | Chain Chon Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1153483 | NS      | $484814.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KMI Wire & Cable Tbk PT                                                         | KMI Wire & Cable Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  28325800 | NS      | $670332.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | Shanghai Electric Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |   6970000 | NS      | $2290303.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yasho Industries Ltd                                                            | Yasho Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800JB9RDT2CJS4B70 | Long             | EC               | CORP              | IN        |      1323 | NS      | $26268.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                    | Draytek Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    307000 | NS      | $326540.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                      | APT Satellite Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2260000 | NS      | $559335.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | Chengdu Hi-tech Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $381016.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | Jiangsu Nata Opto-electronic Material Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103800 | NS      | $565408.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                           | Nanhua Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |    466400 | NS      | $764766.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Kwang Co Ltd                                                                | Sun Kwang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24057 | NS      | $275037.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Yoke Technology Co Ltd                                                  | Jiangsu Yoke Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 6556004F7UD5F2TVRT68 | Long             | EC               | CORP              | CN        |     52300 | NS      | $397466.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                           | Universal Robina Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2832660 | NS      | $4196257.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7905700 | NS      | $1145044.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malindo Feedmill Tbk PT                                                         | Malindo Feedmill Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4015800 | NS      | $189748.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC Drilling Co. PJSC                                                         | CUSIP: 000000000<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |   6930773 | NS      | $9246897.12    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG Construction Machinery Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |   2166000 | NS      | $2629473.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yingkou Jinchen Machinery Co Ltd                                                | Yingkou Jinchen Machinery Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $23080.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693298 | NS      | $5830980.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |   1303200 | NS      | $922223.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                  | Continental Aerospace Technologies Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |  16594207 | NS      | $231772.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |   1802564 | NS      | $624189.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Stanley Electric PCL                                                       | Thai Stanley Electric PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      7500 | NS      | $48944.77      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co. KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   6272710 | NS      | $3318437.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Textile Co Ltd                                                        | Universal Textile Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $20303.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungchang Enterprise Holdings Ltd                                               | Sungchang Enterprise Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    333157 | NS      | $314022.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Snowsky Salt Industry Group Co Ltd                                              | Snowsky Salt Industry Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    920100 | NS      | $632107.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fairchem Organics Ltd                                                           | Fairchem Organics Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900MLJRLNO00M6M52 | Long             | EC               | CORP              | IN        |      1341 | NS      | $13203.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266229 | NS      | $608776.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                               | Hite Jinro Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    220494 | NS      | $2998306.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KISWIRE Ltd                                                                     | KISWIRE Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72383 | NS      | $881124.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanwha Ocean Co Ltd                                                             | Hanwha Ocean Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47577 | NS      | $2628764.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Testing & Certification International Group Co Ltd                        | China Testing & Certification International Group Co. Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    417388 | NS      | $355139.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Electric Power Co Ltd                                                     | Jilin Electric Power Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003005HXA4SZ54JI928 | Long             | EC               | CORP              | CN        |    967000 | NS      | $710939.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                       | Dongkuk Industries Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |    235708 | NS      | $619570.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Telecom Co Ltd                                                               | SK Telecom Co. Ltd.                                                             | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       483 | NS      | $10424.80      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | Livzon Pharmaceutical Group, Inc.                                               | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |   1288717 | NS      | $4274002.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Development Co Ltd                                                      | Ruentex Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4682217 | NS      | $4819607.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |   2790929 | NS      | $3127292.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atec Co Ltd                                                                     | Atec Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28831 | NS      | $593377.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS                   | CUSIP: 000000000<br>LEI: 789000QLR660GAI9NJ66 | Long             | EC               | CORP              | TR        |   3452648 | NS      | $599242.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     62921 | NS      | $338711.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160611 | NS      | $423309.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tibet Water Resources Ltd                                                       | Tibet Water Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   6597000 | NS      | $258507.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vipshop Holdings Ltd                                                            | Vipshop Holdings Ltd.                                                           | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |   2747725 | NS      | $37424014.50   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Ugro Capital Ltd                                                                | Ugro Capital Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007O1S315QAAY388 | Long             | EC               | CORP              | IN        |    157313 | NS      | $324559.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $152400.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shaanxi Heimao Coking Co Ltd                                                    | Shaanxi Heimao Coking Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    559100 | NS      | $223375.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Biomed Co Ltd                                                               | L&K Biomed Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34222 | NS      | $164935.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                    | Shinwon Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    365301 | NS      | $441270.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |    468800 | NS      | $478978.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                     | PAZ Corp. SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1378694 | NS      | $764412.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tech Mahindra Ltd                                                               | Tech Mahindra Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |   1612344 | NS      | $28582623.21   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Obigo Inc                                                                       | Obigo, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9468 | NS      | $28404.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheh Fung Screws Co Ltd                                                         | Sheh Fung Screws Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $99081.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Software & Service Co Ltd                                        | China National Software & Service Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      9200 | NS      | $57634.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arzan Financial Group for Financing & Investment KPSC                           | Arzan Financial Group for Financing & Investment KPSC                           | CUSIP: 000000000<br>LEI: 2549000A07AM4AQ9NP46 | Long             | EC               | CORP              | KW        |   4595589 | NS      | $4413324.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | China Cinda Asset Management Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |  74505000 | NS      | $9504037.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |    524213 | NS      | $543909.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adhi Karya Persero Tbk PT                                                       | Adhi Karya Persero Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900AADL1VKU36N250 | Long             | EC               | CORP              | ID        |  17481579 | NS      | $307525.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |   5093380 | NS      | $5952947.13    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA Semicon Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    364361 | NS      | $767284.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ming Yang Smart Energy Group Ltd                                                | Ming Yang Smart Energy Group Ltd.                                               | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    391416 | NS      | $550426.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp. SAB de CV                                                   | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |   6392885 | NS      | $4316146.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Will Semiconductor Co Ltd Shanghai                                              | Will Semiconductor Co. Ltd. Shanghai                                            | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |     25488 | NS      | $462965.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manyo Co Ltd                                                                    | Manyo Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10280 | NS      | $133293.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Avary Holding Shenzhen Co Ltd                                                   | Avary Holding Shenzhen Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |    478631 | NS      | $1890751.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | Gold Circuit Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1367372 | NS      | $8225679.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121000 | NS      | $685128.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangmei Chemical Co Ltd                                                         | Yangmei Chemical Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    916200 | NS      | $256097.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auden Techno Corp                                                               | Auden Techno Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172000 | NS      | $459570.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Awwal Bank                                                                | Saudi Awwal Bank                                                                | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |   2391467 | NS      | $22377923.17   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    424000 | NS      | $1890619.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhongtian Technology Co Ltd                                             | Jiangsu Zhongtian Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    779306 | NS      | $1496863.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $155181.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd.                                                | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     89960 | NS      | $292126.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOC Holding AS                                                                  | KOC Holding AS                                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |   2000948 | NS      | $7204288.98    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |   2562507 | NS      | $5786291.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |     27163 | NS      | $916580.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osung Advanced Materials Co Ltd                                                 | Osung Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    416958 | NS      | $412498.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Land Holdings Ltd                                                     | Guangdong Land Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299008LASTCDIKA3327 | Long             | EC               | CORP              | BM        |   1870494 | NS      | $55004.67      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |     37865 | NS      | $1468535.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD.com Inc                                                                      | JD.com, Inc.                                                                    | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     54206 | NS      | $1768199.72    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                | Parque Arauco SA                                                                | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   3253288 | NS      | $7489960.66    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | Electric Connector Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162850 | NS      | $1076852.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | Gotion High-tech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |    323200 | NS      | $919093.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | Kunshan Kinglai Hygienic Materials Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130820 | NS      | $574823.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |    134700 | NS      | $202775.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science & Technology Innovation Co. Ltd. Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    431400 | NS      | $188430.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                      | Azurewave Technologies, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $749710.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astral Foods Ltd                                                                | Astral Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    335750 | NS      | $3122280.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   7163952 | NS      | $5963638.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Taxi Co Ltd                                                              | Taiwan Taxi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210722 | NS      | $884930.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKC Co Ltd                                                                      | SKC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12038 | NS      | $863606.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Haiyao Co Ltd                                                            | Hainan Haiyao Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030014HR68SK419386 | Long             | EC               | CORP              | CN        |    345000 | NS      | $228132.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Hongqiao Group Ltd                                                        | China Hongqiao Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |  15098000 | NS      | $27101128.03   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | Anji Microelectronics Technology Shanghai Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49921 | NS      | $1271072.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Securities Co Ltd                                                       | Western Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |    816630 | NS      | $847172.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | Zhongshan Public Utilities Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003002ENLIAIQFZX208 | Long             | EC               | CORP              | CN        |    250900 | NS      | $294984.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | China Youran Dairy Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1780000 | NS      | $542774.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| D P Abhushan Ltd                                                                | D.P. Abhushan Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UDFIMNFGUBHD58 | Long             | EC               | CORP              | IN        |     13880 | NS      | $232673.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PChome Online Inc                                                               | PChome Online, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    786581 | NS      | $921240.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |   1346833 | NS      | $3062659.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                     | Eugene Corp.                                                                    | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    330643 | NS      | $811611.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polisan Holding AS                                                              | Polisan Holding AS                                                              | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |    270190 | NS      | $108231.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | Yantai Dongcheng Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D2L1BPR7N7KU35 | Long             | EC               | CORP              | CN        |    301994 | NS      | $622028.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Carso SAB de CV                                                           | Grupo Carso SAB de CV                                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |   1926393 | NS      | $13396980.05   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    732821 | NS      | $348273.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                   | Chunbo Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7834 | NS      | $199526.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Converge Information and Communications Technology Solutions Inc                | Converge Information & Communications Technology Solutions, Inc.                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |  10154300 | NS      | $3469180.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |    379680 | NS      | $661661.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Moneta Money Bank AS                                                            | Moneta Money Bank AS                                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |    718905 | NS      | $4443931.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Double Medical Technology Inc                                                   | Double Medical Technology, Inc.                                                 | CUSIP: 000000000<br>LEI: 836800DECKX5CGFNMD42 | Long             | EC               | CORP              | CN        |     16600 | NS      | $84592.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |  12657500 | NS      | $1102621.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ching Feng Home Fashions Co Ltd                                                 | Ching Feng Home Fashions Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    861860 | NS      | $661881.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1030000 | NS      | $5600998.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Bangun Persada Tbk PT                                                  | Trimegah Bangun Persada Tbk. PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    282200 | NS      | $11889.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk CM Co Ltd                                                               | Dongkuk CM Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97921 | NS      | $433447.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |    193779 | NS      | $526549.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Co Ltd                                                   | Nanjing Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |   1077100 | NS      | $773073.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299004VTNFRA1JE0Q48 | Long             | EC               | CORP              | HK        |  13847640 | NS      | $2838271.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809193 | NS      | $704573.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JiuGui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $265741.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1056998 | NS      | $3021546.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd.                                     | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |   1920000 | NS      | $2817126.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtros Co Ltd                                                                 | Chemtros Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49361 | NS      | $157510.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SKP Resources Bhd                                                               | SKP Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6792525 | NS      | $1402318.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| True Corp PCL                                                                   | True Corp. PCL                                                                  | CUSIP: 000000000<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |  42384284 | NS      | $15352487.36   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | Ferrotec Anhui Technology Development Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49300 | NS      | $260287.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co Ltd                                                              | Samsung SDI Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |    114720 | NS      | $14205844.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| XTB SA                                                                          | XTB SA                                                                          | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |    428609 | NS      | $9311978.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guosheng Financial Holding Inc                                                  | Guosheng Financial Holding, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147476 | NS      | $246000.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5984112 | NS      | $1047958.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453970 | NS      | $921683.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd.                                                              | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |   3755754 | NS      | $1769314.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Speciality Chemicals Corp                                                | Taiwan Speciality Chemicals Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $298226.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen Port Development Co Ltd                                                  | Xiamen Port Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300F59CWHMO4G2Y38 | Long             | EC               | CORP              | CN        |    612400 | NS      | $624382.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     61833 | NS      | $735789.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1812000 | NS      | $1930287.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                  | Partron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    374932 | NS      | $1811619.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniplus Electronics Co Ltd                                                      | Uniplus Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $20256.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | Telkom Indonesia Persero Tbk. PT                                                | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    365576 | NS      | $5713952.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |    241380 | NS      | $904516.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTN Group Ltd                                                                   | MTN Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |   6877381 | NS      | $45516673.13   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cydsa SAB de CV                                                                 | Cydsa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BNTACN9916 | Long             | EC               | CORP              | MX        |      6129 | NS      | $5938.20       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |   3942800 | NS      | $2431422.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | Shenzhen Fastprint Circuit Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YI78BDL8GYZF56 | Long             | EC               | CORP              | CN        |    264622 | NS      | $456380.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                             | HyVision System, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92185 | NS      | $1028219.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3736276 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |    210777 | NS      | $2395963.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Standard Technology Co Ltd                                               | Global Standard Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137330 | NS      | $1657230.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bioneer Corp                                                                    | Bioneer Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39607 | NS      | $437787.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lao Feng Xiang Co Ltd                                                           | Lao Feng Xiang Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179880 | NS      | $1188789.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | Xiamen Faratronic Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36058 | NS      | $516798.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  56069300 | NS      | $6151598.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                         | Kyung-In Synthetic Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230094 | NS      | $512881.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airports of Thailand PCL                                                        | Airports of Thailand PCL                                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |   5831200 | NS      | $6676946.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ITV PCL FOREIGN                                                                 | ITV PLC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    183700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309000 | NS      | $3292123.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Holdings Co Ltd                                                           | Iljin Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |    107525 | NS      | $288958.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Tianying Inc                                                              | China Tianying, Inc.                                                            | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    842156 | NS      | $489194.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Feima International Supply Chain Co Ltd                                | Shenzhen Feima International Supply Chain Co. Ltd.                              | CUSIP: 000000000<br>LEI: 213800S6DOFSDRVQQJ35 | Long             | EC               | CORP              | CN        |    741800 | NS      | $253928.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tofu Restaurant Co Ltd                                                          | Tofu Restaurant Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23280 | NS      | $158609.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  53071500 | NS      | $4027944.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                           | Meiloon Industrial Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    518911 | NS      | $361802.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   8546012 | NS      | $2685133.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DK Tech Co Ltd                                                                  | DK Tech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42828 | NS      | $215704.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lien Hwa Industrial Holdings Corp                                               | Lien Hwa Industrial Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2987787 | NS      | $4094587.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Media Prima Bhd                                                                 | Media Prima Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132900 | NS      | $12007.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univentures PCL                                                                 | Univentures PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1355100 | NS      | $38537.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1503128 | NS      | $1175820.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     87796 | NS      | $506383.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Jetsen Technology Co Ltd                                                | Beijing Jetsen Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300PZ0BHFCRQWAW43 | Long             | EC               | CORP              | CN        |   1474891 | NS      | $1074042.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudy Co Ltd                                                                | MegaStudy Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52410 | NS      | $393141.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                           | Hannong Chemicals, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23594 | NS      | $247671.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Industrial Co Ltd                                                       | Aekyung Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62826 | NS      | $601429.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leofoo Development Co Ltd                                                       | Leofoo Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790010 | NS      | $425366.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nien Made Enterprise Co Ltd                                                     | Nien Made Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    857000 | NS      | $10494678.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tisco Financial Group PCL                                                       | Tisco Financial Group PCL                                                       | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |    997700 | NS      | $2934411.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Humasis Co Ltd                                                                  | Humasis Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100082 | NS      | $95128.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Crystal-Optech Co Ltd                                                  | Zhejiang Crystal-Optech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    455162 | NS      | $1233561.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 Security Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284634 | NS      | $401479.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Discovery Ltd                                                                   | Discovery Ltd.                                                                  | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1323431 | NS      | $14700239.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | Shandong Hi-speed Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300B9G799APH8HE50 | Long             | EC               | CORP              | CN        |    467325 | NS      | $696824.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | Xinyi Solar Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |  46796006 | NS      | $15562489.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Easyhome New Retail Group Co Ltd                                                | Easyhome New Retail Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2085200 | NS      | $947277.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | Feng TAY Enterprise Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1966959 | NS      | $6962692.61    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | Guangdong Dongfang Precision Science & Technology Co. Ltd.                      | CUSIP: 000000000<br>LEI: 836800ZD3EMDT8N0SE36 | Long             | EC               | CORP              | CN        |    999402 | NS      | $1782731.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengyuan Refining Co Bhd                                                        | Hengyuan Refining Co. Bhd.                                                      | CUSIP: 000000000<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |    966400 | NS      | $356157.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Energisa S/A                                                                    | Energisa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      2742 | NS      | $4073.03       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| S&S Tech Corp                                                                   | S&S Tech Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61424 | NS      | $1486614.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dong-A ST Co Ltd                                                                | Dong-A ST Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22192 | NS      | $750937.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianqi Lithium Corp                                                             | Tianqi Lithium Corp.                                                            | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    459800 | NS      | $1366830.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $93392.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianshan Aluminum Group Co Ltd                                                  | Tianshan Aluminum Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |   1628800 | NS      | $1671002.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | Yunnan Copper Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300BFPGI267QXCG14 | Long             | EC               | CORP              | CN        |    651900 | NS      | $1045894.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | Untrade.Lumena Newmat                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    391649 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MacroAsia Corp                                                                  | MacroAsia Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1262396 | NS      | $86284.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    316421 | NS      | $1465392.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  11675160 | NS      | $2379876.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |    187014 | NS      | $2243627.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Services Co Ltd                                                   | Poly Property Services Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1235800 | NS      | $4907024.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd.   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    899800 | NS      | $573139.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiangpiaopiao Food Co Ltd                                                       | Xiangpiaopiao Food Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $178788.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | Caixa Seguridade Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    185231 | NS      | $533973.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Garanti Bankasi AS                                                      | Turkiye Garanti Bankasi AS                                                      | CUSIP: 000000000<br>LEI: 5493002XSS7K7RHN1V37 | Long             | EC               | CORP              | TR        |   2048140 | NS      | $5505244.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Container Terminal Corp                                                   | China Container Terminal Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423000 | NS      | $380182.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indosat Tbk PT                                                                  | Indosat Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: 254900YJOUDT9FUSHL33 | Long             | EC               | CORP              | ID        |  18426200 | NS      | $1939599.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1395739 | NS      | $3823814.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA - Brasil Bolsa Balcao                                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   4876297 | NS      | $11591102.71   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co.                                                          | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |    144628 | NS      | $818526.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biocon Ltd                                                                      | Biocon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    413084 | NS      | $1565331.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| International Games System Co Ltd                                               | International Games System Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    960000 | NS      | $24888857.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Tai Resource Technology Corp                                              | Chung Tai Resource Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $57421.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LH Financial Group PCL                                                          | LH Financial Group PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  28136459 | NS      | $656980.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | Jiangsu King's Luck Brewery JSC Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    261601 | NS      | $1706994.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | Keli Sensing Technology Ningbo Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $192150.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | Grupo de Inversiones Suramericana SA                                            | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |    257639 | NS      | $2297403.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora S/A                                                        | Sendas Distribuidora SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   6136866 | NS      | $9937675.40    | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    981417 | NS      | $156189.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-1 Corp                                                                        | S-1 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82408 | NS      | $3672963.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Eclat Textile Co Ltd                                                            | Eclat Textile Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    614518 | NS      | $8009860.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Horizon Ltd                                                            | Far East Horizon Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |  16837000 | NS      | $13064420.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesung Energy Co Ltd                                                           | Daesung Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48721 | NS      | $266808.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | Meinian Onehealth Healthcare Holdings Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300EYIBAM5S5ILV56 | Long             | EC               | CORP              | CN        |    922200 | NS      | $677380.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    682541 | NS      | $6864473.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1571026 | NS      | $6461826.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AB SA                                                                           | AB SA                                                                           | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      9484 | NS      | $255954.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiwynn Corp                                                                     | Wiwynn Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |    217000 | NS      | $13059336.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |    192876 | NS      | $4249442.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    242678 | NS      | $480991.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128870 | NS      | $480264.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     12770 | NS      | $346625.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                              | Palms Sports PrJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    144639 | NS      | $254898.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX China Holding, Inc.                                                        | CUSIP: 000000000<br>LEI: 254900UPBAZQ2AIEQ396 | Long             | EC               | CORP              | KY        |    921100 | NS      | $767336.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                | PSK Holdings, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17727 | NS      | $432074.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenra Inc                                                                       | Cenra, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    829000 | NS      | $899180.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   5994000 | NS      | $4700764.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | Windey Energy Technology Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    347538 | NS      | $503148.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                          | Ilshin Spinning Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     99381 | NS      | $604848.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                   | SKF India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |    129292 | NS      | $5935802.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO Teknoloji Enerji VE Endustri AS                                             | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |    507427 | NS      | $559713.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Webcash Corp                                                                    | Webcash Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29097 | NS      | $250997.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bohai Leasing Co Ltd                                                            | Bohai Leasing Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |   1919585 | NS      | $833938.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | Shanghai RAAS Blood Products Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    591912 | NS      | $547385.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |     26581 | NS      | $1090292.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      6917 | NS      | $1302274.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     31546 | NS      | $227237.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                       | 3SBio, Inc.                                                                     | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |  14079000 | NS      | $21708087.62   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Building Products Ltd                                                  | Shankara Building Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549002GQUNP5NQFPQ74 | Long             | EC               | CORP              | IN        |     51416 | NS      | $368264.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     25614 | NS      | $144466.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BCL Industries Ltd                                                              | BCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800IWDKSWAYYG2C50 | Long             | EC               | CORP              | IN        |    562179 | NS      | $248743.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp.                                                      | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   6411644 | NS      | $4726157.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baidu Inc                                                                       | Baidu, Inc.                                                                     | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |    317226 | NS      | $27858787.32   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| APT Medical Inc                                                                 | APT Medical, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17024 | NS      | $976379.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    509400 | NS      | $970479.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Construction Corp of China Ltd                                            | Power Construction Corp. of China Ltd.                                          | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |   2700800 | NS      | $1756001.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee Ku Industrial Co Ltd                                                        | Lee Ku Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400QYVSJDOCRUB681 | Long             | EC               | CORP              | KR        |    161966 | NS      | $484440.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Zhoushan Port Co Ltd                                                     | Ningbo Zhoushan Port Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |   1013670 | NS      | $496516.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     27832 | NS      | $438418.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                           | Asahi India Glass Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    422488 | NS      | $3686532.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                         | Venus Pipes & Tubes Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      3567 | NS      | $51074.04      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeho AL Co Ltd                                                                 | Daeho AL Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12818 | NS      | $16934.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   9680000 | NS      | $3127446.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163500 | NS      | $443718.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinosoft Co Ltd                                                                 | Sinosoft Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300JOS4HGVGOAV954 | Long             | EC               | CORP              | CN        |    228580 | NS      | $601145.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    456943 | NS      | $1179714.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Gas Holdings Ltd                                                          | China Gas Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |  20241748 | NS      | $18301235.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | Shanghai Electric Power Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009ZN0X3RFO4QY68 | Long             | EC               | CORP              | CN        |    498406 | NS      | $613367.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consorcio ARA SAB de CV                                                         | Consorcio ARA SAB de CV                                                         | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |   8643162 | NS      | $1480891.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    348124 | NS      | $1595026.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | Innox Advanced Materials Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112236 | NS      | $1802173.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                 | Yem Chio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2972064 | NS      | $1499441.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYN prop e tech SA                                                              | SYN prop e tech SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253734 | NS      | $226230.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1485203 | NS      | $895678.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    320536 | NS      | $942760.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                               | KZ Precision Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63997 | NS      | $534636.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1632792 | NS      | $615508.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |   2920500 | NS      | $5002361.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                           | Lotte Innovate Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42531 | NS      | $562554.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Daesung Co Ltd                                                          | Digital Daesung Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111316 | NS      | $598176.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    513066 | NS      | $565566.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL Technology Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   4478818 | NS      | $2556070.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   7064060 | NS      | $2352933.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Won Tech Co Ltd                                                                 | Won Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211414 | NS      | $1222303.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sanyo Electric Co Ltd                                                    | Taiwan Sanyo Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    541650 | NS      | $642924.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Scientech Corp                                                                  | Scientech Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $791571.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $331741.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                        | Muang Thai Insurance PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27600 | NS      | $89645.26      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wuzhou Special Paper Group Co Ltd                                               | Wuzhou Special Paper Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172811 | NS      | $268547.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Haisum Engineering Co Ltd                                                 | China Haisum Engineering Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157400 | NS      | $207529.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Noroo Holdings Co Ltd                                                           | Noroo Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17027 | NS      | $180816.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co. Ltd.                               | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |    679583 | NS      | $769291.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | Red Avenue New Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39200 | NS      | $173142.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Plantations BHD                                                          | United Plantations Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    714900 | NS      | $3795267.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270308 | NS      | $994733.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Interamericana de Entretenimiento SAB de CV                                | Corp. Interamericana de Entretenimiento SAB de CV                               | CUSIP: 000000000<br>LEI: 4469000001BSHMAIKG74 | Long             | EC               | CORP              | MX        |    222600 | NS      | $382530.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                      | Sariguna Primatirta Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  19387800 | NS      | $1671513.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                            | Easy Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |    269485 | NS      | $650592.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage, Inc.                                                            | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |   1339000 | NS      | $3395071.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Capital Securities Co Ltd                                                 | First Capital Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |    597100 | NS      | $558362.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |    250368 | NS      | $1036258.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                 | SeAH Steel Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13617 | NS      | $1695156.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Control Print Ltd                                                               | Control Print Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008BULG86RO99R65 | Long             | EC               | CORP              | IN        |      6646 | NS      | $49084.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodluck India Ltd                                                              | Goodluck India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     28301 | NS      | $240423.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBM Resources BHD                                                               | MBM Resources Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    905810 | NS      | $1197253.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmGen Science Inc                                                            | PharmGen Science, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119459 | NS      | $337254.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     53973 | NS      | $418281.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aten International Co Ltd                                                       | Aten International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583715 | NS      | $1250765.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Energy Group Co Ltd                                                    | Shenzhen Energy Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CCBNLFTQ4T2443 | Long             | EC               | CORP              | CN        |    817400 | NS      | $720437.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    411000 | NS      | $1419890.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | Kervan Gida Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000QE5ZJ3B1D1VV19 | Long             | EC               | CORP              | TR        |   4500922 | NS      | $235321.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong Leong Bank Bhd                                                             | Hong Leong Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |    509765 | NS      | $2362819.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 29278D105<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |     24772 | NS      | $86702.00      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |  11609650 | NS      | $967739.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465600 | NS      | $717302.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE Vernova T&D India Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |    194094 | NS      | $3556085.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allcargo Terminals Ltd                                                          | Allcargo Terminals Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800H8P4JK18K95O95 | Long             | EC               | CORP              | IN        |    441883 | NS      | $129404.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | Youngone Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49015 | NS      | $3299544.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SML ISUZU Ltd                                                                   | SML ISUZU Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      4113 | NS      | $74715.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    814307 | NS      | $4279394.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3302200 | NS      | $757481.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   3469849 | NS      | $6564065.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BAIC Motor Corp Ltd                                                             | BAIC Motor Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |  17726500 | NS      | $4357540.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13198500 | NS      | $881986.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyochon F&B Co Ltd                                                              | Kyochon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83242 | NS      | $315954.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chenguang Biotech Group Co Ltd                                                  | Chenguang Biotech Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |    305646 | NS      | $453835.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Barwa Real Estate Co                                                            | Barwa Real Estate Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   9434275 | NS      | $7259971.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dollar Industries Ltd                                                           | Dollar Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WOOAVVA3UITX06 | Long             | EC               | CORP              | IN        |     85213 | NS      | $385621.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Bioscience Inc                                                               | CJ Bioscience, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11288 | NS      | $81458.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                | HL Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38030 | NS      | $979192.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anglo American Platinum Ltd                                                     | Anglo American Platinum Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |    179740 | NS      | $6155014.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lalin Property PCL                                                              | Lalin Property PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1613800 | NS      | $241550.67     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | Vijaya Diagnostic Centre Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     40416 | NS      | $479889.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |   9257000 | NS      | $3002842.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LEE CHI Enterprises Co Ltd                                                      | LEE CHI Enterprises Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1204000 | NS      | $421271.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | Satellite Chemical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |   1211883 | NS      | $3029721.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                              | ZJAMP Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    239500 | NS      | $287634.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd.                                                            | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     42977 | NS      | $903709.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cymechs Inc/Korea                                                               | Cymechs, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24002 | NS      | $192340.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shihlin Electric & Engineering Corp                                             | Shihlin Electric & Engineering Corp.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    888787 | NS      | $3984831.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2119409 | NS      | $1122965.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    540663 | NS      | $1295874.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CSSC Science & Technology Co Ltd                                                | CSSC Science & Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209600 | NS      | $336403.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Pharma Ltd                                                              | Piramal Pharma Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   2680967 | NS      | $6698620.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG Power & Industrial Solutions Ltd.                                            | CUSIP: 000000000<br>LEI: 335800KN5UTZKUZN2703 | Long             | EC               | CORP              | IN        |   3118445 | NS      | $23022658.16   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Adimmune Corp                                                                   | Adimmune Corp.                                                                  | CUSIP: 000000000<br>LEI: 549300M5TV8YGVXU1827 | Long             | EC               | CORP              | TW        |    769000 | NS      | $477038.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Sentury Tire Co Ltd                                                     | Qingdao Sentury Tire Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287460 | NS      | $732009.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hualan Biological Engineering Inc                                               | Hualan Biological Engineering, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    278360 | NS      | $627684.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUN Yenilenebilir Enerji Uretim AS                                              | HUN Yenilenebilir Enerji Uretim AS                                              | CUSIP: 000000000<br>LEI: 789000423ZN3EZED8P88 | Long             | EC               | CORP              | TR        |    649995 | NS      | $58003.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529900 | NS      | $603973.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                              | Geumhwa PSC Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18966 | NS      | $351042.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    528952 | NS      | $2848887.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |   1617728 | NS      | $813585.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |   1446800 | NS      | $1745397.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KoBioLabs Inc                                                                   | KoBioLabs, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7867 | NS      | $28619.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodyear Lastikleri TAS                                                         | Goodyear Lastikleri TAS                                                         | CUSIP: 000000000<br>LEI: 789000F836E81AAEK878 | Long             | EC               | CORP              | TR        |    205803 | NS      | $88711.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | Anhui Guangxin Agrochemical Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    517572 | NS      | $769374.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                  | HK inno N Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89143 | NS      | $2527463.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Risen Energy Co Ltd                                                             | Risen Energy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |    304108 | NS      | $370757.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp. Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8503100 | NS      | $1569758.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chemplast Sanmar Ltd                                                            | Chemplast Sanmar Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     40456 | NS      | $194273.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDS Tech Inc                                                                    | MDS Tech, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    237059 | NS      | $190569.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vanachai Group PCL                                                              | Vanachai Group PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5890840 | NS      | $380907.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  13506450 | NS      | $2991773.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C&D Property Management Group Co Ltd                                            | C&D Property Management Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1295000 | NS      | $422698.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | Shanxi Xinghuacun Fen Wine Factory Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190929 | NS      | $5366462.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86961 | NS      | $1510688.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Boton Group Co Ltd                                                        | China Boton Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    172000 | NS      | $35300.43      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | Huada Automotive Technology Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 836800DXA3DVMUP7KK66 | Long             | EC               | CORP              | CN        |     86300 | NS      | $414697.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ElvalHalcor SA                                                                  | ElvalHalcor SA                                                                  | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    395854 | NS      | $888018.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |    388344 | NS      | $1082392.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| India Power Corp Ltd                                                            | India Power Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800DGHKTVSIUKGQ25 | Long             | EC               | CORP              | IN        |    284965 | NS      | $42816.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minera Frisco SAB de CV                                                         | Minera Frisco SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001DQSAKX9X42 | Long             | EC               | CORP              | MX        |   5848090 | NS      | $1010939.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seoul City Gas Co Ltd                                                           | Seoul City Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3726 | NS      | $133338.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | Betta Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58656 | NS      | $409214.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp.                                                       | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |  18466000 | NS      | $3426093.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nestle Malaysia Bhd                                                             | Nestle Malaysia Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     76400 | NS      | $1539666.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1213000 | NS      | $712656.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Telefonica Brasil SA                                                            | Telefonica Brasil SA                                                            | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     78887 | NS      | $765992.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hyosung Corp                                                                    | Hyosung Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     44956 | NS      | $1678413.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Accton Technology Corp                                                          | Accton Technology Corp.                                                         | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |   1267369 | NS      | $23606419.66   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | Hunan Aihua Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |    221922 | NS      | $461720.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $182406.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | Gujarat Fluorochemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |    209001 | NS      | $9490454.42    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                     | Shinyoung Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     29046 | NS      | $1819146.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    459764 | NS      | $3798357.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1173695 | NS      | $1259481.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709200 | NS      | $510554.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banpu Power PCL                                                                 | Banpu Power PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2191900 | NS      | $452749.89     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL Energia SA                                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |    474446 | NS      | $3192707.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    904793 | NS      | $2029059.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Konfoong Materials International Co Ltd                                         | Konfoong Materials International Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800XHG25J7C1Z9075 | Long             | EC               | CORP              | CN        |     18059 | NS      | $185475.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                      | SPG Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27155 | NS      | $477772.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Life Science CO LTD                                                         | HLB Life Science Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    131468 | NS      | $581227.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2955 | NS      | $16282.44      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                 | Able Global Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    645400 | NS      | $227383.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LianChuang Electronic Technology Co Ltd                                         | LianChuang Electronic Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196200 | NS      | $287507.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | Mitra Keluarga Karyasehat Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  14286300 | NS      | $2159837.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141689 | NS      | $725095.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATE Energy International Co Ltd                                                 | ATE Energy International Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    481000 | NS      | $352899.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Neutech Group Ltd                                                               | Neutech Group Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115200 | NS      | $45882.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies, Inc.                                                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60690 | NS      | $1001999.07    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    681379 | NS      | $415662.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixin Group Ltd                                                                 | Yixin Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   5764000 | NS      | $1583451.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aydem Yenilenebilir Enerji AS                                                   | Aydem Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |    671729 | NS      | $277822.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | Zhejiang Jingxin Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497820 | NS      | $936108.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwang Chang General Contractor Co Ltd                                           | Hwang Chang General Contractor Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    215897 | NS      | $491753.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                       | Daishin Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    250641 | NS      | $3156872.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | Qianhe Condiment & Food Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030020HJFK77XFID10 | Long             | EC               | CORP              | CN        |    299015 | NS      | $463555.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| After You PCL                                                                   | After You PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2137900 | NS      | $575994.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dreamfolks Services Ltd                                                         | Dreamfolks Services Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845001CFD74398S9081 | Long             | EC               | CORP              | IN        |      5180 | NS      | $14457.10      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179785 | NS      | $391082.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co. Ltd.                                                     | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    334495 | NS      | $5739934.20    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Shanxi Hi-speed Group Co Ltd                                                    | Shanxi Hi-speed Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |   1211300 | NS      | $833927.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    374006 | NS      | $3183776.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2096500 | NS      | $2014061.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Plotech Co Ltd                                                                  | Plotech Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459800 | NS      | $133367.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | Beijing Gehua CATV Network Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    794800 | NS      | $788296.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | Samsung Electronics Co. Ltd.                                                    | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       491 | NS      | $478105.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | Gozde Girisim Sermayesi Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000K5SS2OUFDRBB62 | Long             | EC               | CORP              | TR        |   1466433 | NS      | $661645.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | Tongyu Heavy Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300HSST7G7WS4NX79 | Long             | EC               | CORP              | CN        |   2276700 | NS      | $764876.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                              | Tata Chemicals Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |   1095234 | NS      | $10813747.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |     32887 | NS      | $781492.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | Grupo Aeroportuario del Sureste SAB de CV                                       | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      7751 | NS      | $2453501.54    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |   1126382 | NS      | $973254.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    238000 | NS      | $770071.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen New Nanshan Holding Group Co Ltd                                       | Shenzhen New Nanshan Holding Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1534701 | NS      | $543074.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | Autobio Diagnostics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HTZSCUCA32U369 | Long             | EC               | CORP              | CN        |     70755 | NS      | $374943.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambuja Cements Ltd                                                              | Ambuja Cements Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |   1005199 | NS      | $6387180.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                        | Inspur Digital Enterprise Technology Ltd.                                       | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |   2578000 | NS      | $2603346.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mukand Ltd                                                                      | Mukand Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OYRFFXRLKPIC23 | Long             | EC               | CORP              | IN        |      5374 | NS      | $6366.81       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBThanachart Bank PCL                                                          | CUSIP: 000000000<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |  56078683 | NS      | $3072114.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sammok S-Form Co Ltd                                                            | Sammok S-Form Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29939 | NS      | $442936.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Development Lomon Co Ltd                                                | Sichuan Development Lomon Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300C5A6GC9XXKWE22 | Long             | EC               | CORP              | CN        |    273900 | NS      | $415822.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1339517 | NS      | $835597.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Woory Industrial Co Ltd                                                         | Woory Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9039 | NS      | $60031.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keboda Technology Co Ltd                                                        | Keboda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59300 | NS      | $442829.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vintage Coffee And Beverages Ltd                                                | Vintage Coffee & Beverages Ltd.                                                 | CUSIP: 000000000<br>LEI: 8945003VHVTSEEHQB862 | Long             | EC               | CORP              | IN        |     16115 | NS      | $18493.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     31320 | NS      | $351594.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO Industrial, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    194895 | NS      | $4949655.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ATON Inc                                                                        | ATON, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32411 | NS      | $129522.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZhongAn Online P&C Insurance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   5170900 | NS      | $7466764.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | Shanghai AJ Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    962935 | NS      | $595004.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | Greentown Service Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |  11114000 | NS      | $6335874.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1341300 | NS      | $762900.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |    168736 | NS      | $1697344.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    808000 | NS      | $837796.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEWOONMEDICAL Co Ltd                                                            | SEWOONMEDICAL Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24738 | NS      | $41946.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | Guangzhou Kingmed Diagnostics Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134000 | NS      | $536131.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | China Merchants Energy Shipping Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2507196 | NS      | $2017395.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300764 | NS      | $1682990.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |    220844 | NS      | $1428248.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                        | Dongsung Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    264139 | NS      | $764567.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| New Power Plasma Co Ltd                                                         | New Power Plasma Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    167306 | NS      | $545171.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Straffic Co Ltd                                                                 | Straffic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123980 | NS      | $343891.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vanke Co Ltd                                                              | China Vanke Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |   8521976 | NS      | $5842040.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    101829 | NS      | $3580490.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Investment Bank/The                                                       | Saudi Investment Bank                                                           | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |   1535103 | NS      | $6167494.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortis Healthcare Ltd                                                           | Fortis Healthcare Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |   2435989 | NS      | $19598416.48   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Orange Polska SA                                                                | Orange Polska SA                                                                | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |   2099807 | NS      | $5395334.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6315828 | NS      | $1661582.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    258000 | NS      | $36223.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yangtze Power Co Ltd                                                      | China Yangtze Power Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2583803 | NS      | $10492126.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | Jiangsu Jiejie Microelectronics Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202437 | NS      | $816080.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | Xizi Clean Energy Equipment Manufacturing Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300328N667XDLND15 | Long             | EC               | CORP              | CN        |    247000 | NS      | $368757.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Medical Technologies Inc                                                | Dynamic Medical Technologies, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66660 | NS      | $173573.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $47849.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                             | Hansol Paper Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |    117240 | NS      | $691150.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd.                                                        | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   5235400 | NS      | $612236.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |   2050000 | NS      | $481739.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    242109 | NS      | $1521300.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                 | China Feihe Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  22624000 | NS      | $17096854.93   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | China Railway Signal & Communication Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |   5008000 | NS      | $2013968.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |    667300 | NS      | $1057887.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulusoy Un Sanayi ve Ticaret AS                                                  | Ulusoy Un Sanayi ve Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 5493006IWQHPL9IDWS90 | Long             | EC               | CORP              | TR        |    822040 | NS      | $123562.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laster Tech Corp Ltd                                                            | Laster Tech Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625570 | NS      | $560307.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Green Electricity Investment of Tianjin Co Ltd                            | China Green Electricity Investment of Tianjin Co. Ltd.                          | CUSIP: 000000000<br>LEI: 3003003Q7265DHFXJU95 | Long             | EC               | CORP              | CN        |    617905 | NS      | $729180.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                          | China Vered Financial Holding Corp. Ltd.                                        | CUSIP: 000000000<br>LEI: 5299008L68ZG0I4KG117 | Long             | EC               | CORP              | HK        |  37510000 | NS      | $227610.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                              | Velesto Energy Bhd.                                                             | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |  29005192 | NS      | $1042566.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medeon Biodesign Inc                                                            | Medeon Biodesign, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122549 | NS      | $194892.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | Zhejiang Sanmei Chemical Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52340 | NS      | $319033.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung C&T Corp                                                                | Samsung C&T Corp.                                                               | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |    197090 | NS      | $16961453.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SinoPac Financial Holdings Co Ltd                                               | SinoPac Financial Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  36997377 | NS      | $24722478.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Daqin Railway Co Ltd                                                            | Daqin Railway Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |   2784238 | NS      | $2484900.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | Nan Ya Printed Circuit Board Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    965211 | NS      | $2980939.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2492687 | NS      | $2027314.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | Aurobindo Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |   1291469 | NS      | $18717469.13   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | Gigabyte Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549001BU3CG63KSN047 | Long             | EC               | CORP              | TW        |   1272750 | NS      | $9188001.79    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Maywufa Co Ltd                                                                  | Maywufa Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178462 | NS      | $123107.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    805427 | NS      | $557752.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Security SA                                                               | Grupo Security SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    103018 | NS      | $28763.53      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                        | Alijarah Holding Co. QPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2527464 | NS      | $503715.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Westports Holdings Bhd                                                          | Westports Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3119100 | NS      | $3072934.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fine Semitech Corp                                                              | Fine Semitech Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41746 | NS      | $519461.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | Shanghai Bairun Investment Holding Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238358 | NS      | $857572.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1358261 | NS      | $1411887.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                          | KG Eco Solution Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |    214445 | NS      | $830935.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |    270617 | NS      | $1225988.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | China Minsheng Banking Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |  14439960 | NS      | $6776086.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Infrastructure & Holdings Ltd                                           | Texmaco Infrastructure & Holdings Ltd.                                          | CUSIP: 000000000<br>LEI: 3358002V2JSXK8VK4R86 | Long             | EC               | CORP              | IN        |      8679 | NS      | $9845.37       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unique Engineering & Construction PCL                                           | Unique Engineering & Construction PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5285405 | NS      | $306950.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Saudi Printing & Packaging Co                                                   | Saudi Printing & Packaging Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131139 | NS      | $427860.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    383800 | NS      | $556957.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | Oneness Biotech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    493870 | NS      | $966828.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                   | Camanchaca SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     49415 | NS      | $2079.64       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Inergy Technology Inc                                                           | Inergy Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $82235.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                   | Yunnan Nantian Electronics Information Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |    120891 | NS      | $281936.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    457400 | NS      | $954529.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933000 | NS      | $853662.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petron Malaysia Refining & Marketing Bhd                                        | Petron Malaysia Refining & Marketing Bhd.                                       | CUSIP: 000000000<br>LEI: 549300ZLB6N2UTYDJ385 | Long             | EC               | CORP              | MY        |    613600 | NS      | $467578.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183150 | NS      | $214197.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LigaChem Biosciences, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11749 | NS      | $865831.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137412 | NS      | $342511.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | Sociedad Quimica y Minera de Chile SA                                           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |    233523 | NS      | $7986486.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Accelink Technologies Co Ltd                                                    | Accelink Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38635 | NS      | $229680.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Atul Auto Ltd                                                                   | Atul Auto Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800I6XNE9JBZWM324 | Long             | EC               | CORP              | IN        |     14373 | NS      | $78175.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | Shenzhou International Group Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |   1952400 | NS      | $13533449.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                       | Concord Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   4060004 | NS      | $1481733.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| National Aerospace Fasteners Corp                                               | National Aerospace Fasteners Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $381820.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| El Puerto de Liverpool SAB de CV                                                | El Puerto de Liverpool SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |    526038 | NS      | $2422502.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |  13942000 | NS      | $5025976.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                | Insun ENT Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121913 | NS      | $438786.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon2 Co Ltd                                                                 | Silicon2 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    111564 | NS      | $2806487.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |   1414526 | NS      | $1350337.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2919312 | NS      | $2362099.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |   1138900 | NS      | $385891.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Food Bhd                                                                | Berjaya Food Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3571919 | NS      | $261041.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NICE Information Service Co Ltd                                                 | NICE Information Service Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    239522 | NS      | $2175015.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   8588913 | NS      | $1970493.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | Turk Traktor ve Ziraat Makineleri AS                                            | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |    111270 | NS      | $1757039.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | Shenzhen Salubris Pharmaceuticals Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106100 | NS      | $597501.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  15624828 | NS      | $982252.32     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                 | Medipost Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57041 | NS      | $368156.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF Commercial Vehicle Control Systems India Ltd.                                | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1496 | NS      | $221552.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | Inner Mongolia ERDOS Resources Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300UPV0ZBASQKK574 | Long             | EC               | CORP              | CN        |    583264 | NS      | $729947.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | Zhejiang Jolly Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |    223100 | NS      | $481730.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Myhome Real Estate Development Group Co Ltd                                     | Myhome Real Estate Development Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1308300 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |   3046500 | NS      | $1259468.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1628001 | NS      | $4414789.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co. KSCP                                                   | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   3071269 | NS      | $2480212.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                   | Midea Real Estate Holding Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |   2330400 | NS      | $1209403.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | Sichuan Kelun Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    371963 | NS      | $1855643.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8560634 | NS      | $1524794.86    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Piesat Information Technology Co Ltd                                            | Piesat Information Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300U11OFIRY62GQ04 | Long             | EC               | CORP              | CN        |     70157 | NS      | $165719.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    696881 | NS      | $1617471.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |     26426 | NS      | $620481.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quick Intelligent Equipment Co Ltd                                              | Quick Intelligent Equipment Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126100 | NS      | $411845.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186300 | NS      | $308320.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | Guanghui Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |   2456214 | NS      | $1959046.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Corp Ltd                                                         | Ganesh Housing Corp. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     71684 | NS      | $921238.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Marine Solution Co Ltd                                                       | LS Marine Solution Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43801 | NS      | $550775.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2993131 | NS      | $5630969.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1976000 | NS      | $576174.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    896646 | NS      | $3647610.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                               | Park Systems Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25044 | NS      | $3567850.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | Shanghai Mechanical & Electrical Industry Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230900 | NS      | $705926.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Jushi Co Ltd                                                              | China Jushi Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |    858407 | NS      | $1385434.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24035 | NS      | $247024.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | Kontrolmatik Enerji Ve Muhendislik AS                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    260198 | NS      | $184873.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MINISO Group Holding Ltd                                                        | MINISO Group Holding Ltd.                                                       | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |   2064600 | NS      | $9282303.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                             | Angang Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |  12877908 | NS      | $2436613.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     73688 | NS      | $332382.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoul Auction Co Ltd                                                            | Seoul Auction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38918 | NS      | $242486.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | Grupo Aeroportuario del Pacifico SAB de CV                                      | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     27293 | NS      | $5608984.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Falabella SA                                                                    | Falabella SA                                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |    461366 | NS      | $2094952.16    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shengjing Bank Co Ltd                                                           | Shengjing Bank Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300C1080921000078 | Long             | EC               | CORP              | CN        |    702500 | NS      | $82750.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1274414 | NS      | $8319392.40    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                       | Maxvision Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101500 | NS      | $395120.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                            | Union Bank of Taiwan                                                            | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |  11043003 | NS      | $5746590.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ Corp                                                                         | CJ Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78613 | NS      | $6871847.48    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Naturel Yenilenebilir Enerji Ticaret AS                                         | Naturel Yenilenebilir Enerji Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000G20LCIKF2GAE57 | Long             | EC               | CORP              | TR        |    270745 | NS      | $303795.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon F&B Co Ltd                                                              | Dongwon F&B Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54401 | NS      | $1410509.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    218384 | NS      | $208565.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Steel Authority of India Ltd                                                    | Steel Authority of India Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |   4980889 | NS      | $6675219.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NongShim Co Ltd                                                                 | NongShim Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16515 | NS      | $4680414.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tailim Packaging Co Ltd                                                         | Tailim Packaging Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76664 | NS      | $116218.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                       | Sharehope Medicine Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    705611 | NS      | $609473.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AU Small Finance Bank Ltd                                                       | AU Small Finance Bank Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |    949687 | NS      | $7595477.02    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | Triangle Tyre Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    289800 | NS      | $540459.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |   1577973 | NS      | $3197570.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                          | Usun Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199100 | NS      | $238074.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.AMRITA GLOBAL                                                           | Amrita Global                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1972000 | NS      | $152560.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                 | Bermaz Auto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4702600 | NS      | $1144567.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |    723753 | NS      | $2067680.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd.                                                                    | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   3803801 | NS      | $11838969.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | Espressif Systems Shanghai Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10625 | NS      | $319952.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    935300 | NS      | $685753.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EV Advanced Material Co Ltd                                                     | EV Advanced Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    210478 | NS      | $213414.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XPRO India Ltd                                                                  | XPRO India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |      2364 | NS      | $28739.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                            | Liaoning Port Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |   1482000 | NS      | $127865.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Communications Ltd                                                         | Tata Communications Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358004PBWAYF65RLI81 | Long             | EC               | CORP              | IN        |    526741 | NS      | $9870424.83    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                 | Symphony Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   7630000 | NS      | $804755.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | Shenzhen Kangtai Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |    120144 | NS      | $225401.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indomobil Sukses Internasional Tbk PT                                           | Indomobil Sukses Internasional Tbk. PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3198400 | NS      | $166890.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IAT Automobile Technology Co Ltd                                                | IAT Automobile Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $189652.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1035000 | NS      | $2200285.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TAV Havalimanlari Holding AS                                                    | TAV Havalimanlari Holding AS                                                    | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |    509470 | NS      | $3032677.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1785000 | NS      | $2409915.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynacons Systems & Solutions Ltd                                                | Dynacons Systems & Solutions Ltd.                                               | CUSIP: 000000000<br>LEI: 335800W1621BZO7VDK52 | Long             | EC               | CORP              | IN        |       951 | NS      | $11888.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                               | SGC Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64795 | NS      | $1062197.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Talkweb Information System Co Ltd                                               | Talkweb Information System Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $284775.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnitogorsk Iron & Steel Works PJSC                                            | Magnitogorsk Iron & Steel Works PJSC                                            | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |       108 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Takween Advanced Industries Co                                                  | Takween Advanced Industries Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    186431 | NS      | $440835.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                             | Bolsa Mexicana de Valores SAB de CV                                             | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |   2864652 | NS      | $6035920.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Lincoln Pharmaceuticals Ltd                                                     | Lincoln Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004B6OBJNW8RTT10 | Long             | EC               | CORP              | IN        |      8766 | NS      | $58665.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                              | Vitzro Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82846 | NS      | $454601.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |  12819810 | NS      | $1762701.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    234886 | NS      | $2718394.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Titan Cement International SA                                                   | Titan Cement International SA                                                   | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |    210081 | NS      | $9702151.45    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenguan Holdings Group Ltd                                                     | Shenguan Holdings Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900H8DXY6LFTU6M72 | Long             | EC               | CORP              | KY        |   4272000 | NS      | $164904.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunghwa Chemical Synthesis & Biotech Co Ltd                                    | Chunghwa Chemical Synthesis & Biotech Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385000 | NS      | $351314.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| General Plastic Industrial Co Ltd                                               | General Plastic Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631478 | NS      | $627928.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Jingce Electronic Group Co Ltd                                            | Wuhan Jingce Electronic Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $115777.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NLC India Ltd                                                                   | NLC India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    868685 | NS      | $2336830.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                | Tiger Brands Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    899403 | NS      | $14026298.35   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                      | Hancom, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96877 | NS      | $1458345.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PB Fintech Ltd                                                                  | PB Fintech Ltd.                                                                 | CUSIP: 000000000<br>LEI: 98450083AC6B01HF1F87 | Long             | EC               | CORP              | IN        |     94861 | NS      | $1824266.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Votum SA                                                                        | Votum SA                                                                        | CUSIP: 000000000<br>LEI: 259400P2WOSGWWQ8HP21 | Long             | EC               | CORP              | PL        |     10633 | NS      | $115535.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Power International Development Ltd                                       | China Power International Development Ltd.                                      | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  22822600 | NS      | $8964450.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                               | IS Dongseo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    116072 | NS      | $1480775.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumber Tani Agung Resources Tbk PT                                              | Sumber Tani Agung Resources Tbk. PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    717300 | NS      | $39119.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                   | PhosAgro PJSC                                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1822 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| QES Group Bhd                                                                   | QES Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    944400 | NS      | $86614.28      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | Cathay Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |  14085826 | NS      | $25953267.63   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | Lotte Wellfood Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |     20566 | NS      | $1713923.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                          | DB, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    776991 | NS      | $706820.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    184821 | NS      | $396740.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      1468 | NS      | $32580.31      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Han Kuk Carbon Co Ltd                                                           | Han Kuk Carbon Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    166710 | NS      | $2278422.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sejin Heavy Industries Co Ltd                                                   | Sejin Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59731 | NS      | $365331.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wooshin Systems Co Ltd                                                          | Wooshin Systems Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400EFCWN4AR6MFI58 | Long             | EC               | CORP              | KR        |     44717 | NS      | $195425.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                           | Chubb Arabia Cooperative Insurance Co.                                          | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |     96742 | NS      | $1084468.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | Tayho Advanced Materials Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300OA1VDB9SPDD981 | Long             | EC               | CORP              | CN        |    503700 | NS      | $709092.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AWL Agri Business Ltd                                                           | AWL Agri Business Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |    109623 | NS      | $346074.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | Zhejiang Jiuzhou Pharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300M9CIE6UX0BWZ27 | Long             | EC               | CORP              | CN        |    370800 | NS      | $701020.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Electronic Soul Network Technology Co Ltd                              | Hangzhou Electronic Soul Network Technology Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124800 | NS      | $355718.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DLF Ltd                                                                         | DLF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    934731 | NS      | $7410996.26    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                 | Hana Micron, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    305097 | NS      | $2336849.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NOCIL Ltd                                                                       | NOCIL Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    807158 | NS      | $1675478.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| POND GROUP CO LTD                                                               | Pond Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9898 | NS      | $41830.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MegaStudyEdu Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64720 | NS      | $2182976.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Centrais Eletricas de Santa Catarina SA                                         | Centrais Eletricas de Santa Catarina SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     65563 | NS      | $949743.04     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongta Securities Co Ltd                                                        | Hongta Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300E1004853000006 | Long             | EC               | CORP              | CN        |    284549 | NS      | $288947.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |    289852 | NS      | $1058894.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                           | KISCO Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49059 | NS      | $719803.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foosung Co Ltd                                                                  | Foosung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219183 | NS      | $675892.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199319 | NS      | $824478.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Himadri Speciality Chemical Ltd                                                 | Himadri Speciality Chemical Ltd.                                                | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |   1529176 | NS      | $7883445.63    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Materials Inc                                                              | Hana Materials, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44278 | NS      | $864329.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Tech Co Ltd                                                                | Vina Tech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9706 | NS      | $171047.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Shanshui Cement Group Ltd                                                 | China Shanshui Cement Group Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80000 | NS      | $5629.76       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HB SOLUTION Co Ltd                                                              | HB SOLUTION Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175376 | NS      | $300294.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk. PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7391800 | NS      | $970836.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | Bukalapak.com Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        | 204792500 | NS      | $1791644.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Syariah Indonesia Tbk PT                                                   | Bank Syariah Indonesia Tbk. PT                                                  | CUSIP: 000000000<br>LEI: 9845009CD3B814E04066 | Long             | EC               | CORP              | ID        |  21486600 | NS      | $3695527.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                 | Rainbow Chicken                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $40694.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Shing Harbour Service Co Ltd                                              | Chien Shing Harbour Service Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206000 | NS      | $310570.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shengyi Electronics Co Ltd                                                      | Shengyi Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36188 | NS      | $129640.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon San Up Co Ltd                                                            | Daewon San Up Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82221 | NS      | $445352.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk. PT                                            | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |  54408154 | NS      | $3458600.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | Longfor Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   7485000 | NS      | $10011727.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Farcent Enterprise Co Ltd                                                       | Farcent Enterprise Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $74121.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajo Industries Co Ltd                                                          | Sajo Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |     14062 | NS      | $358036.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hwa Fong Rubber Industrial Co Ltd                                               | Hwa Fong Rubber Industrial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1294096 | NS      | $704812.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha-Union PCL                                                                  | Saha-Union PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    755300 | NS      | $650048.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Group Co Ltd                                                                | Leo Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190700 | NS      | $97915.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | Guangzhou Wondfo Biotech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |    200914 | NS      | $569609.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                        | 104 Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $214305.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ Networks Co Ltd                                                              | AJ Networks Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16939 | NS      | $44170.72      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                 | Sajodaerim Corp.                                                                | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |     30273 | NS      | $810330.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Truly International Holdings Ltd                                                | Truly International Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |  13603000 | NS      | $1669977.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                 | Samyoung Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134031 | NS      | $381181.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Star-net Communication Co Ltd                                            | Fujian Star-net Communication Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300AHD0EEIKM4UV29 | Long             | EC               | CORP              | CN        |    135508 | NS      | $361489.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realtek Semiconductor Corp                                                      | Realtek Semiconductor Corp.                                                     | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |    732861 | NS      | $12047554.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | Henan Shuanghui Investment & Development Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    565143 | NS      | $1943710.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    416377 | NS      | $817311.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| First Milling Co                                                                | First Milling Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16387 | NS      | $256644.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140554 | NS      | $730288.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Angel Yeast Co Ltd                                                              | Angel Yeast Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |    190400 | NS      | $923842.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Mobility Co                                                                  | KG Mobility Co.                                                                 | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |    371002 | NS      | $850838.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brooker Group PCL/The                                                           | Brooker Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6649500 | NS      | $73651.10      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd.                                               | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    294271 | NS      | $995240.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    272000 | NS      | $1560218.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | Sinopec Oilfield Service Corp.                                                  | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |  16120000 | NS      | $1225334.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1755287 | NS      | $810504.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |   1159437 | NS      | $4250349.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |    331634 | NS      | $623513.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |    152109 | NS      | $918723.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intercorp Financial Services Inc                                                | Intercorp Financial Services, Inc.                                              | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9334 | NS      | $316142.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                       | Synergy Innovation Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143470 | NS      | $289879.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Timken India Ltd                                                                | Timken India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |    132863 | NS      | $3854276.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   9193679 | NS      | $4862258.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    731000 | NS      | $1190011.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | Tsinghua Tongfang Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300CGGYP0C7OUYE92 | Long             | EC               | CORP              | CN        |    419900 | NS      | $402873.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |    165600 | NS      | $393043.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                       | Eastern Polymer Group PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6171200 | NS      | $491405.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| WICE Logistics PCL                                                              | WICE Logistics PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2060300 | NS      | $151723.93     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | Jiangsu Guotai International Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300WBM4CN44R9T352 | Long             | EC               | CORP              | CN        |    725795 | NS      | $715523.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1664405 | NS      | $5972814.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHL Finance Co                                                                  | SHL Finance Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     93444 | NS      | $500371.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | Cia Energetica de Minas Gerais                                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |   5479913 | NS      | $10573297.16   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX International Corp.                                                          | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |    280471 | NS      | $5230982.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Castech Inc                                                                     | Castech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179157 | NS      | $854306.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Benzoplast Ltd                                                           | Ganesh Benzoplast Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800ADMLACZ4KJML55 | Long             | EC               | CORP              | IN        |     27255 | NS      | $39539.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2570000 | NS      | $1761802.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Waskita Beton Precast Tbk PT                                                    | Waskita Beton Precast Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1376900 | NS      | $1263.95       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | Jiangsu Pacific Quartz Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160550 | NS      | $716274.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LOT Vacuum Co Ltd                                                               | LOT Vacuum Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77667 | NS      | $478175.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514300 | NS      | $688336.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insyde Software Corp                                                            | Insyde Software Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181200 | NS      | $1454973.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DHC Software Co Ltd                                                             | DHC Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |    697312 | NS      | $946151.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adani Total Gas Ltd                                                             | Adani Total Gas Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |    436762 | NS      | $3076446.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |    116383 | NS      | $673850.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inventec Corp                                                                   | Inventec Corp.                                                                  | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |   6372276 | NS      | $8139628.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |    345392 | NS      | $1011998.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183700 | NS      | $106467.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | Xian International Medical Investment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |    322800 | NS      | $223696.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M2N Co Ltd                                                                      | M2N Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     82266 | NS      | $112312.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coxon Precise Industrial Co Ltd                                                 | Coxon Precise Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    280000 | NS      | $133008.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |   2826497 | NS      | $3267201.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sieyuan Electric Co Ltd                                                         | Sieyuan Electric Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |    172940 | NS      | $1715473.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | Korea Electric Terminal Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49887 | NS      | $2261558.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai M&G Stationery Inc                                                     | Shanghai M&G Stationery, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229299 | NS      | $927775.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                         | Yen Sun Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418000 | NS      | $549563.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                        | Kewal Kiran Clothing Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     56202 | NS      | $296854.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    359260 | NS      | $999154.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     20833 | NS      | $3367.71       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Terminal Industrial Co Ltd                                                  | GEM Terminal Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148000 | NS      | $86797.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mulia Industrindo Tbk PT                                                        | Mulia Industrindo Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13805800 | NS      | $239657.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HNA Technology Co Ltd                                                           | HNA Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    962771 | NS      | $370946.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BeiGene Ltd                                                                     | BeiGene Ltd.                                                                    | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | KY        |      5202 | NS      | $1351531.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Petroleo Brasileiro SA                                                          | Petroleo Brasileiro SA                                                          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    297124 | NS      | $3354529.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chime Ball Technology Co Ltd                                                    | Chime Ball Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113282 | NS      | $121971.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Momentum Group Ltd                                                              | Momentum Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |  12938196 | NS      | $23679988.68   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                              | Gillette India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     38612 | NS      | $3669243.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shouhang High-Tech Energy Co Ltd                                                | Shouhang High-Tech Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UV809TW59HF897 | Long             | EC               | CORP              | CN        |   1336400 | NS      | $12880.43      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                             | Goodbaby International Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   2019000 | NS      | $288753.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476659 | NS      | $1530572.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    461625 | NS      | $2007587.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIEMENS ENERGY INDIA LTD                                                        | Siemens Energy India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800AEZO3CVXCSA716 | Long             | EC               | CORP              | IN        |     54253 | NS      | $1591395.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHIALIN Precision Industrial Co Ltd                                             | Chialin Precision Industrial Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10135.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | Luyang Energy-Saving Materials Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 30030006B17JK6M28P52 | Long             | EC               | CORP              | CN        |    271310 | NS      | $448039.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | Jiangxi Ganneng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    285600 | NS      | $361298.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |   2596296 | NS      | $9816925.94    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Genovate Biotechnology Co Ltd                                                   | Genovate Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383371 | NS      | $246526.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NavInfo Co Ltd                                                                  | NavInfo Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399600 | NS      | $458362.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    516045 | NS      | $1174114.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                     | BioNote, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32497 | NS      | $104587.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VL E-Governance & IT Solutions Ltd                                              | VL E-Governance & IT Solutions Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZN89HDPJ3YFB24 | Long             | EC               | CORP              | IN        |    119621 | NS      | $67993.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arab National Bank                                                              | Arab National Bank                                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |   1695357 | NS      | $9724455.12    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    803300 | NS      | $612077.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                     | Catrion Catering Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    292360 | NS      | $9182428.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC International China Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003007E9G154XL2PS13 | Long             | EC               | CORP              | CN        |    334200 | NS      | $454314.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |    199661 | NS      | $497807.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GNA Axles Ltd                                                                   | GNA Axles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580061H13BJ7G1XM32 | Long             | EC               | CORP              | IN        |     24515 | NS      | $91338.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra International Tbk PT                                                      | Astra International Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |  61505200 | NS      | $17776597.49   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | Beijing Balance Medical Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 30030099AHB4GS61YJ21 | Long             | EC               | CORP              | CN        |     14219 | NS      | $219568.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | Joinn Laboratories China Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    184104 | NS      | $395652.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | Wuxi NCE Power Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     96600 | NS      | $411886.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3724819 | NS      | $1586173.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kartonsan Karton Sanayi ve Ticaret AS                                           | Kartonsan Karton Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000KJIFEILJEF4386 | Long             | EC               | CORP              | TR        |     48100 | NS      | $98695.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | Alibaba Group Holding Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |  23663866 | NS      | $353302150.98  | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | Goldwind Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   5009984 | NS      | $3452174.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam-A Aluminum Co Ltd                                                           | Sam-A Aluminum Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6400 | NS      | $113286.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Elxsi Ltd                                                                  | Tata Elxsi Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |    125312 | NS      | $8501810.25    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                      | RCL Foods Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    234589 | NS      | $119901.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | Fuyao Glass Industry Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |   2877600 | NS      | $20350421.63   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     27213 | NS      | $1050686.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |    386684 | NS      | $455213.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chip Hope Co Ltd                                                                | Chip Hope Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $121478.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huvitz Co Ltd                                                                   | Huvitz Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53082 | NS      | $279608.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PI Advanced Materials Co Ltd                                                    | PI Advanced Materials Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70350 | NS      | $810170.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |   1130200 | NS      | $1314956.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Senco Gold Ltd                                                                  | Senco Gold Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     20627 | NS      | $84207.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                     | Advtech Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4509029 | NS      | $7505575.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Berli Jucker PCL                                                                | Berli Jucker PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4025650 | NS      | $2868147.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |   1509708 | NS      | $11691614.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | Shanxi Meijin Energy Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680052S2RHEGMUGF37 | Long             | EC               | CORP              | CN        |    840600 | NS      | $486315.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alam Sutera Realty Tbk PT                                                       | Alam Sutera Realty Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 2549001ML992STTEP738 | Long             | EC               | CORP              | ID        |  67632200 | NS      | $521849.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUSPRING ENTERPRISES LIMITED                                                   | Bluspring Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800MGI3NORR24P298 | Long             | EC               | CORP              | IN        |    375375 | NS      | $855219.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | Hangzhou Lion Microelectronics Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172020 | NS      | $616223.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Iljin Power Co Ltd                                                              | Iljin Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32263 | NS      | $208384.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Stecon Group PCL                                                                | Stecon Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4183287 | NS      | $920435.85     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Godrej Industries Ltd                                                           | Godrej Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    368824 | NS      | $4721749.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                            | Jia Yao Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    302000 | NS      | $126511.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan Easydiagnosis Biomedicine Co Ltd                                          | Wuhan Easydiagnosis Biomedicine Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300I6GINOPNISSA24 | Long             | EC               | CORP              | CN        |     81696 | NS      | $212474.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | Inmyshow Digital Technology Group Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1098700 | NS      | $722928.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | Canmax Technologies Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    316080 | NS      | $775786.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281531 | NS      | $2151256.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bon Fame Co Ltd                                                                 | Bon Fame Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163000 | NS      | $385327.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |   3848464 | NS      | $2004588.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | Titan Wind Energy Suzhou Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |   1031459 | NS      | $913411.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     58549 | NS      | $625305.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1834314 | NS      | $1602255.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guararapes Confeccoes SA                                                        | Guararapes Confeccoes SA                                                        | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    666928 | NS      | $956590.38     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Otoki Corp                                                                      | Otoki Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12020 | NS      | $3385476.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phenix Optical Co Ltd                                                           | Phenix Optical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53600 | NS      | $147201.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uni-Chem Co Ltd                                                                 | Uni-Chem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    244760 | NS      | $282138.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |   3035200 | NS      | $2666960.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                             | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |   2067071 | NS      | $1196064.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300965W2EEM3XMZ11 | Long             | EC               | CORP              | CN        |    497000 | NS      | $770575.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WINS Technet Co Ltd                                                             | WINS Technet Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64096 | NS      | $522171.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ISC Co Ltd                                                                      | ISC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30490 | NS      | $1062204.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC                                                                             | NPC                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92090 | NS      | $265764.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Harmony Auto Holding Ltd                                                  | China Harmony Auto Holding Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009WVV37E9PUUW24 | Long             | EC               | CORP              | KY        |   5879000 | NS      | $480974.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electricity Generating PCL                                                      | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    577800 | NS      | $1798868.43    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Leo Systems Inc                                                                 | Leo Systems, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $125634.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk. PT                                          | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |   6566900 | NS      | $1028100.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | Techno Electric & Engineering Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |    364168 | NS      | $4569528.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bidvest Group Ltd                                                               | Bidvest Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |   1135276 | NS      | $14392323.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |    113311 | NS      | $2292352.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Corp Holdings Inc                                                       | Hyundai Corp. Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28838 | NS      | $221574.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seegene Inc                                                                     | Seegene, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    127658 | NS      | $2360502.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |    162411 | NS      | $1464282.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                       | Apator SA                                                                       | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     72751 | NS      | $356950.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |     15680 | NS      | $1164969.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co. KSCC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    530050 | NS      | $1651174.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    914768 | NS      | $880088.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    114927 | NS      | $1118108.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   3428670 | NS      | $8572923.43    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |   1134696 | NS      | $3797543.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | Aditya Birla Real Estate Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    279243 | NS      | $6350357.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                           | Adlink Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    274000 | NS      | $647515.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                         | GIC Housing Finance Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |    258928 | NS      | $536690.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Kal Corp                                                                 | Hanjin Kal Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12473 | NS      | $694552.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Glotech Industrial Corp/Taiwan                                                  | Glotech Industrial Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $33745.87      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |  11548000 | NS      | $2528371.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Princeton Technology Corp                                                       | Princeton Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $26500.30      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                              | Sukgyung AT Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6779 | NS      | $235419.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL System Integration Technology Co Ltd                                        | GCL System Integration Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60800 | NS      | $17664.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Hynix Inc                                                                    | SK Hynix, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    994055 | NS      | $124031296.54  | 0.46%             |  |  |  | No            | 2                  | On Loan: —       |
| Asseco South Eastern Europe SA                                                  | Asseco South Eastern Europe SA                                                  | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |     16316 | NS      | $260234.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BWG W7                                                                          | Better World Green PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   5262594 | NS      | $0.00          | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resource and Environment Co Ltd                                           | China Resource & Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |    410300 | NS      | $250021.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brisanet Servicos de Telecomunicacoes SA                                        | Brisanet Servicos de Telecomunicacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    619637 | NS      | $303532.22     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co.                                                     | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |    345929 | NS      | $755502.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |    137235 | NS      | $663672.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |   9723793 | NS      | $7660488.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1029394 | NS      | $2806987.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   8012000 | NS      | $5881087.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhani Services Ltd                                                              | Dhani Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800GUWP6XKBETRE40 | Long             | EC               | CORP              | IN        |   1353433 | NS      | $920589.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianglong Shipbuilding Co Ltd                                                   | Jianglong Shipbuilding Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 655600IFR8DQCUEQIG53 | Long             | EC               | CORP              | CN        |    124600 | NS      | $186694.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Industries Ltd                                                             | Deep Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845009C40498A8EME74 | Long             | EC               | CORP              | IN        |     32091 | NS      | $167395.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                    | Ve Wong Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    704524 | NS      | $840223.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1425880 | NS      | $1532058.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metlen Energy & Metals SA                                                       | Metlen Energy & Metals SA                                                       | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |    227330 | NS      | $10758913.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $399964.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117838 | NS      | $355954.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    512727 | NS      | $869495.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotel Shilla Co Ltd                                                             | Hotel Shilla Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93443 | NS      | $2886642.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Canny Elevator Co Ltd                                                           | Canny Elevator Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538800 | NS      | $537576.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzai Food Group Co Ltd                                                        | Jinzai Food Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252800 | NS      | $449719.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | Ningbo Tuopu Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194876 | NS      | $1409133.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XD Electric Co Ltd                                                        | China XD Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300HKOTURRVW8R464 | Long             | EC               | CORP              | CN        |    691300 | NS      | $591445.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |   3464914 | NS      | $597960.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Haixin Energy Technology Co Ltd                                         | Beijing Haixin Energy Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300EUF3KU2VACX387 | Long             | EC               | CORP              | CN        |   1382656 | NS      | $553819.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insas Bhd                                                                       | Insas Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4362802 | NS      | $917179.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Shopping Co Ltd                                                           | Lotte Shopping Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     46302 | NS      | $2197190.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Life Insurance PCL                                                         | Thai Life Insurance PCL                                                         | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |   2448600 | NS      | $901594.97     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217537 | NS      | $274100.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASK RTS REC (R)                                                                 | Asia Sermkij Leasing PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    546249 | NS      | $2452.85       | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 789000W9CMLD3UGQST21 | Long             | EC               | CORP              | TR        |    115761 | NS      | $165211.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3122177 | NS      | $1775243.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |   1222000 | NS      | $541004.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411342 | NS      | $539356.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Analog Technology Inc                                                  | Advanced Analog Technology, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $65804.40      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1878081 | NS      | $3418107.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| JC Chemical Co Ltd                                                              | JC Chemical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16904 | NS      | $47315.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buma Internasional Grup Tbk PT                                                  | Buma Internasional Grup Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |  40023900 | NS      | $970102.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2740000 | NS      | $4370858.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Value Added Technology Co Ltd                                                   | Value Added Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52898 | NS      | $755331.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taihan Fiberoptics Co Ltd                                                       | Taihan Fiberoptics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    191618 | NS      | $79767.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3198637 | NS      | $3218688.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| iRay Group                                                                      | iRay Group                                                                      | CUSIP: 000000000<br>LEI: 30030001U2KA1D3CS476 | Long             | EC               | CORP              | CN        |     24413 | NS      | $407289.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd.                                                 | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    789400 | NS      | $3455311.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| eGalax_eMPIA Technology Inc                                                     | eGalax_eMPIA Technology, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351267 | NS      | $468283.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinotruk Hong Kong Ltd                                                          | Sinotruk Hong Kong Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   5474000 | NS      | $13153477.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                | Lotte Chemical Titan Holding Bhd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2882475 | NS      | $294464.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tai-Saw Technology Co Ltd                                                       | Tai-Saw Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    498960 | NS      | $307840.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403021 | NS      | $593374.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |   1067355 | NS      | $4357185.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                        | Yapi ve Kredi Bankasi AS                                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |  13905693 | NS      | $8270200.27    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ABOV Semiconductor Co Ltd                                                       | ABOV Semiconductor Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18673 | NS      | $132187.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Well Shin Technology Co Ltd                                                     | Well Shin Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    624443 | NS      | $1139577.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M3 Technology Inc                                                               | M3 Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $102956.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hydro Lithium Inc                                                               | Hydro Lithium, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80337 | NS      | $91799.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd.                                            | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   3709415 | NS      | $1642721.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Bank                                                                     | Indian Bank                                                                     | CUSIP: 000000000<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |   1296674 | NS      | $8620486.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3392997 | NS      | $1401687.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| ISU Abxis Co Ltd                                                                | ISU Abxis Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37587 | NS      | $134000.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                                     | HUA ENG Wire & Cable Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2086000 | NS      | $1607320.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1688255 | NS      | $1942392.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E Ink Holdings Inc                                                              | E Ink Holdings, Inc.                                                            | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |   1107000 | NS      | $7733040.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind SmartSpaces Ltd                                                          | Arvind SmartSpaces Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     19935 | NS      | $152935.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84500 | NS      | $233446.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brighten Optix Corp                                                             | Brighten Optix Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56099 | NS      | $243718.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3194000 | NS      | $1845358.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SH Kelkar & Co Ltd                                                              | SH Kelkar & Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    357128 | NS      | $839593.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Tower Corp Ltd                                                            | China Tower Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |  21418000 | NS      | $31023474.25   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5420900 | NS      | $573926.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Chemical Corp                                                             | Lotte Chemical Corp.                                                            | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |     58104 | NS      | $2464750.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sohu.com Ltd                                                                    | Sohu.com Ltd.                                                                   | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72129 | NS      | $792697.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Hotelero Santa Fe SAB de CV                                               | Grupo Hotelero Santa Fe SAB de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    306056 | NS      | $58681.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skshu Paint Co Ltd                                                              | Skshu Paint Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72320 | NS      | $482211.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science & Technology Industry Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333400 | NS      | $474387.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luxe Green Energy Technology Co Ltd                                             | Luxe Green Energy Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    338048 | NS      | $237249.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ratchaphruek Hospital PCL                                                       | Ratchaphruek Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2968000 | NS      | $488669.36     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |   1230572 | NS      | $13769379.36   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | Goldsun Building Materials Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   6445965 | NS      | $7918175.58    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     63500 | NS      | $331407.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daehan New Pharm Co Ltd                                                         | Daehan New Pharm Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400PSHJB5UWD6MA19 | Long             | EC               | CORP              | KR        |     31279 | NS      | $152443.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goodyear India Ltd                                                              | Goodyear India Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493006MBIQKZK1B0B42 | Long             | EC               | CORP              | IN        |     40421 | NS      | $430326.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen C & D Inc                                                                | Xiamen C & D, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |    483230 | NS      | $693128.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | Wiselink Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326478 | NS      | $959674.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | Jiangsu Haili Wind Power Equipment Technology Co. Ltd.                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56900 | NS      | $470639.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1525313 | NS      | $884771.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | Shenzhen Kinwong Electronic Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199824 | NS      | $768592.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                         | LF Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |    121092 | NS      | $1266945.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Chenming Paper Holdings Ltd                                            | Shandong Chenming Paper Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |   2811533 | NS      | $206397.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungbang Co Ltd                                                                | Kyungbang Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |     84291 | NS      | $415308.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Min Xin Holdings Ltd                                                            | Min Xin Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9RQ962NIXXC41 | Long             | EC               | CORP              | HK        |    742000 | NS      | $181297.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    779048 | NS      | $681400.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Motor Co Ltd                                                              | Hotai Motor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |    544180 | NS      | $10592225.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442967 | NS      | $2148852.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                            | DB Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |    254025 | NS      | $1136009.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     56565 | NS      | $593479.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    591136 | NS      | $8932724.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sempio Foods Co                                                                 | Sempio Foods Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8674 | NS      | $160325.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |   1691799 | NS      | $3925277.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                              | China Traditional Chinese Medicine Holdings Co. Ltd.                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  23080000 | NS      | $6008165.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen MTC Co Ltd                                                             | Shenzhen MTC Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |   1266138 | NS      | $751864.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                         | Univacco Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $463347.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| F&F Co Ltd / New                                                                | F&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74445 | NS      | $3696397.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $435941.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                     | Unid Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24328 | NS      | $1503035.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                         | Embotelladora Andina SA                                                         | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     87477 | NS      | $2265654.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | Suzhou Zelgen Biopharmaceutical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11411 | NS      | $169859.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                    | Bolsa de Valores de Colombia                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     20739 | NS      | $62184.07      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |    305181 | NS      | $1660424.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                       | Astra Industrial Group Co.                                                      | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    227972 | NS      | $9088333.47    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1033152 | NS      | $543430.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd.                                                             | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23854 | NS      | $102095.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| China Railway Materials Co Ltd                                                  | China Railway Materials Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LL5V4TL8XW5W14 | Long             | EC               | CORP              | CN        |   1513500 | NS      | $520599.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | Wangsu Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    382517 | NS      | $618022.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Hyundai Cement Co Ltd                                                     | Hanil Hyundai Cement Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12305 | NS      | $136373.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOHO China Ltd                                                                  | SOHO China Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |  16114839 | NS      | $1121165.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    108909 | NS      | $674758.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | Bagfas Bandirma Gubre Fabrikalari AS                                            | CUSIP: 000000000<br>LEI: 7890004KOJKX8MXMU194 | Long             | EC               | CORP              | TR        |    282584 | NS      | $173360.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WELLELL INC                                                                     | WELLELL, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308463 | NS      | $212703.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinati Organics Ltd                                                             | Vinati Organics Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |    168920 | NS      | $3232829.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | Jiangsu Hengshun Vinegar Industry Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    332128 | NS      | $360271.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raia Drogasil SA                                                                | Raia Drogasil SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3977882 | NS      | $13906448.09   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| LIG Nex1 Co Ltd                                                                 | LIG Nex1 Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400VTP0QVY3OIY652 | Long             | EC               | CORP              | KR        |     54930 | NS      | $12409744.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Aminologics Co Ltd                                                              | Aminologics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122330 | NS      | $81733.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Steel Ltd                                                                  | Tata Steel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |  22581634 | NS      | $37447122.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                  | Zad Holding Co.                                                                 | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |    102347 | NS      | $400487.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     22666 | NS      | $101553.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                  | Saha Pathana Inter-Holding PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33600 | NS      | $64122.14      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Energy International Holding Co Ltd                                     | Beijing Energy International Holding Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |   2276000 | NS      | $296510.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co.                                                 | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |    567453 | NS      | $2877226.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    198000 | NS      | $959097.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Melnick Even Desenvolvimento Imobiliario SA                                     | Melnick Even Desenvolvimento Imobiliario SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    279106 | NS      | $159344.41     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sajodongaone Co Ltd                                                             | Sajodongaone Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 9884003UMUFKW4H17S28 | Long             | EC               | CORP              | KR        |    144499 | NS      | $107995.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                             | Orion Holdings Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    208397 | NS      | $2684723.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Adani Energy Solutions Ltd                                                      | Adani Energy Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |    390286 | NS      | $4116045.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | Karur Vysya Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   3740712 | NS      | $9640798.96    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3684200 | NS      | $871282.14     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $75050.80      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongwei Co Ltd                                                                  | Tongwei Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    491976 | NS      | $1105156.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcelik AS                                                                      | Arcelik AS                                                                      | CUSIP: 000000000<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |    325658 | NS      | $965122.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Airlines Holding Co Ltd                                                  | Hainan Airlines Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001VZDGYFHX8A697 | Long             | EC               | CORP              | CN        |   5452800 | NS      | $999111.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | Pangang Group Vanadium Titanium & Resources Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |   2411831 | NS      | $846679.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                    | 3M India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      4787 | NS      | $1702908.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    346700 | NS      | $787747.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Pine Tree Co Ltd                                                          | Green Pine Tree Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5152 | NS      | $681.38        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | Hangzhou Weiguang Electronic Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4900 | NS      | $22333.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL Mag Rare-Earth Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 65560079RZSGJHK7CG66 | Long             | EC               | CORP              | CN        |    209387 | NS      | $591221.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                    | Everbright Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |    878200 | NS      | $765694.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                  | Dashang Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266975 | NS      | $920520.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahara International Petrochemical Co                                           | Sahara International Petrochemical Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1313196 | NS      | $6656657.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                             | Sarana Meditama Metropolitan Tbk. PT                                            | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |  11755900 | NS      | $218275.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | Shenzhen Sunlord Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262070 | NS      | $1006066.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | Innuovo Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    561500 | NS      | $809704.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Zixin Pharmaceutical Industrial Co Ltd                                    | Jilin Zixin Pharmaceutical Industrial Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300RKEF9C4SQO2H31 | Long             | EC               | CORP              | CN        |    244700 | NS      | $2358.46       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                    | Heng Leasing & Capital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4499200 | NS      | $137380.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                        | Tul Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $85978.24      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                             | Transcom, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294030 | NS      | $959971.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advantech Co Ltd                                                                | Advantech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |    758940 | NS      | $7950781.37    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                       | BBMG Corp.                                                                      | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |  17541404 | NS      | $1583715.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco International Corp                                                        | Posco International Corp.                                                       | CUSIP: 000000000<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |    233812 | NS      | $8060573.76    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                   | OCK Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2962200 | NS      | $292024.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XGD Inc                                                                         | XGD, Inc.                                                                       | CUSIP: 000000000<br>LEI: 836800J66MZA9XIAU002 | Long             | EC               | CORP              | CN        |    289994 | NS      | $882296.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joinsoon Electronics Manufacturing Co Ltd                                       | Joinsoon Electronics Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558108 | NS      | $220803.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InBody Co Ltd                                                                   | InBody Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69008 | NS      | $1172268.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Action SA                                                                       | Action SA                                                                       | CUSIP: 000000000<br>LEI: 259400QBPJRPZ9M4M409 | Long             | EC               | CORP              | PL        |     36084 | NS      | $200895.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Philenergy Co Ltd                                                               | Philenergy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2369 | NS      | $24314.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | Samsung Heavy Industries Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |    671206 | NS      | $6876911.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62199 | NS      | $456254.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | Guangxi Huaxi Nonferrous Metal Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284600 | NS      | $752813.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                | TAC Consumer PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2905969 | NS      | $400163.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | Zhejiang Jiecang Linear Motion Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    198407 | NS      | $1171839.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1701000 | NS      | $2391809.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Artemis Medicare Services Ltd                                                   | Artemis Medicare Services Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     48262 | NS      | $145989.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Eng Co Ltd                                                              | Hanyang Eng Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91976 | NS      | $1051622.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3S Korea Co Ltd                                                                 | 3S Korea Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87684 | NS      | $143406.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |    477275 | NS      | $2430292.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi DK Electronic Materials Co Ltd                                             | Wuxi DK Electronic Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51500 | NS      | $265146.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M-Grass Ecology And Environment Group Co Ltd                                    | M-Grass Ecology & Environment Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 3003006F46VDSRZ5JM72 | Long             | EC               | CORP              | CN        |    896623 | NS      | $516420.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Land Tbk PT                                                                 | MNC Land Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 105612800 | NS      | $789247.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                           | Aerospace Industrial Development Corp.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2910000 | NS      | $4265164.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | Haohua Chemical Science & Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82300 | NS      | $289643.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Mercantil do Brasil SA                                                    | Banco Mercantil do Brasil SA                                                    | CUSIP: 000000000<br>LEI: 2549009ZNE72F6STVN76 | Long             | EP               | CORP              | BR        |     17404 | NS      | $108193.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Interflex Co Ltd                                                                | Interflex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92040 | NS      | $541522.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1212333 | NS      | $1835290.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |    128240 | NS      | $1804446.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                   | Rizal Commercial Banking Corp.                                                  | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2919464 | NS      | $1366912.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Moon Group Holdings Ltd                                                    | Blue Moon Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1854500 | NS      | $912270.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 30030007BQQDXTYNQY69 | Long             | EC               | CORP              | CN        |    756337 | NS      | $657472.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHA Corp PCL                                                                    | WHA Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |  22243300 | NS      | $2010919.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BHI Co Ltd                                                                      | BHI Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83532 | NS      | $1659652.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zyxel Group Corp                                                                | Zyxel Group Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2120320 | NS      | $1995720.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                           | Cheil Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8055 | NS      | $49282.79      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                          | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |     20598 | NS      | $185618.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Homeland Interactive Technology Ltd                                             | Homeland Interactive Technology Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    452000 | NS      | $60202.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Simec SAB de CV                                                           | Grupo Simec SAB de CV                                                           | CUSIP: 400491106<br>LEI: 529900LCYCXPA0TZEU09 | Long             | EC               | CORP              | MX        |      5555 | NS      | $156678.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd.                                                            | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    481737 | NS      | $1323538.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co. QSC                                                   | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |   1477876 | NS      | $1392513.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                  | Humedix Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34240 | NS      | $964312.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Casas Bahia SA                                                            | Grupo Casas Bahia SA                                                            | CUSIP: 000000000<br>LEI: 984500F4BB82D0AB8237 | Long             | EC               | CORP              | BR        |    449813 | NS      | $431174.64     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |     94790 | NS      | $131400.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bliss Gvs Pharma Ltd                                                            | Bliss Gvs Pharma Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800GXY3YCGGP7KJ45 | Long             | EC               | CORP              | IN        |    161555 | NS      | $225153.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |  17445925 | NS      | $2735465.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO Sugar Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300CAHQDI178WDM76 | Long             | EC               | CORP              | CN        |    780453 | NS      | $998358.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUSION FIN LTD                                                                  | Fusion Finance Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     87022 | NS      | $101304.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eucatex SA Industria e Comercio                                                 | Eucatex SA Industria e Comercio                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    255900 | NS      | $566797.88     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     92390 | NS      | $2885436.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                    | Italtile Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1042431 | NS      | $543826.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Paper & Industries Ltd                                                   | Orient Paper & Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: 33580015LGE7MBPWMK58 | Long             | EC               | CORP              | IN        |    747183 | NS      | $209831.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microelectronics Co Ltd                                               | Universal Microelectronics Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $17095.95      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148036 | NS      | $905835.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Co Ltd                                                                       | SY Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    206794 | NS      | $541321.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Track & Field Co SA                                                             | Track & Field Co. SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    128862 | NS      | $262258.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | Crompton Greaves Consumer Electricals Ltd.                                      | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   3564601 | NS      | $14217812.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                | Phytohealth Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $159564.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   2737347 | NS      | $996642.49     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asian Paints Ltd                                                                | Asian Paints Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    750250 | NS      | $21465123.48   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NeoPharm Co Ltd                                                                 | NeoPharm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49615 | NS      | $479965.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                   | Samsung Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    247859 | NS      | $261549.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW Energy Ltd                                                                  | JSW Energy Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |   1914046 | NS      | $10838526.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hesteel Co Ltd                                                                  | Hesteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |   4520900 | NS      | $1350988.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Waffer Technology Corp                                                          | Waffer Technology Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    821479 | NS      | $1285538.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |   1083441 | NS      | $1094147.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | Hisense Visual Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221700 | NS      | $727506.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trusval Technology Co Ltd                                                       | Trusval Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45867 | NS      | $268543.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Walsin Lihwa Corp                                                               | Walsin Lihwa Corp.                                                              | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |   8189881 | NS      | $5305455.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |    222757 | NS      | $328046.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | Multiplan Empreendimentos Imobiliarios SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    507125 | NS      | $2300097.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | Shenzhen Batian Ecotypic Engineering Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495700 | NS      | $661390.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1090775 | NS      | $705386.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    460061 | NS      | $404383.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                           | Yuanta Futures Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    212799 | NS      | $547404.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shih Her Technologies Inc                                                       | Shih Her Technologies, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    373000 | NS      | $1156735.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Pacasmayo SAA                                                          | Cementos Pacasmayo SAA                                                          | CUSIP: 15126Q208<br>LEI: 254900OJMN6689Q6X421 | Long             | EC               | CORP              | PE        |     39716 | NS      | $218329.95     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XPeng Inc                                                                       | XPeng, Inc.                                                                     | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | KY        |   1073600 | NS      | $9994155.08    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | Yunnan Aluminium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |   1062000 | NS      | $2225176.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | Shanghai International Airport Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |     40400 | NS      | $178404.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    759500 | NS      | $571553.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                   | Motrex Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103725 | NS      | $625674.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     42710 | NS      | $397966.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Real Property Tbk PT                                                       | Jaya Real Property Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5813800 | NS      | $248788.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | Ecovacs Robotics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |     66292 | NS      | $469872.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SG Micro Corp                                                                   | SG Micro Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $343160.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                  | Thrace Plastics Holding & Co.                                                   | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     87223 | NS      | $374973.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    368071 | NS      | $409956.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | Shriram Pistons & Rings Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |     71252 | NS      | $1519439.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX Global Technology Ltd                                                       | PAX Global Technology Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |   5246000 | NS      | $3159104.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |    203150 | NS      | $386042.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                     | SAMT Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    374339 | NS      | $713841.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    477500 | NS      | $438639.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |    417293 | NS      | $598944.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                      | Senao International Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    521547 | NS      | $517585.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clicks Group Ltd                                                                | Clicks Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    972762 | NS      | $20720304.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BatiSoke Soke Cimento Sanayii TAS                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1317356 | NS      | $710555.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | Sichuan Chuantou Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |    517808 | NS      | $1210951.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Logistics Corp                                                               | CJ Logistics Corp.                                                              | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |     54766 | NS      | $3194831.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Altin Isletmeleri AS                                                       | Turk Altin Isletmeleri AS                                                       | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    798685 | NS      | $519755.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Hotels Co Ltd/The                                                        | Indian Hotels Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |   1681431 | NS      | $15631078.60   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                      | Beijing Thunisoft Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |    495900 | NS      | $547385.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |    607593 | NS      | $1777054.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ray Co Ltd/KR                                                                   | Ray Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22954 | NS      | $131733.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Samick THK Co Ltd                                                               | Samick THK Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51492 | NS      | $355402.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Design Group Co Ltd                                                       | China Design Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    677445 | NS      | $697121.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3575127 | NS      | $2552340.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                        | Stalexport Autostrady SA                                                        | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |   1082020 | NS      | $858302.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CrystalGenomics Invites Co Ltd                                                  | CrystalGenomics Invites Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122602 | NS      | $173298.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | Tonghua Dongbao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    472760 | NS      | $470664.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S-Oil Corp                                                                      | S-Oil Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |    187740 | NS      | $6857361.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Haier Smart Home Co Ltd                                                         | Haier Smart Home Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |   8063799 | NS      | $23401376.35   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    585000 | NS      | $658681.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Environment Scientific Co Ltd                                            | Taiwan Environment Scientific Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91280 | NS      | $61015.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | Asia - Potash International Investment Guangzhou Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246500 | NS      | $973825.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83396 | NS      | $519489.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                          | Wonik Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48585 | NS      | $690279.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yes Bank Ltd                                                                    | Yes Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  31282558 | NS      | $6562198.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhong An Group Ltd                                                              | Zhong An Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300FZX5BFQP32II32 | Long             | EC               | CORP              | KY        |  14556888 | NS      | $239164.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Bhd                                                                     | Genting Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8886200 | NS      | $6597055.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronas Gas Bhd                                                                | Petronas Gas Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1182308 | NS      | $4793352.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2985607 | NS      | $1039195.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                      | Cyient Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    439847 | NS      | $6156935.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DNF Co Ltd                                                                      | DNF Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12682 | NS      | $100508.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yulon Finance Corp                                                              | Yulon Finance Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1692403 | NS      | $5717802.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Foong Specialty & Applied Materials Co Ltd                                 | Shin Foong Specialty & Applied Materials Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226000 | NS      | $297636.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Baroda                                                                  | Bank of Baroda                                                                  | CUSIP: 000000000<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |   3873114 | NS      | $11445644.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     60012 | NS      | $657988.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Veranda Learning Solutions Ltd                                                  | Veranda Learning Solutions Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800H2WKC3FS7S8933 | Long             | EC               | CORP              | IN        |      3557 | NS      | $8707.77       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Best Agrolife Ltd                                                               | Best Agrolife Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TD39V24LFMV675 | Long             | EC               | CORP              | IN        |      5425 | NS      | $23599.53      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                   | MONAYONGPYONG                                                                   | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |    182248 | NS      | $567964.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MPI Corp                                                                        | MPI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    375000 | NS      | $7679247.54    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| United Microelectronics Corp                                                    | United Microelectronics Corp.                                                   | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |  24563441 | NS      | $34468663.34   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643289 | NS      | $604432.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                             | Bank of Maharashtra                                                             | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |   5106024 | NS      | $3048056.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | Chengdu Xingrong Environment Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300XM3A0CVZ914Y75 | Long             | EC               | CORP              | CN        |    686192 | NS      | $670052.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naintech Co Ltd                                                                 | Naintech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41998 | NS      | $111813.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurisco Pharmaceutical Co Ltd                                                   | Aurisco Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90800 | NS      | $259994.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Day Enterprises Ltd                                                      | Coffee Day Enterprises Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800G5D9KWX11OOF20 | Long             | EC               | CORP              | IN        |    268650 | NS      | $101145.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Country Group Development PCL                                                   | Country Group Development PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  23756500 | NS      | $142233.20     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| APT Neuroscience Inc                                                            | APT Neuroscience, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27379 | NS      | $21566.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                             | Cape Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123700 | NS      | $565781.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Excellence Commercial Property & Facilities Management Group Ltd                | Excellence Commercial Property & Facilities Management Group Ltd.               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    656000 | NS      | $113224.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3354135 | NS      | $1284935.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genus Power Infrastructures Ltd                                                 | Genus Power Infrastructures Ltd.                                                | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |    255737 | NS      | $859700.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1555991 | NS      | $3754851.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |      4779 | NS      | $75931.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |   2002501 | NS      | $5238222.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sealand Securities Co Ltd                                                       | Sealand Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1000345000084 | Long             | EC               | CORP              | CN        |   1346700 | NS      | $706553.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1673800 | NS      | $749144.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TIPCO Foods PCL                                                                 | TIPCO Foods PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1532900 | NS      | $431350.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ko Ja Cayman Co Ltd                                                             | Ko Ja Cayman Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    137000 | NS      | $167599.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535000 | NS      | $500715.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | Hanwha Life Insurance Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |   1637750 | NS      | $3055010.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Rajhi Bank                                                                   | Al Rajhi Bank                                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |   3883026 | NS      | $100873042.28  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| JAKS Resources Bhd                                                              | JAKS Resources Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12700360 | NS      | $281833.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JVM Co Ltd                                                                      | JVM Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33800 | NS      | $550996.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Weixing New Building Materials Co Ltd                                  | Zhejiang Weixing New Building Materials Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    538357 | NS      | $874197.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $697152.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $75350.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7080967 | NS      | $1759176.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                           | Kangwon Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41085 | NS      | $205671.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Electric Power Corp                                                       | Korea Electric Power Corp.                                                      | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |    240707 | NS      | $4341161.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eimco Elecon India Ltd                                                          | Eimco Elecon India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800WFQPL68G3FGW33 | Long             | EC               | CORP              | IN        |      1193 | NS      | $24722.73      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71900 | NS      | $414880.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |     15101 | NS      | $420562.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ten Ren Tea Co Ltd                                                              | Ten Ren Tea Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171170 | NS      | $183860.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPG Life Sciences Ltd                                                           | RPG Life Sciences Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      4880 | NS      | $120892.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                           | Apacer Technology, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    712005 | NS      | $1024499.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                        | Rico Auto Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    496526 | NS      | $373951.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kukdong Oil & Chemicals Co Ltd                                                  | Kukdong Oil & Chemicals Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    140079 | NS      | $339404.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    456000 | NS      | $969377.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    599900 | NS      | $1174726.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iDreamSky Technology Holdings Ltd                                               | iDreamSky Technology Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 5493000UY4MRWCX8J010 | Long             | EC               | CORP              | KY        |    380400 | NS      | $42549.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                    | Metropolitan Kentjana Tbk. PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     33300 | NS      | $49893.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                              | VST Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    337121 | NS      | $1156355.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFC-Boneagle Electric Co Ltd                                                    | YFC-Boneagle Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    740454 | NS      | $509720.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kyungdong Pharm Co Ltd                                                          | Kyungdong Pharm Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101244 | NS      | $411029.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xiamen International Airport Co Ltd                                             | Xiamen International Airport Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |    126156 | NS      | $244988.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd.                     | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |  18376946 | NS      | $3877195.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | China CITIC Financial Asset Management Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300D2000111000062 | Long             | EC               | CORP              | CN        |  21948000 | NS      | $2074187.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $285388.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI Life Insurance Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |    664585 | NS      | $13863764.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |  40130652 | NS      | $1137084014.58 | 4.18%             |  |  |  | No            | 2                  | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1127000 | NS      | $2912704.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS Printed Circuit Kunshan Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323380 | NS      | $1251185.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rumo SA                                                                         | Rumo SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    734564 | NS      | $2511042.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | Grupo Financiero Inbursa SAB de CV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   5362667 | NS      | $13785066.34   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | Han's Laser Technology Industry Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    191361 | NS      | $609682.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |   1093954 | NS      | $5889486.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jibeier Pharmaceutical Co Ltd                                           | Jiangsu Jibeier Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14909 | NS      | $48825.93      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co. KSCP                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    582117 | NS      | $1319810.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Parts Industry PCL                                                      | Fortune Parts Industry PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2261200 | NS      | $108981.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                               | Stanley Agricultural Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    751500 | NS      | $868011.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology, Inc. Co.                                            | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |    201410 | NS      | $473804.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALI Corp                                                                        | ALI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    484953 | NS      | $405648.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Petron Corp                                                                     | Petron Corp.                                                                    | CUSIP: 000000000<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |  22616000 | NS      | $951198.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     20528 | NS      | $337974.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    243788 | NS      | $356237.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Development Bank Financial Leasing Co Ltd                                 | China Development Bank Financial Leasing Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |  11022000 | NS      | $1689278.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    427269 | NS      | $2255816.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |   2953037 | NS      | $1133954.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                              | AcBel Polytech, Inc.                                                            | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   4507033 | NS      | $3631554.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    199606 | NS      | $570940.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Co Ltd                                                                   | Doosan Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |     36240 | NS      | $7709200.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Neway Valve Suzhou Co Ltd                                                       | Neway Valve Suzhou Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242900 | NS      | $897062.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                     | Chinasoft International Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  18842000 | NS      | $12009173.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN Tekstil Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    489914 | NS      | $451266.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Petronet LNG Ltd                                                                | Petronet LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |   4850771 | NS      | $17983211.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                             | Highlight Tech Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    499273 | NS      | $709180.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399191 | NS      | $981274.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UltraTech Cement Ltd                                                            | UltraTech Cement Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |    201154 | NS      | $27705178.77   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | Shenzhen Invt Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    460800 | NS      | $488772.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |    149702 | NS      | $2154020.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                      | Embraer SA                                                                      | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    656049 | NS      | $7504770.99    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                    | Whanin Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     78165 | NS      | $644800.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pantai Indah Kapuk Dua Tbk PT                                                   | Pantai Indah Kapuk Dua Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    523200 | NS      | $359258.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB Chemicals & Pharmaceuticals Ltd.                                             | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    532008 | NS      | $10150068.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                 | Korea Line Corp.                                                                | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |   1515844 | NS      | $1621896.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujian Kuncai Material Technology Co Ltd                                        | Fujian Kuncai Material Technology Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $226042.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8164000 | NS      | $659865.29     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO Express Cayman, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    516900 | NS      | $9626683.06    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakey's Pizza Asia Ventures Inc                                                | Shakey's Pizza Asia Ventures, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    366600 | NS      | $50862.96      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | Hangzhou Shunwang Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114200 | NS      | $294505.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd.                                                                 | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |   4371095 | NS      | $2682006.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Excel Cell Electronic Co Ltd                                                    | Excel Cell Electronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $77606.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi National Bank/The                                                         | Saudi National Bank                                                             | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |   4959856 | NS      | $47257607.67   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    423013 | NS      | $646076.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerwin Tech Group Ltd                                                         | Powerwin Tech Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    392000 | NS      | $160957.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                       | Agora, Inc.                                                                     | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     92804 | NS      | $304397.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Bethel Automotive Safety Systems Co Ltd                                         | Bethel Automotive Safety Systems Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 836800IIW68UMVMAXN36 | Long             | EC               | CORP              | CN        |     98700 | NS      | $784530.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mcnex Co Ltd                                                                    | Mcnex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108576 | NS      | $1829340.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Engineering & Construction Corp                                              | GS Engineering & Construction Corp.                                             | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    425191 | NS      | $5465785.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   5352000 | NS      | $4120592.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| OCI Holdings Co Ltd                                                             | OCI Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     96255 | NS      | $4383721.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3452885 | NS      | $4766406.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| APCB Inc                                                                        | APCB, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    907000 | NS      | $412943.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Joinworld Co Ltd                                                       | Xinjiang Joinworld Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    434546 | NS      | $398601.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                           | Monalisa Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55155 | NS      | $61471.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Credicorp Ltd                                                                   | Credicorp Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |    122890 | NS      | $24847129.10   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    677018 | NS      | $422583.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grasim Industries Ltd                                                           | Grasim Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |    725876 | NS      | $23422611.22   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Kib Plug Energy                                                                 | Kib Plug Energy                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |   1448610 | NS      | $393361.56     | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shindaeyang Paper Co Ltd                                                        | Shindaeyang Paper Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    105995 | NS      | $637469.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Santander Chile                                                           | Banco Santander Chile                                                           | CUSIP: 05965X109<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    286880 | NS      | $6910938.69    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Posco DX Co Ltd                                                                 | Posco DX Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    169433 | NS      | $2922389.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    510085 | NS      | $1768188.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                            | Wushang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    514700 | NS      | $659784.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&F Co Ltd                                                                      | L&F Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |     21466 | NS      | $977637.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Gabriel India Ltd                                                               | Gabriel India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    641693 | NS      | $4093248.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellbiotec Co Ltd                                                               | Wellbiotec Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    230618 | NS      | $33096.08      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI Prudential Life Insurance Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |    391016 | NS      | $2833793.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Life Science Corp                                                            | JW Life Science Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59213 | NS      | $478658.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTT Global Chemical PCL                                                         | PTT Global Chemical PCL                                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |   4819858 | NS      | $2496139.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co.                                            | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |    279309 | NS      | $1059603.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd.                                        | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |   2716000 | NS      | $2534742.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | Vestel Elektronik Sanayi ve Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |   1028555 | NS      | $1084255.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | Western Superconducting Technologies Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |    102647 | NS      | $663979.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                               | Dongyue Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |  13139000 | NS      | $15505707.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Nong Shim Holdings Co Ltd                                                       | Nong Shim Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15048 | NS      | $710408.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd.                                                         | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |     13736 | NS      | $288169.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |   1506449 | NS      | $1616790.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TASCO Bhd                                                                       | TASCO Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    858600 | NS      | $104434.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Centum Electronics Ltd                                                          | Centum Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2709 | NS      | $53853.17      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134900 | NS      | $1823586.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | Postal Savings Bank of China Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |  22768000 | NS      | $13997352.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Tway Air Co Ltd                                                                 | Tway Air Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |    283780 | NS      | $423931.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Plus Group Holdings PCL                                                    | Asia Plus Group Holdings PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  18197900 | NS      | $1051397.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |   1495872 | NS      | $6377466.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                    | JoyCity Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92196 | NS      | $106398.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD Group, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |     52600 | NS      | $43968.90      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Network Group Co Ltd                                                      | Giant Network Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    279348 | NS      | $558206.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kellton Tech Solutions Ltd                                                      | Kellton Tech Solutions Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800GEFEQNXPCS8625 | Long             | EC               | CORP              | IN        |    273385 | NS      | $344941.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Holdings Co Ltd                                                           | Miwon Holdings Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1831 | NS      | $95594.54      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SCGJWD Logistics PCL                                                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    160400 | NS      | $37933.24      | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Hexindo Adiperkasa Tbk PT                                                       | Hexindo Adiperkasa Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 529900E3L3047KZDIM24 | Long             | EC               | CORP              | ID        |   1852256 | NS      | $525177.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A Hwasung Co Ltd                                                           | Dong-A Hwasung Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13769 | NS      | $54464.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk. PT                                              | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |  63757160 | NS      | $4033522.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   4102191 | NS      | $4596696.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ICRA Ltd                                                                        | ICRA Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7584 | NS      | $498912.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | Hangzhou Iron & Steel Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187400 | NS      | $282733.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heavy Engineering & Ship Building Co KSCP                                       | Heavy Engineering & Ship Building Co. KSCP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    416945 | NS      | $1264113.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd.                                                        | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   5451559 | NS      | $3097300.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                | Soulbrain Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19001 | NS      | $2314709.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                          | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |  19964600 | NS      | $1407044.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |    214600 | NS      | $513689.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | Yifan Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256600 | NS      | $400836.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metatech AP Inc                                                                 | Metatech AP, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $82521.88      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bookook Securities Co Ltd                                                       | Bookook Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9766 | NS      | $188484.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Chaun-Choung Technology Corp                                              | Nidec Chaun-Choung Technology Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $551441.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Filatex India Ltd                                                               | Filatex India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800EHFICQ6XHRSH36 | Long             | EC               | CORP              | IN        |   1167971 | NS      | $582974.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                   | TS Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    300710 | NS      | $719480.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                   | Macronix International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |  10906837 | NS      | $6778835.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sifang Automation Co Ltd                                                | Beijing Sifang Automation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |    137800 | NS      | $327283.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      2895 | NS      | $185171.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    551345 | NS      | $1055920.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eaglerise Electric & Electronic China Co Ltd                                    | Eaglerise Electric & Electronic China Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 655600YAM2RCZEZLR115 | Long             | EC               | CORP              | CN        |    320800 | NS      | $678868.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                               | H World Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |   1141800 | NS      | $4005614.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |   1456853 | NS      | $1830636.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hup Seng Industries Bhd                                                         | Hup Seng Industries Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2153000 | NS      | $519107.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    491755 | NS      | $2234077.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     41855 | NS      | $1852338.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | Taiwan Semiconductor Manufacturing Co. Ltd.                                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2331292 | NS      | $388603063.48  | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| EZconn Corp                                                                     | EZconn Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221429 | NS      | $2475575.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | Jiangsu Hengli Hydraulic Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105354 | NS      | $1084876.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | Hebei Sinopack Electronic Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 6556002XR7PYUWW2SG08 | Long             | EC               | CORP              | CN        |     37520 | NS      | $241126.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Centrais Eletricas Brasileiras SA                                               | Centrais Eletricas Brasileiras SA                                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |    323377 | NS      | $2748204.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Wilson Sons SA                                                                  | Wilson Sons SA                                                                  | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |    612227 | NS      | $1847959.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Qingdao Port International Co Ltd                                               | Qingdao Port International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   2283000 | NS      | $1650326.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Salik Co PJSC                                                                   | Salik Co. PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4884138 | NS      | $6729398.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Index Livingmall PCL                                                            | Index Livingmall PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1259900 | NS      | $531794.34     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                        | Jiangsu Sopo Chemical Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    483716 | NS      | $548241.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |    611800 | NS      | $1932192.79    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | State Grid Yingda Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003001FMF7ATQEFDL34 | Long             | EC               | CORP              | CN        |    536900 | NS      | $358652.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment, Inc.                                                         | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    379680 | NS      | $850852.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Railway Finance Corp Ltd                                                 | Indian Railway Finance Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |   2687487 | NS      | $3939836.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    524793 | NS      | $915266.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HD Hyundai Co Ltd                                                               | HD Hyundai Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    227855 | NS      | $12601528.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | Sichuan Road & Bridge Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |   2053960 | NS      | $2456621.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thong Guan Industries Bhd                                                       | Thong Guan Industries Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1574800 | NS      | $421078.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    831630 | NS      | $5512791.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hiroca Holdings Ltd                                                             | Hiroca Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    466221 | NS      | $351572.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    484237 | NS      | $2111814.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Globalwafers Co Ltd                                                             | Globalwafers Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |    920779 | NS      | $8886488.28    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| First Tractor Co Ltd                                                            | First Tractor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   1682000 | NS      | $1314279.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vakif Finansal Kiralama AS                                                      | Vakif Finansal Kiralama AS                                                      | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |  15712815 | NS      | $852530.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Persistent Systems Ltd                                                          | Persistent Systems Ltd.                                                         | CUSIP: 000000000<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |    470617 | NS      | $29437260.02   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | Shenghe Resources Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    403700 | NS      | $588417.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Eco Energy Ltd                                                               | LS Eco Energy Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52587 | NS      | $1189815.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Rural Commercial Bank Co Ltd                                           | Shanghai Rural Commercial Bank Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |    995600 | NS      | $1151859.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    719600 | NS      | $599371.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     44384 | NS      | $745948.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                     | Cafe24 Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     81934 | NS      | $3455377.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DCW Ltd                                                                         | DCW Ltd.                                                                        | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |   1164195 | NS      | $1087060.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Digital Co Ltd/Korea                                                      | Micro Digital Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26352 | NS      | $175568.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yantai Eddie Precision Machinery Co Ltd                                         | Yantai Eddie Precision Machinery Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 655600U1PHARQSZWEJ14 | Long             | EC               | CORP              | CN        |    198530 | NS      | $513271.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |   2722363 | NS      | $4573569.84    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd. QSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   7618617 | NS      | $1381888.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | Ningxia Baofeng Energy Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |   1472700 | NS      | $3249326.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                              | KEI Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |    407777 | NS      | $14699855.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                         | Fosun International Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |  11174620 | NS      | $5792873.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2355175 | NS      | $4486579.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                         | Sociedad Matriz SAAM SA                                                         | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  25942048 | NS      | $3260255.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3509068 | NS      | $3548581.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   3891000 | NS      | $1234309.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tong Ming Enterprise Co Ltd                                                     | Tong Ming Enterprise Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    133000 | NS      | $126298.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1305425 | NS      | $4931730.79    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | Shanghai Kaibao Pharmaceutical Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    585400 | NS      | $474352.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                   | RusHydro PJSC                                                                   | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |       556 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |    494797 | NS      | $430913.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | China National Chemical Engineering Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |   1312300 | NS      | $1364055.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Socovesa SA                                                                     | Socovesa SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1574885 | NS      | $118088.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1485621 | NS      | $6028060.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                              | Chengdu Spaceon Electronics Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32448 | NS      | $59450.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3313900 | NS      | $1567418.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | Kunshan Dongwei Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     14110 | NS      | $65809.34      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |   3626000 | NS      | $2198572.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd.                                                  | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   7709000 | NS      | $4233543.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK Bioscience Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |     15706 | NS      | $438180.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                            | Kunlun Energy Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |  24232000 | NS      | $23097336.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangsin Energy Display Precision Co Ltd                                         | Sangsin Energy Display Precision Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75485 | NS      | $405958.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk. PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  31366000 | NS      | $1446066.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                     | Zhuhai Zhumian Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    418257 | NS      | $377822.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northking Information Technology Co Ltd                                         | Northking Information Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270933 | NS      | $700108.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT Technologies Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |   1119449 | NS      | $16505278.05   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                              | Ser Educacional SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    447807 | NS      | $472650.75     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | Beijing Yanjing Brewery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768500 | NS      | $1374543.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | China Pacific Insurance Group Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |   9297465 | NS      | $25296211.33   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS Technologies Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    274070 | NS      | $264140.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | Hansoh Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |   1794000 | NS      | $5559552.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                      | i-SENS, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59097 | NS      | $681218.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUAA CAPITAL PSC                                                               | Shuaa Capital PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   6794195 | NS      | $447582.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | Tianma Microelectronics Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |    793112 | NS      | $871396.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| In Win Development Inc                                                          | In Win Development, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $232835.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | Inner Mongolia Yuan Xing Energy Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |   1527000 | NS      | $1078709.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    141900 | NS      | $196785.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | Suzhou Maxwell Technologies Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30273 | NS      | $290284.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | Shandong Publishing & Media Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    852100 | NS      | $1151787.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5644926 | NS      | $2853763.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |    208338 | NS      | $658306.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                | Asseco Poland SA                                                                | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |    262383 | NS      | $10834435.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IFCI Ltd                                                                        | IFCI Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |   2099666 | NS      | $1052464.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    398103 | NS      | $500780.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianca Saude e Participacoes SA                                               | Allianca Saude e Participacoes SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18481 | NS      | $19017.83      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sangam India Ltd                                                                | Sangam India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     80528 | NS      | $371442.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                         | Doosan Fuel Cell Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     84174 | NS      | $903171.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                  | Birla Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |    201637 | NS      | $2537788.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | Shenzhen H&T Intelligent Control Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213100 | NS      | $575917.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | Yungjin Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    219028 | NS      | $313646.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | Daewoo Engineering & Construction Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |   1392098 | NS      | $3473210.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Share India Securities Ltd                                                      | Share India Securities Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |    362351 | NS      | $634233.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China New Higher Education Group Ltd                                            | China New Higher Education Group Ltd.                                           | CUSIP: 000000000<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |   9852457 | NS      | $1067824.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                             | Kelington Group Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2182300 | NS      | $1706846.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                  | Kailuan Energy Chemical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    857900 | NS      | $713434.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                        | TXC Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |   2510762 | NS      | $6974612.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |    307731 | NS      | $1076792.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | Advanced Nano Products Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12078 | NS      | $459629.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Zhongyuan Expressway Co Ltd                                               | Henan Zhongyuan Expressway Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |   1011125 | NS      | $633054.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu Cement Co                                                                 | Yanbu Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    511951 | NS      | $2978440.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                            | Korea Fuel-Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    173033 | NS      | $568312.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| High-Tek Harness Enterprise Co Ltd                                              | High-Tek Harness Enterprise Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $17458.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Finserv Ltd                                                               | Bajaj Finserv Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |    716872 | NS      | $16553062.84   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co. SAK                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    679722 | NS      | $1437335.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Hites SA                                                               | Empresas Hites SA                                                               | CUSIP: 000000000<br>LEI: 549300J4VMRGJKJUHZ75 | N/A              | DE               |  | CL        |    594906 | NS      | $11308.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YTL Power International Bhd                                                     | YTL Power International Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3394387 | NS      | $2688988.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baoye Group Co Ltd                                                              | Baoye Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1540440 | NS      | $887653.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K Engineering Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1117261 | NS      | $8257848.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     18826 | NS      | $28407.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70600 | NS      | $538858.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                            | Ampak Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178000 | NS      | $527745.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Foshan Yowant Technology Co Ltd                                                 | Foshan Yowant Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    350579 | NS      | $281387.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                   | Elektrotim SA                                                                   | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      8867 | NS      | $121601.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   3903946 | NS      | $65498335.47   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Prime Focus Ltd                                                                 | Prime Focus Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |    102555 | NS      | $137666.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | Shanghai Fudan Microelectronics Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |    714000 | NS      | $2569422.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ICICI Bank Ltd                                                                  | ICICI Bank Ltd.                                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |   4267697 | NS      | $143223911.32  | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | Ningbo Ronbay New Energy Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |    196256 | NS      | $541879.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Investment Korea Co Ltd                                                     | SBI Investment Korea Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    495311 | NS      | $251881.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Bank Co Ltd                                                     | China Merchants Bank Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |  15816646 | NS      | $86274126.29   | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai BNG Steel Co Ltd                                                        | Hyundai BNG Steel Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68695 | NS      | $589600.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indian Oil Corp Ltd                                                             | Indian Oil Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |   5164850 | NS      | $8383366.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Industries India Ltd                                                      | Solar Industries India Ltd.                                                     | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |    126873 | NS      | $19727578.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                            | Stark Technology, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    618520 | NS      | $2835092.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2311405 | NS      | $1916062.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     34780 | NS      | $2196186.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | Agricultural Bank of China Ltd.                                                 | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |  65020460 | NS      | $39676565.18   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | Aluminum Corp. of China Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |  22100000 | NS      | $11861832.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $562805.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | Shenzhen YUTO Packaging Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300FSMGQ1XKYWTT66 | Long             | EC               | CORP              | CN        |    275880 | NS      | $787263.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Learning & Education                                            | National Co. for Learning & Education                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57688 | NS      | $2410896.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209100 | NS      | $328060.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xexymix Corp                                                                    | Xexymix Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77703 | NS      | $332854.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Xinhua Media Co Ltd                                                       | Anhui Xinhua Media Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369800 | NS      | $356720.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amica SA                                                                        | Amica SA                                                                        | CUSIP: 000000000<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |     29857 | NS      | $490621.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KWG Group Holdings Ltd                                                          | KWG Group Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300LK82ZOM9ZE7H90 | Long             | EC               | CORP              | KY        |    263500 | NS      | $11042.02      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tejas Networks Ltd                                                              | Tejas Networks Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |    158443 | NS      | $1315253.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajin Industrial Co Ltd                                                          | Ajin Industrial Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    283426 | NS      | $588440.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BOTH Engineering Technology Co Ltd                                              | BOTH Engineering Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99800 | NS      | $146473.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | Samvardhana Motherson International Ltd.                                        | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |  10900143 | NS      | $17158016.78   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Polycab India Ltd                                                               | Polycab India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZAL1L11ERZVW68 | Long             | EC               | CORP              | IN        |     98789 | NS      | $6419605.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                      | Desktop SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    383970 | NS      | $624484.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345450 | NS      | $3049669.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTCI Advanced Systems Inc                                                       | CTCI Advanced Systems, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900BML1U3A0UYID76 | Long             | EC               | CORP              | TW        |     29000 | NS      | $127884.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                    | Danal Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    345371 | NS      | $700490.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                        | Bawan Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    295171 | NS      | $4340790.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeryuk Can Co Ltd                                                              | Daeryuk Can Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73845 | NS      | $198517.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |    189085 | NS      | $2652398.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    905500 | NS      | $504066.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                             | EID Parry India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    845475 | NS      | $8159940.35    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GlaxoSmithKline Pharmaceuticals Ltd.                                            | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |    164150 | NS      | $5698911.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    833000 | NS      | $400018.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334300 | NS      | $692868.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81969 | NS      | $3541126.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                               | Orient Cement Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |   1070141 | NS      | $4414007.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |   2385000 | NS      | $923439.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Standard Foods Corp                                                             | Standard Foods Corp.                                                            | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |   2674734 | NS      | $2822190.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Assets BHD                                                              | Berjaya Assets Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1232400 | NS      | $86472.78      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao Huicheng Environmental Technology Group Co Ltd                          | Qingdao Huicheng Environmental Technology Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $941301.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2019023 | NS      | $1863892.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greatek Electronics Inc                                                         | Greatek Electronics, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2374000 | NS      | $4082177.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pepkor Holdings Ltd                                                             | Pepkor Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 3789006D677C34F69875 | Long             | EC               | CORP              | ZA        |   8603590 | NS      | $12454669.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Coastal Contracts Bhd                                                           | Coastal Contracts Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1119200 | NS      | $357380.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                               | Mingfa Group International Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |   4051000 | NS      | $57200.08      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | Zhejiang Longsheng Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |    378634 | NS      | $511748.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Airtac International Group                                                      | Airtac International Group                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    419335 | NS      | $11517546.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | Jointo Energy Investment Co. Ltd. Hebei                                         | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    635500 | NS      | $561657.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sea & Land Integrated Corp                                                      | Sea & Land Integrated Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     92500 | NS      | $66672.11      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Range Intelligent Computing Technology Group Co Ltd                             | Range Intelligent Computing Technology Group Co. Ltd.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $337857.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clean Science & Technology Ltd                                                  | Clean Science & Technology Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     37334 | NS      | $518431.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ming Development Construction Co Ltd                                         | Li Ming Development Construction Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15119.35      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                             | Cochin Shipyard Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    527212 | NS      | $9906179.67    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     60098 | NS      | $198051.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                      | NEPES Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     74821 | NS      | $359872.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Tadawul Group Holding Co                                                  | Saudi Tadawul Group Holding Co.                                                 | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |     65998 | NS      | $3233037.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dubai Investments PJSC                                                          | Dubai Investments PJSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |  12768689 | NS      | $8077339.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd.                                                 | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     19873 | NS      | $480402.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengdian Group Tospo Lighting Co Ltd                                            | Hengdian Group Tospo Lighting Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112100 | NS      | $182922.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | Bestway Marine & Energy Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    839200 | NS      | $682480.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75000 | NS      | $531587.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power & Ispat Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |   1710969 | NS      | $3642350.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237933 | NS      | $414524.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                        | Clevo Co.                                                                       | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   3005482 | NS      | $4504011.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GCL Energy Technology Co Ltd                                                    | GCL Energy Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    709995 | NS      | $701056.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNP Corp                                                                       | SUNP Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79463 | NS      | $9670.84       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     39995 | NS      | $532086.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Smart Service PCL                                                         | Forth Smart Service PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1486849 | NS      | $289313.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Poly Medicure Ltd                                                               | Poly Medicure Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |    131049 | NS      | $4000631.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Ems Bhd                                                                    | Cape Ems Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1960100 | NS      | $111496.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Symphony Ltd                                                                    | Symphony Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     63097 | NS      | $859017.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    209200 | NS      | $553761.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                            | Lier Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    494080 | NS      | $694380.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246700 | NS      | $349073.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lens Technology Co Ltd                                                          | Lens Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1156528 | NS      | $3326853.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Osmanli Yatirim Menkul Degerler AS                                              | Osmanli Yatirim Menkul Degerler AS                                              | CUSIP: 000000000<br>LEI: 789000A78TPDGREZSN84 | Long             | EC               | CORP              | TR        |    339722 | NS      | $73334.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    562040 | NS      | $1025417.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Yingliu Electromechanical Co Ltd                                          | Anhui Yingliu Electromechanical Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300D1M9RNSPEHDR92 | Long             | EC               | CORP              | CN        |    351400 | NS      | $956731.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chien Kuo Construction Co Ltd                                                   | Chien Kuo Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    922691 | NS      | $823551.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GoerTek Inc                                                                     | GoerTek, Inc.                                                                   | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |    459244 | NS      | $1343248.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | Shanxi Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    743797 | NS      | $356411.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiin Yeeh Ding Enterprise Co Ltd                                                | Jiin Yeeh Ding Enterprise Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363200 | NS      | $730283.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3462000 | NS      | $3133739.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                               | Chalet Hotels Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |    105452 | NS      | $979284.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KidariStudio Inc                                                                | KidariStudio, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55492 | NS      | $135758.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Posco M-Tech Co Ltd                                                             | Posco M-Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36109 | NS      | $306983.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aerospace International Holdings Ltd                                      | China Aerospace International Holdings Ltd.                                     | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |  12782600 | NS      | $634228.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | Guangdong Zhongsheng Pharmaceutical Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300UIC9JP5RWI1S81 | Long             | EC               | CORP              | CN        |    247604 | NS      | $380075.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1100840 | NS      | $6783611.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Corp                                                                      | Lotte Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |    121851 | NS      | $1933051.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |    362587 | NS      | $1220546.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TravelSky Technology Ltd                                                        | TravelSky Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |   5078938 | NS      | $7070186.08    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Excellence Opto Inc                                                             | Excellence Opto, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $90124.05      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABM Investama Tbk PT                                                            | ABM Investama Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |   3392900 | NS      | $678998.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5947093 | NS      | $689013.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Cement PCL/The                                                             | Siam Cement PCL                                                                 | CUSIP: 000000000<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |    836000 | NS      | $4004190.92    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | Aditya Birla Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |   3272393 | NS      | $7578953.83    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Microelectronics Ltd                                            | China Resources Microelectronics Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48115 | NS      | $305285.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | Guangdong Construction Engineering Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: 30030036R53SLJS5FF57 | Long             | EC               | CORP              | CN        |   1533000 | NS      | $731174.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lihua Foods Group Co Ltd                                                | Jiangsu Lihua Foods Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    260860 | NS      | $681704.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramayana Lestari Sentosa Tbk PT                                                 | Ramayana Lestari Sentosa Tbk. PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5802100 | NS      | $147387.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dirui Industrial Co Ltd                                                         | Dirui Industrial Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72900 | NS      | $130491.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Card Co Ltd                                                             | Samsung Card Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |    115331 | NS      | $3405996.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Changzhou Qianhong Biopharma Co Ltd                                             | Changzhou Qianhong Biopharma Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    651000 | NS      | $545138.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Starch Holdings Ltd                                                       | China Starch Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  19565000 | NS      | $450928.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                            | Eusu Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87518 | NS      | $341539.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   3242000 | NS      | $7574591.95    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | Mango Excellent Media Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |    582097 | NS      | $1823093.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   9773551 | NS      | $2648482.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guomai Technologies Inc                                                         | Guomai Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    499854 | NS      | $760455.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $159520.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    737378 | NS      | $2819503.03    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |    324547 | NS      | $1080035.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | Dr. Reddy's Laboratories Ltd.                                                   | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |   1360890 | NS      | $18943588.80   | 0.07%             |  |  |  | No            | 1                  | On Loan: —       |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |   1232524 | NS      | $1505173.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paninvest Tbk PT                                                                | Paninvest Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7925300 | NS      | $506860.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   8380000 | NS      | $3348952.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                          | Neowiz                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91417 | NS      | $1502992.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |  10137260 | NS      | $3277425.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Hithink RoyalFlush Information Network Co Ltd                                   | Hithink RoyalFlush Information Network Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |     61216 | NS      | $2171920.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |      1768 | NS      | $29809.94      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1071600 | NS      | $1200398.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | Guangdong Shenglu Telecommunication Tech Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270000 | NS      | $238105.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | Smartfit Escola de Ginastica e Danca SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    831023 | NS      | $3580259.97    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIFU Inc                                                                        | AIFU, Inc.                                                                      | CUSIP: 30712A103<br>LEI: 254900NUPTYHZ8HHTK43 | Long             | EC               | CORP              | KY        |      4904 | NS      | $676.26        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LAN FA Textile                                                                  | LAN FA Textile                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1512412 | NS      | $549584.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    240615 | NS      | $368515.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | Nanjing Securities Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300E1008732000033 | Long             | EC               | CORP              | CN        |    479160 | NS      | $510655.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanon Systems                                                                   | Hanon Systems                                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |    673844 | NS      | $1688602.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd.                                                | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |   3271000 | NS      | $5638531.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China International Capital Corp Ltd                                            | China International Capital Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   4155600 | NS      | $7148407.87    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial Securities Co Ltd                                                    | Industrial Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |   1005632 | NS      | $801289.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | Shengyi Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466582 | NS      | $1565676.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | Zhejiang Weixing Industrial Development Co. Ltd.                                | CUSIP: 000000000<br>LEI: 3003009RZA1ZAR0Z2L77 | Long             | EC               | CORP              | CN        |    474827 | NS      | $723413.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1135800 | NS      | $1112778.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | Kimberly-Clark de Mexico SAB de CV                                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   5839206 | NS      | $10272691.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $58590.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ZTE Corp                                                                        | ZTE Corp.                                                                       | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |   2059792 | NS      | $6080772.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670993 | NS      | $732183.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1230423 | NS      | $870399.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bizlink Holding Inc                                                             | Bizlink Holding, Inc.                                                           | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |   1011782 | NS      | $17127632.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guosen Securities Co Ltd                                                        | Guosen Securities Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |    764897 | NS      | $1144594.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |    209217 | NS      | $3537883.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     51202 | NS      | $620421.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    130143 | NS      | $1646561.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  15982987 | NS      | $3020311.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | Ford Otomotiv Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |     56327 | NS      | $1299577.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mangalore Refinery & Petrochemicals Ltd                                         | Mangalore Refinery & Petrochemicals Ltd.                                        | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    896438 | NS      | $1421129.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    567200 | NS      | $485996.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Glaze Co Ltd                                                              | China Glaze Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    774022 | NS      | $390901.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Expressway Co Ltd                                                       | Jiangsu Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |   5022000 | NS      | $6249284.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Principal Capital PCL                                                           | Principal Capital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1957300 | NS      | $128904.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                  | Federal-Mogul Goetze India Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     51288 | NS      | $200443.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Holding Co PJSC                                                   | International Holding Co. PJSC                                                  | CUSIP: 000000000<br>LEI: 9845000BB909CE4A0G98 | Long             | EC               | CORP              | AE        |     16916 | NS      | $1848130.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakka Ltd                                                                       | Pakka Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800FTBEHFZ7XQCI90 | Long             | EC               | CORP              | IN        |     77965 | NS      | $157676.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     47776 | NS      | $395935.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Realcan Pharmaceutical Group Co Ltd                                             | Realcan Pharmaceutical Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300YI5IV3FBRRSJ48 | Long             | EC               | CORP              | CN        |    834100 | NS      | $338192.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermax Ltd                                                                     | Thermax Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     67103 | NS      | $2604134.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                                        | China Datang Corp. Renewable Power Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |  14456000 | NS      | $4039672.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Health International Inc                                                     | JD Health International, Inc.                                                   | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |   2333600 | NS      | $11073395.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Steel Mill Co Ltd                                                       | Dongkuk Steel Mill Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |    205927 | NS      | $1328389.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    565900 | NS      | $542204.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mills Locacao Servicos e Logistica SA                                           | Mills Locacao Servicos e Logistica SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1248913 | NS      | $2235880.30    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                      | SEAMEC Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |     25745 | NS      | $297079.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsang Yow Industrial Co Ltd                                                     | Tsang Yow Industrial Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383000 | NS      | $290794.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Tiantan Biological Products Corp Ltd                                    | Beijing Tiantan Biological Products Corp. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265844 | NS      | $698507.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | Anker Innovations Technology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91130 | NS      | $1118318.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | Jiangsu Lianyungang Port Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |    867100 | NS      | $642588.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ayala Land Inc                                                                  | Ayala Land, Inc.                                                                | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   7824970 | NS      | $3510275.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | Sebang Global Battery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48088 | NS      | $2330269.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing North Star Co Ltd                                                       | Beijing North Star Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |   5184000 | NS      | $460743.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | Hon Hai Precision Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |  17900403 | NS      | $79751604.75   | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    210375 | NS      | $991746.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1559568 | NS      | $2934933.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Igarashi Motors India Ltd                                                       | Igarashi Motors India Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KCR7E4AT69TX62 | Long             | EC               | CORP              | IN        |     14232 | NS      | $76054.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |    229896 | NS      | $8940356.51    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VCredit Holdings Ltd                                                            | VCredit Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300UM6P7HTFMNQY83 | Long             | EC               | CORP              | KY        |    109600 | NS      | $58382.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | Fubon Financial Holding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |  13863204 | NS      | $36743453.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Cruzeiro do Sul Educacional SA                                                  | Cruzeiro do Sul Educacional SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    916175 | NS      | $660274.31     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | Datang International Power Generation Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |  12070000 | NS      | $2876026.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Batu Kawan Bhd                                                                  | Batu Kawan Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490092FDH2KVUHK569 | Long             | EC               | CORP              | MY        |    403050 | NS      | $1767909.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pet Center Comercio e Participacoes SA                                          | Pet Center Comercio e Participacoes SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    850269 | NS      | $696677.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1283076 | NS      | $479457.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                           | Korean Reinsurance Co.                                                          | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |   1176327 | NS      | $6696103.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tencent Holdings Ltd                                                            | Tencent Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |  15419200 | NS      | $944440525.33  | 3.47%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | Grandjoy Holdings Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |   1031601 | NS      | $371430.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6896800 | NS      | $3007461.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Changhong Polymer Scientific & Technical Inc                             | Ningbo Changhong Polymer Scientific & Technical, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51600 | NS      | $116193.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                              | Nylex Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     20250 | NS      | $211.18        | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    387706 | NS      | $1123701.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAI Roun Products Co Ltd                                                        | TAI Roun Products Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228000 | NS      | $101708.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    768900 | NS      | $935761.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sasol Ltd                                                                       | Sasol Ltd.                                                                      | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    508321 | NS      | $1768957.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Phoenix Mills Ltd/The                                                           | Phoenix Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    607757 | NS      | $11802463.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                  | Vistamalls, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    155800 | NS      | $4198.81       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paragon Technologies Co Ltd                                                     | Paragon Technologies Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306248 | NS      | $169604.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90361 | NS      | $1468679.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    276000 | NS      | $546934.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Plastic Recycling Holding Ltd                                              | Asia Plastic Recycling Holding Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1370533 | NS      | $248421.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1807850 | NS      | $1352978.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Fortune Securities Co Ltd                                                 | Grand Fortune Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2170214 | NS      | $835160.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | Kumba Iron Ore Ltd.                                                             | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |    222284 | NS      | $3884016.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sirtec International Co Ltd                                                     | Sirtec International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581000 | NS      | $526533.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Land Ltd                                                        | China Merchants Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |  12962000 | NS      | $369329.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183272 | NS      | $5542859.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                  | Baiksan Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    100615 | NS      | $1006276.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionet Corp                                                                     | Bionet Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12945 | NS      | $30073.55      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Petroleum Co Ltd                                                       | National Petroleum Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    643000 | NS      | $1243000.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hitejinro Holdings Co Ltd                                                       | Hitejinro Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 988400QOIT2SDDKYHN51 | Long             | EC               | CORP              | KR        |     51470 | NS      | $308682.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Digital Entertainment Tbk PT                                                | MNC Digital Entertainment Tbk. PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  21894000 | NS      | $622867.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | Jiangsu Changbao Steeltube Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510200 | NS      | $363606.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |    194087 | NS      | $1381247.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Canara Bank                                                                     | Canara Bank                                                                     | CUSIP: 000000000<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |   7096084 | NS      | $8159145.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | Dajin Heavy Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267400 | NS      | $1015883.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaan Securities Co Ltd                                                         | Huaan Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300E1008234000093 | Long             | EC               | CORP              | CN        |    867940 | NS      | $660462.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | Guangdong Aofei Data Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    378043 | NS      | $1236885.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120860 | NS      | $1143553.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | Muyuan Foods Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |   1170877 | NS      | $6396594.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Hume Pipe Co Ltd/The                                                     | Indian Hume Pipe Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800BC6NHZZXE9SY11 | Long             | EC               | CORP              | IN        |      2886 | NS      | $13000.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    365981 | NS      | $669115.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Nakarin Hospital PCL                                                       | Thai Nakarin Hospital PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    168000 | NS      | $170388.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL Zhonghuan Renewable Energy Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |    521852 | NS      | $550558.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     64279 | NS      | $1520648.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                                              | HD Hyundai Energy Solutions Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22338 | NS      | $449176.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Huangshanghuang Group Food Co Ltd                                       | Jiangxi Huangshanghuang Group Food Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218000 | NS      | $305566.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MASTERPLAST Nyrt                                                                | MASTERPLAST Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900T52BKQIM96BG24 | Long             | EC               | CORP              | HU        |      4476 | NS      | $30034.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RiTdisplay Corp                                                                 | RiTdisplay Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104402 | NS      | $111889.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 69344D408<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |    117883 | NS      | $2766714.01    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2356450 | NS      | $2656910.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Steel Union Co Ltd                                                       | Taiwan Steel Union Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $456977.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Isa Energia Brasil sa                                                           | Isa Energia Brasil SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    705895 | NS      | $2983960.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69957 | NS      | $307995.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NHPC Ltd                                                                        | NHPC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |   7890262 | NS      | $7965332.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    661856 | NS      | $4604554.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                   | CJ CGV Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    481945 | NS      | $1647787.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tailyn Technologies Inc                                                         | Tailyn Technologies, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $61544.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd.                                                                  | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     85455 | NS      | $938047.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | Dr. Sulaiman Al Habib Medical Services Group Co.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    225018 | NS      | $17176641.03   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | Merdeka Copper Gold Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |  14066062 | NS      | $1415846.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | Jiangyin Hengrun Heavy Industries Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $298306.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                                     | Power & Water Utility Co. for Jubail & Yanbu                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67112 | NS      | $783259.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     25701 | NS      | $2220714.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | Nexteer Automotive Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |   7388000 | NS      | $4952430.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                    | Creative & Innovative System                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    232499 | NS      | $1181758.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Suyog Telematics Ltd                                                            | Suyog Telematics Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CBDBYZ4HCUZV53 | Long             | EC               | CORP              | IN        |      4976 | NS      | $53628.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     92552 | NS      | $379980.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221300 | NS      | $401254.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     52024 | NS      | $450664.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                     | Shiyue Daotian Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $201011.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosa Electronic Industries Inc                                               | Formosa Electronic Industries, Inc.                                             | CUSIP: 000000000<br>LEI: 5493003P8Q6MKHHBZT03 | Long             | EC               | CORP              | TW        |    128000 | NS      | $141456.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CITIC Ltd                                                                       | CITIC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |  14587567 | NS      | $17733695.31   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  38260651 | NS      | $7761264.80    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tempo Scan Pacific Tbk PT                                                       | Tempo Scan Pacific Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3861200 | NS      | $614226.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Display Co Ltd                                                               | LG Display Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |   1621834 | NS      | $9635142.51    | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95100 | NS      | $249429.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ladprao General Hospital PCL                                                    | Ladprao General Hospital PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1209300 | NS      | $131772.25     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |    481940 | NS      | $1042795.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Phison Electronics Corp                                                         | Phison Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    508000 | NS      | $7103182.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3925600 | NS      | $2030012.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Qingdao TGOOD Electric Co Ltd                                                   | Qingdao TGOOD Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164900 | NS      | $525390.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | Sinbon Electronics Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    684849 | NS      | $4771520.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EC               | CORP              | BR        |     51152 | NS      | $451297.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    479552 | NS      | $602373.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                           | Segyung Hitech Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51529 | NS      | $255131.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Xinyu Guoke Technology Co Ltd                                           | Jiangxi Xinyu Guoke Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162143 | NS      | $609853.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    418200 | NS      | $364588.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                       | BH Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251024 | NS      | $2174808.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Peony Group Co Ltd                                                        | Black Peony Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    623982 | NS      | $448373.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                | SD Biosensor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    265358 | NS      | $1754495.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Controladora Alpek SAB de CV                                                    | Controladora Alpek SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |  31592286 | NS      | $4961843.96    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LPN Development PCL                                                             | LPN Development PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   9471996 | NS      | $572771.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IJM Corp Bhd                                                                    | IJM Corp. Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7575426 | NS      | $3990023.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank AlBilad                                                                    | Bank AlBilad                                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |   2177037 | NS      | $16823785.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                             | Ram Ratna Wires Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      3339 | NS      | $20238.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                     | Coforge Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    195468 | NS      | $16972864.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Natural Food International Holding Ltd                                          | Natural Food International Holding Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $7545.51       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | Dalian Bio-Chem Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84672 | NS      | $330730.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |  31614600 | NS      | $3063515.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catcher Technology Co Ltd                                                       | Catcher Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |   2242872 | NS      | $15267717.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Science Sun Pharmaceutical Co Ltd                                       | Beijing Science Sun Pharmaceutical Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22886 | NS      | $25550.98      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                    | Ollamani SAB                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    136867 | NS      | $328584.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    611596 | NS      | $513652.69     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                      | Sinon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3121740 | NS      | $3916021.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mannai Corp QSC                                                                 | Mannai Corp. QSC                                                                | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    969758 | NS      | $959582.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1457000 | NS      | $2144951.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalari AS                                              | Turkiye Sise ve Cam Fabrikalari AS                                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |   1672646 | NS      | $1494429.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Changjiang Securities Co Ltd                                                    | Changjiang Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |   1004899 | NS      | $888255.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Newflex Technology Co Ltd                                                       | Newflex Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33789 | NS      | $107638.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INKON Life Technology Co Ltd                                                    | INKON Life Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138500 | NS      | $178966.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp.                                                   | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |   3491200 | NS      | $5733734.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3537000 | NS      | $1712083.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   2976153 | NS      | $1997721.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gersan Elektrik Ticaret ve Sanayi AS                                            | Gersan Elektrik Ticaret ve Sanayi AS                                            | CUSIP: 000000000<br>LEI: 789000A18MVF4MXX9772 | Long             | EC               | CORP              | TR        |   1157335 | NS      | $260238.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangwon Land Inc                                                                | Kangwon Land, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    251582 | NS      | $2871842.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |   1438000 | NS      | $469427.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidhi Specialty Food Ingredients Ltd                                            | Vidhi Specialty Food Ingredients Ltd.                                           | CUSIP: 000000000<br>LEI: 984500FC6FC1DO9C5502 | Long             | EC               | CORP              | IN        |      8288 | NS      | $42659.20      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    647200 | NS      | $493467.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | Sichuan Hongda Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    393600 | NS      | $360749.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                            | Leejam Sports Co. JSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163004 | NS      | $6093079.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | Harbin Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |   1717336 | NS      | $851165.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioSmart Co Ltd                                                                 | BioSmart Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36164 | NS      | $95113.13      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Max India Ltd                                                                   | Max India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TNFGAA2OSJKB31 | Long             | EC               | CORP              | IN        |      4813 | NS      | $10805.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bid Corp Ltd                                                                    | Bid Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    625706 | NS      | $15724010.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |   2368280 | NS      | $1455453.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dabur India Ltd                                                                 | Dabur India Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |   1095212 | NS      | $6302096.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-Soft Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    466615 | NS      | $365969.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |    470794 | NS      | $1380257.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank China Construction Bank Indonesia Tbk PT                                   | Bank China Construction Bank Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 254900N240CIN0O2PC47 | Long             | EC               | CORP              | ID        |  17420100 | NS      | $71441.01      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |    376467 | NS      | $1786028.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    437600 | NS      | $713997.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |    153310 | NS      | $822492.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1704446 | NS      | $4858546.77    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | Beijing Enterprises Water Group Ltd.                                            | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |  30656469 | NS      | $9682852.61    | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    483377 | NS      | $3630963.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | Shanghai Jinqiao Export Processing Zone Development Co. Ltd.                    | CUSIP: 000000000<br>LEI: 300300145JZKQZO13H90 | Long             | EC               | CORP              | CN        |    204433 | NS      | $294462.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bound And Beyond PCL                                                            | Bound & Beyond PCL                                                              | CUSIP: 000000000<br>LEI: 213800RUKZLSIWKB3K64 | Long             | EC               | CORP              | TH        |    614200 | NS      | $139737.17     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rajthanee Hospital PCL                                                          | Rajthanee Hospital PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1046000 | NS      | $413327.35     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                   | Commercial Facilities Co. SAKP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    207055 | NS      | $185647.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DingZing Advanced Materials Inc                                                 | DingZing Advanced Materials, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $16138.97      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Fineblanking Technology Co Ltd                                            | China Fineblanking Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281009 | NS      | $246386.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Bank Co Ltd                                                              | Harbin Bank Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300C1085523000081 | Long             | EC               | CORP              | CN        |   3611000 | NS      | $135174.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetEase Cloud Music Inc                                                         | NetEase Cloud Music, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33450 | NS      | $782287.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pecca Group Bhd                                                                 | Pecca Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1237300 | NS      | $421799.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | Beijing United Information Technology Co. Ltd.                                  | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |    343074 | NS      | $1118114.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTCL PCL                                                                        | TTCL PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30878 | NS      | $952.08        | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | Turkiye Petrol Rafinerileri AS                                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |   3708983 | NS      | $12055404.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | Zhen Ding Technology Holding Ltd.                                               | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |   3373350 | NS      | $10333957.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd.                                                  | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     15249 | NS      | $58553.64      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CX Technology Co Ltd                                                            | CX Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133875 | NS      | $97531.83      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LPP SA                                                                          | LPP SA                                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |      2841 | NS      | $11627511.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                              | Leoch International Technology Ltd.                                             | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |    654000 | NS      | $196634.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    607199 | NS      | $1302348.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    529444 | NS      | $608934.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| International Container Terminal Services Inc                                   | International Container Terminal Services, Inc.                                 | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |   2174422 | NS      | $13299159.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Allegro.eu SA                                                                   | Allegro.eu SA                                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | LU        |    197079 | NS      | $1729253.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmind Holdings Corp                                                           | Allmind Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $52900.71      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | Solareast Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     14100 | NS      | $18536.74      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $585355.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    190477 | NS      | $1488771.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICARES Medicus Inc                                                              | ICARES Medicus, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17600 | NS      | $61032.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp. Financiera Colombiana SA                                                  | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    399328 | NS      | $1564965.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Banque Saudi Fransi                                                             | Banque Saudi Fransi                                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |   1762232 | NS      | $8632007.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Corp PCL                                                                    | PSG Corp. PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2586700 | NS      | $27102.08      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                          | Huishang Bank Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |    425400 | NS      | $159742.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shan-Loong Transportation Co Ltd                                                | Shan-Loong Transportation Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    619247 | NS      | $301655.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | Shanghai Yuyuan Tourist Mart Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |    697600 | NS      | $539663.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   4006000 | NS      | $598797.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    674063 | NS      | $534662.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488851 | NS      | $863762.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LS Electric Co Ltd                                                              | LS Electric Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |     65927 | NS      | $9521979.97    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aptech Ltd                                                                      | Aptech Ltd.                                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KK52 | Long             | EC               | CORP              | IN        |      2974 | NS      | $5284.82       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    286720 | NS      | $2463609.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |   1761000 | NS      | $1005936.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | Huadong Medicine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |    385032 | NS      | $2057979.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaxin Cement Co Ltd                                                            | Huaxin Cement Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    667224 | NS      | $1104355.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co. Brasileira de Propriedades Agricolas                           | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |    402218 | NS      | $1501101.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    430506 | NS      | $1106000.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Responsive Industries Ltd                                                       | Responsive Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     11239 | NS      | $23712.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | Interconexion Electrica SA ESP                                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |   1150113 | NS      | $5933510.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Quintain Steel Co Ltd                                                           | Quintain Steel Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2151384 | NS      | $668810.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1477554 | NS      | $1373061.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonoscape Medical Corp                                                          | Sonoscape Medical Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59900 | NS      | $255929.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3649222 | NS      | $1103342.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Kuwait Financial Centre SAK                                                     | Kuwait Financial Centre SAK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    223295 | NS      | $102262.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | Ningbo Shanshan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |    172500 | NS      | $166693.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUNDA Holding Group Co Ltd                                                      | YUNDA Holding Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |   1170786 | NS      | $1094853.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | China Resources Pharmaceutical Group Ltd.                                       | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |  12377000 | NS      | $7812565.52    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | Ningbo Yunsheng Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    686400 | NS      | $705558.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | Hubei Dinglong Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104300 | NS      | $428181.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemex SAB de CV                                                                 | Cemex SAB de CV                                                                 | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   3600262 | NS      | $22213617.56   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    957300 | NS      | $1168620.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | Chinese Universe Publishing & Media Group Co. Ltd.                              | CUSIP: 000000000<br>LEI: 30030040UMRH6C4ZOC68 | Long             | EC               | CORP              | CN        |    481672 | NS      | $696062.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                         | Global Health Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |    146464 | NS      | $2078900.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSC Steel Holdings Bhd                                                          | CSC Steel Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1264100 | NS      | $334424.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Star Ltd                                                                   | Blue Star Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    416191 | NS      | $8405018.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| e-Credible Co Ltd                                                               | e-Credible Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16746 | NS      | $172025.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Holdings Inc                                                           | Ubiquoss Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30005 | NS      | $208457.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |   2711566 | NS      | $2331020.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                      | Asia Pacific Satellite, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20034 | NS      | $174415.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1685363 | NS      | $1411281.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    115700 | NS      | $860752.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    747500 | NS      | $245774.02     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | Sunward Intelligent Equipment Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    746500 | NS      | $719050.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    790460 | NS      | $1030704.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Shemar Electric Co Ltd                                                  | Jiangsu Shemar Electric Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168100 | NS      | $556250.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd.                                            | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |   1079000 | NS      | $630345.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    391775 | NS      | $424321.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | Hunan Gold Corp. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001KTZAZUA4L3K12 | Long             | EC               | CORP              | CN        |    573904 | NS      | $1776120.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AyalaLand Logistics Holdings Corp                                               | AyalaLand Logistics Holdings Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   4662200 | NS      | $122020.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    910394 | NS      | $669266.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Andhra Paper Ltd                                                                | Andhra Paper Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800GLBLCVJJDARG50 | Long             | EC               | CORP              | IN        |     88947 | NS      | $77744.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sineng Electric Co Ltd                                                          | Sineng Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |    162500 | NS      | $624807.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Stock Exchange Inc/The                                               | Philippine Stock Exchange, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     84552 | NS      | $287280.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingnet Network Co Ltd                                                          | Kingnet Network Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543300 | NS      | $1268978.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Bojun Industrial Technology Co Ltd                                      | Jiangsu Bojun Industrial Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142135 | NS      | $504105.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding & Furnishing Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    569100 | NS      | $609336.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lam Soon Thailand PCL                                                           | Lam Soon Thailand PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2756000 | NS      | $386112.26     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                             | Daol Investment & Securities Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    309984 | NS      | $739075.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Singer Thailand PCL                                                             | Singer Thailand PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2218600 | NS      | $428378.09     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wijaya Karya Persero Tbk PT                                                     | Wijaya Karya Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |  19524422 | NS      | $239938.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae-Il Corp                                                                     | Dae-Il Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    175524 | NS      | $579634.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuexiu Services Group Ltd                                                       | Yuexiu Services Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900WR21N8920CD126 | Long             | EC               | CORP              | HK        |    916000 | NS      | $339681.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $668237.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sports Toto Bhd                                                                 | Sports Toto Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4271173 | NS      | $1362446.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    994800 | NS      | $657547.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | Joincare Pharmaceutical Group Industry Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    608949 | NS      | $888923.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                   | DY POWER Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54906 | NS      | $451414.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124963 | NS      | $862222.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |  20829907 | NS      | $3600214.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                           | Central Depository Services India Ltd.                                          | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    589988 | NS      | $9196459.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS Motor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |    633055 | NS      | $19879023.58   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                             | Tianjin Port Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    611200 | NS      | $372251.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Bank Group Ltd                                                         | Standard Bank Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |   3058216 | NS      | $38191470.14   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                   | Pro Hawk Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93000 | NS      | $441647.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vedant Fashions Ltd                                                             | Vedant Fashions Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     40192 | NS      | $368329.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAVER Corp                                                                      | NAVER Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     58567 | NS      | $8240703.85    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                      | NEXTIN, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39361 | NS      | $1483366.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                      | Hlb Pharma Ceutical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3903 | NS      | $54700.65      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21489 | NS      | $172251.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Weiguang Biological Products Co Ltd                                    | Shenzhen Weiguang Biological Products Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $299314.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                  | DFI, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $138981.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Thanga Mayil Jewellery Ltd                                                      | Thanga Mayil Jewellery Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |     20961 | NS      | $520673.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                             | UOA Development Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   8121100 | NS      | $3167516.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1060010 | NS      | $4331703.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1689000 | NS      | $2457417.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalbe Farma Tbk PT                                                              | Kalbe Farma Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |  50093100 | NS      | $4128925.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC Heavy Industries Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300TK4X6AKPJCG226 | Long             | EC               | CORP              | CN        |    617700 | NS      | $372119.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd.                                                        | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    555335 | NS      | $1089308.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viatron Technologies Inc                                                        | Viatron Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64006 | NS      | $343277.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saksoft Ltd                                                                     | Saksoft Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     54870 | NS      | $99332.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Development Group Inc                                                 | Guangzhou Development Group, Inc.                                               | CUSIP: 000000000<br>LEI: 300300TORMK6PEJL6F46 | Long             | EC               | CORP              | CN        |    541900 | NS      | $481165.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    369351 | NS      | $4674595.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nahdi Medical Co                                                                | Nahdi Medical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128849 | NS      | $3902956.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3655150 | NS      | $1652230.65    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | Tianjin 712 Communication & Broadcasting Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103284 | NS      | $262168.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co. Ltd.                        | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     91900 | NS      | $611303.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp.                                           | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    295220 | NS      | $297278.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ehwa Technologies Information Co Ltd                                            | Ehwa Technologies Information Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    397669 | NS      | $47278.27      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    306351 | NS      | $1469941.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cristalerias de Chile SA                                                        | Cristalerias de Chile SA                                                        | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |     59157 | NS      | $183189.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                      | E-MART, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     62612 | NS      | $4028033.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NBTM New Materials Group Co Ltd                                                 | NBTM New Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282400 | NS      | $778190.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopower Semiconductor Inc                                                     | Sinopower Semiconductor, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117100 | NS      | $335395.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd.                                                | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |  11742506 | NS      | $8007807.39    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                   | Hansae Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    113607 | NS      | $892126.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                     | Longwell Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1004000 | NS      | $2404553.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1955133 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNTRADE.CECEP COSTIN                                                            | CECEP COSTIN New Materials Group Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2583000 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cuckoo Holdings Co Ltd                                                          | Cuckoo Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56781 | NS      | $970643.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Electronics Thailand PCL                                                  | Delta Electronics Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |   4450200 | NS      | $13055518.63   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465000 | NS      | $2640654.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coreana Cosmetics Co Ltd                                                        | Coreana Cosmetics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51965 | NS      | $88545.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   2566755 | NS      | $1256704.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CreditAccess Grameen Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    332782 | NS      | $4251073.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Airlines Ltd                                                              | China Airlines Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |  17919057 | NS      | $11804376.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ngern Tid Lor PCL                                                               | Ngern Tid Lor PCL                                                               | CUSIP: 000000000<br>LEI: 254900Z5S144PPIQIP04 | Long             | EC               | CORP              | TH        |   3981853 | NS      | $1430391.74    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SAMHWA Paints Industrial Co Ltd                                                 | SAMHWA Paints Industrial Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83510 | NS      | $352464.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | Shenzhen Yan Tian Port Holding Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    880296 | NS      | $549103.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refex Industries Ltd                                                            | Refex Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     37305 | NS      | $179223.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     95000 | NS      | $286431.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ORG Technology Co Ltd                                                           | ORG Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |   1849800 | NS      | $1361017.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                  | Test Rite International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |   1513166 | NS      | $964557.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    100232 | NS      | $25057.25      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kesoram Industries Ltd                                                          | Kesoram Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QJ7TU251TYMJ66 | Long             | EC               | CORP              | IN        |    145969 | NS      | $6714.99       | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                         | Arriyadh Development Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    775674 | NS      | $7096006.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Enel Chile SA                                                                   | Enel Chile SA                                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |  45932753 | NS      | $3250107.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| HD HYUNDAI MIPO                                                                 | HD Hyundai Mipo                                                                 | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |     17859 | NS      | $2097954.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PRIO SA/Brazil                                                                  | PRIO SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   3045920 | NS      | $18092555.39   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |    283700 | NS      | $873904.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571816 | NS      | $3052198.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Arabian Oil Co                                                            | Saudi Arabian Oil Co.                                                           | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |   8279408 | NS      | $55977059.94   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Venky's India Ltd                                                               | Venky's India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     37741 | NS      | $752403.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    508900 | NS      | $717430.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Tianma Science & Technology Group Co Ltd                                 | Fujian Tianma Science & Technology Group Co. Ltd.                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    328120 | NS      | $587070.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Packaging Corp                                                          | Samyang Packaging Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28691 | NS      | $273162.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |  11143000 | NS      | $5932363.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | Henan Zhongfu Industry Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300MR4JS8FMYV7M07 | Long             | EC               | CORP              | CN        |   1500100 | NS      | $812488.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Globetronics Technology BHD                                                     | Globetronics Technology Bhd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2910945 | NS      | $321030.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    461000 | NS      | $1068455.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                  | Jinsung T.E.C.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     85358 | NS      | $541467.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    529219 | NS      | $1228292.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Mining Co Ltd                                                            | Hainan Mining Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300ZEUVNI6I60NL89 | Long             | EC               | CORP              | CN        |    377100 | NS      | $363534.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | Jizhong Energy Resources Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |   1534400 | NS      | $1318681.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMKOREA Co Ltd                                                                  | EMKOREA Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119651 | NS      | $178997.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CCC SA                                                                          | CCC SA                                                                          | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |    133149 | NS      | $7699051.75    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    516000 | NS      | $3580023.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Power Co Ltd                                                                | CGN Power Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |  24536000 | NS      | $7810126.81    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1369701 | NS      | $4560346.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | Sichuan Hebang Biotechnology Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 30030072W72E4N589G74 | Long             | EC               | CORP              | CN        |   1753420 | NS      | $408197.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Cables Ltd                                                            | Universal Cables Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |      8915 | NS      | $46511.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp. PCL                                                              | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |   7829200 | NS      | $8378802.57    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| MBK RTS REC                                                                     | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |    586362 | NS      | $14042.50      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuen Ling Machinery Refrigerating Co Ltd                                        | Kuen Ling Machinery Refrigerating Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $15713.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                        | Cameo Communications, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1466435 | NS      | $406016.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China National Medicines Corp Ltd                                               | China National Medicines Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |    216482 | NS      | $864120.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Corp                                                                        | KCC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |     21338 | NS      | $3747010.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengdeli Holdings Ltd                                                           | Hengdeli Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |   7280834 | NS      | $90211.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | Hyundai Elevator Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103366 | NS      | $5366420.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| One 97 Communications Ltd                                                       | One 97 Communications Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |    432601 | NS      | $4381345.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                        | CESC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   3525344 | NS      | $6567292.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1316400 | NS      | $2699905.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Head Group Co Ltd                                                      | Shandong Head Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189126 | NS      | $292889.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninestar Corp                                                                   | Ninestar Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78028 | NS      | $236510.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Acer Cyber Security Inc                                                         | Acer Cyber Security, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6446 | NS      | $37641.27      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Sunrise Elc Technology Co Ltd                                            | Ningbo Sunrise Elc Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $291240.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Themis Medicare Ltd                                                             | Themis Medicare Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800LHRDVIKH69AF42 | Long             | EC               | CORP              | IN        |     19585 | NS      | $29731.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                      | Baozun, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     21000 | NS      | $17949.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                     | Tatlipinar Enerji Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |    292055 | NS      | $306529.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwon Development Co Ltd                                                      | Dongwon Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    290298 | NS      | $476418.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | Press Metal Aluminium Holdings Bhd.                                             | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |   6437360 | NS      | $7316498.99    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Bucket Studio Co Ltd                                                            | Bucket Studio Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176492 | NS      | $26818.34      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd.               | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |   2429776 | NS      | $1810712.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    161521 | NS      | $3814119.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    650093 | NS      | $480675.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bumi Resources Tbk PT                                                           | Bumi Resources Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        | 314361100 | NS      | $2023894.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurona Industries Inc                                                           | Aurona Industries, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $276812.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hatsun Agro Product Ltd                                                         | Hatsun Agro Product Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    179577 | NS      | $1934889.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yanbu National Petrochemical Co                                                 | Yanbu National Petrochemical Co.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    354435 | NS      | $3021838.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |   1055631 | NS      | $646608.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turk Ilac VE Serum Sanayi AS                                                    | Turk Ilac VE Serum Sanayi AS                                                    | CUSIP: 000000000<br>LEI: 78900003BNEUMO8X3Y93 | Long             | EC               | CORP              | TR        |     37255 | NS      | $19065.37      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Software Services Corp                                                   | Galaxy Software Services Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20995 | NS      | $119701.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Originwater Technology Co Ltd                                           | Beijing Originwater Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    664873 | NS      | $406023.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | Jiajiayue Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |    309001 | NS      | $449414.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | Samsung Life Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |    155333 | NS      | $9431447.94    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Willfar Information Technology Co Ltd                                           | Willfar Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59477 | NS      | $294525.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Holdings Co Ltd                                                          | Hansol Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    240322 | NS      | $419250.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FineMat Applied Materials Co Ltd                                                | FineMat Applied Materials Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $90770.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                              | AmRest Holdings SE                                                              | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |    333086 | NS      | $1559641.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Travel International Investment Hong Kong Ltd                             | China Travel International Investment Hong Kong Ltd.                            | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |  15837892 | NS      | $2057817.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1423816 | NS      | $2833797.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2773622 | NS      | $921038.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Voltronic Power Technology Corp                                                 | Voltronic Power Technology Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246007 | NS      | $11535573.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                   | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    385350 | NS      | $907849.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MDX PCL                                                                         | MDX PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    484300 | NS      | $41753.75      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  11045100 | NS      | $1669742.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electric Manufacturing Co Ltd                                          | Xiangtan Electric Manufacturing Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003000LARJVHCSEYU79 | Long             | EC               | CORP              | CN        |    403530 | NS      | $550510.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | Henan Yuneng Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    428399 | NS      | $248338.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |    917387 | NS      | $9450669.67    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    639900 | NS      | $3910725.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                       | Microport Scientific Corp.                                                      | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   2232200 | NS      | $2015567.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    316300 | NS      | $526783.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     24192 | NS      | $63858.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543365 | NS      | $654276.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $1916841.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   8913842 | NS      | $856668.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sambo Corrugated Board Co Ltd                                                   | Sambo Corrugated Board Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30913 | NS      | $177499.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rich Development Co Ltd                                                         | Rich Development Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3871532 | NS      | $1090043.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PPB Group Bhd                                                                   | PPB Group Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1526040 | NS      | $4397045.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                  | Far Eastern International Bank                                                  | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |  20812305 | NS      | $8379476.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dae Yu Co Ltd                                                                   | Dae Yu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20309 | NS      | $6157.71       | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | Hangzhou Onechance Tech Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109900 | NS      | $362453.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                  | NOVAREX Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79184 | NS      | $568697.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PBA Holdings BHD                                                                | PBA Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116800 | NS      | $55585.70      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |   1629782 | NS      | $2619546.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                 | Grupo Mateus SA                                                                 | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |   2180031 | NS      | $2957849.34    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nien Hsing Textile Co Ltd                                                       | Nien Hsing Textile Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    805656 | NS      | $462622.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | Shenzhen Laibao Hi-tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    463500 | NS      | $604345.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas CMPC SA                                                                | Empresas CMPC SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3064114 | NS      | $4805425.43    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    152370 | NS      | $1378367.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Meituan                                                                         | Meituan                                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |   5748660 | NS      | $95183080.68   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                      | Powerchip Semiconductor Manufacturing Corp.                                     | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |  11375000 | NS      | $5028741.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yuen Chang Stainless Steel Co Ltd                                               | Yuen Chang Stainless Steel Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311000 | NS      | $157984.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| O-TA Precision Industry Co Ltd                                                  | O-TA Precision Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    485683 | NS      | $1005631.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Boway Alloy Material Co Ltd                                              | Ningbo Boway Alloy Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288700 | NS      | $691748.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyongbo Pharmaceutical Co Ltd                                                   | Kyongbo Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400YKOM1CHDS6R917 | Long             | EC               | CORP              | KR        |     38504 | NS      | $152846.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1233547 | NS      | $1436745.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | Shenzhen Kedali Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91320 | NS      | $1655982.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Land & General Bhd                                                              | Land & General Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12991220 | NS      | $317834.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |    524356 | NS      | $782484.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | Zhejiang Daily Digital Culture Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258000 | NS      | $499567.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd.                                               | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |    210276 | NS      | $1508154.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Positivo Tecnologia SA                                                          | Positivo Tecnologia SA                                                          | CUSIP: 000000000<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |    574005 | NS      | $622033.03     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |   1059323 | NS      | $3323246.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Paik Kwang Industrial Co Ltd                                                    | Paik Kwang Industrial Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |    173863 | NS      | $796946.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |   8257500 | NS      | $1458441.85    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SCG Packaging PCL                                                               | SCG Packaging PCL                                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |   4425600 | NS      | $1868012.57    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesys Logic Inc                                                               | Genesys Logic, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308000 | NS      | $1344702.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Merchants Port Holdings Co Ltd                                            | China Merchants Port Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |   9587122 | NS      | $15564516.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                     | GCL New Energy Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   2556218 | NS      | $118429.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubivelox Inc                                                                    | Ubivelox, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53912 | NS      | $283149.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Enea SA                                                                         | Enea SA                                                                         | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |   1930898 | NS      | $7307748.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                      | Muhibbah Engineering M Bhd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3089550 | NS      | $438481.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |   1864511 | NS      | $3920659.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                        | Keepers Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    641000 | NS      | $31507.86      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Bank Ltd                                                                | Federal Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |  13607574 | NS      | $31593361.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Ltd                                                                        | NMDC Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |  16721442 | NS      | $12798410.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |  11194500 | NS      | $4186645.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Conch Cement Co Ltd                                                       | Anhui Conch Cement Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   3215500 | NS      | $9058254.96    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CKM Applied Materials Corp                                                      | CKM Applied Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $146956.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                      | Netbay PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    699274 | NS      | $422850.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |     19306 | NS      | $452414.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk. PT                                               | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   7817200 | NS      | $2414705.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Finance Ltd                                                             | Shriram Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |   5149860 | NS      | $37154809.17   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | Harmony Gold Mining Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    523877 | NS      | $8231350.77    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd.                               | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |    192674 | NS      | $914338.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Enterprises Ltd                                                         | Piramal Enterprises Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |    704559 | NS      | $8030876.20    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Komipharm International Co Ltd                                                  | Komipharm International Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11595 | NS      | $49623.02      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | Leshan Giantstar Farming & Husbandry Corp. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    399300 | NS      | $1101153.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan Co Ltd                                                                    | Titan Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |    735289 | NS      | $29172857.42   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                             | Hindustan Foods Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     25750 | NS      | $162642.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | Shida Shinghwa Advanced Material Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 300300BGRZ28Y1HPSP41 | Long             | EC               | CORP              | CN        |     67300 | NS      | $317686.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                                                        | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |   1830608 | NS      | $33057751.62   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Yankon Group Co Ltd                                                    | Zhejiang Yankon Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135829 | NS      | $58853.07      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |    203343 | NS      | $1672966.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW Jiefang Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212500 | NS      | $210693.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Productive Technologies Co Ltd                                                  | Productive Technologies Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 549300X8NUHE6TX90H02 | Long             | EC               | CORP              | KY        |   1154000 | NS      | $36201.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | King Yuan Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   7380032 | NS      | $20069395.56   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co Ltd                                    | YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2155800 | NS      | $3457322.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Asian Star Anchor Chain Co Ltd Jiangsu                                          | Asian Star Anchor Chain Co. Ltd. Jiangsu                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    429000 | NS      | $508871.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Aval Acciones y Valores SA                                                | Grupo Aval Acciones y Valores SA                                                | CUSIP: 40053W101<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EC               | CORP              | CO        |     16747 | NS      | $44714.49      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Three Squirrels Inc                                                             | Three Squirrels, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156800 | NS      | $577258.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philip Morris CR AS                                                             | Philip Morris CR AS                                                             | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |      2049 | NS      | $1658827.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan High Speed Rail Corp                                                     | Taiwan High Speed Rail Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5263000 | NS      | $4468088.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454000 | NS      | $292977.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                         | Pacific Construction Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1439276 | NS      | $459576.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kumho Petrochemical Co Ltd                                                      | Kumho Petrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     86975 | NS      | $7277318.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd.                                              | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   9787200 | NS      | $2630092.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  10879700 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | Zhejiang Hailide New Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    707100 | NS      | $478274.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    634302 | NS      | $2642174.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cleanaway Co Ltd                                                                | Cleanaway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    537000 | NS      | $3049296.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |  17900888 | NS      | $912660.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    706000 | NS      | $911506.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |    256653 | NS      | $378795.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WiSoL Co Ltd                                                                    | WiSoL Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    136175 | NS      | $655752.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Asset In Trust Co Ltd                                                     | Korea Asset In Trust Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    438184 | NS      | $717842.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |    134400 | NS      | $154610.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilyang Pharmaceutical Co Ltd                                                    | Ilyang Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72748 | NS      | $630148.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |   1693587 | NS      | $319686.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                        | Cystech Electronics Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90801 | NS      | $231003.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Keeson Technology Corp Ltd                                                      | Keeson Technology Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |    138302 | NS      | $195008.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | Poly Developments & Holdings Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |   1264405 | NS      | $1456343.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                   | Inox Wind Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |   1662292 | NS      | $3301714.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                   | Advanced Process Systems Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73861 | NS      | $885352.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yeh-Chiang Technology Corp                                                      | Yeh-Chiang Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $31014.03      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Orient Wires & Cables Co Ltd                                             | Ningbo Orient Wires & Cables Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102157 | NS      | $711067.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |   3588618 | NS      | $970458.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | Qatar Gas Transport Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |  10909954 | NS      | $13716613.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | Shandong Himile Mechanical Science & Technology Co. Ltd.                        | CUSIP: 000000000<br>LEI: 655600LE14YR05ZRKX68 | Long             | EC               | CORP              | CN        |    288241 | NS      | $2254028.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SRF Ltd                                                                         | SRF Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |    674959 | NS      | $23982846.07   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | Korea Aerospace Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    198295 | NS      | $11606325.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Diamond Building Products PCL                                                   | Diamond Building Products PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1408200 | NS      | $244501.12     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5654000 | NS      | $1378749.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LC Logistics Inc/Hong Kong                                                      | LC Logistics, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10400 | NS      | $24183.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CECEP Solar Energy Co Ltd                                                       | CECEP Solar Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030055WYGVLDBFGM73 | Long             | EC               | CORP              | CN        |   1393500 | NS      | $827931.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PLDT Inc                                                                        | PLDT, Inc.                                                                      | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     76845 | NS      | $1790221.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | Yuanta Financial Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |  30167764 | NS      | $29557179.14   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                        | Jumbo SA                                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |    298969 | NS      | $9439192.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                              | Emerging Display Technologies Corp.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    865000 | NS      | $650158.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PXP Energy Corp                                                                 | PXP Energy Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    363200 | NS      | $14635.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $15439.84      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     56482 | NS      | $1138180.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     90979 | NS      | $1207584.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | Qingdao Eastsoft Communication Technology Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    231501 | NS      | $525988.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3137921 | NS      | $1456585.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    592028 | NS      | $411370.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                               | Cyfrowy Polsat SA                                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    630511 | NS      | $3092249.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Impala Platinum Holdings Ltd                                                    | Impala Platinum Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |   2588237 | NS      | $15392572.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfizer Ltd                                                                      | Pfizer Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800XKH6F1JFLUBO78 | Long             | EC               | CORP              | IN        |     34789 | NS      | $1769038.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    597317 | NS      | $3442460.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Huguang Auto Harness Co Ltd                                             | Kunshan Huguang Auto Harness Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80900 | NS      | $334630.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | Karel Elektronik Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 78900024I1RXQQODNP75 | Long             | EC               | CORP              | TR        |    156434 | NS      | $33150.16      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Wei Lifestyle Inc                                                           | Jia Wei Lifestyle, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $462200.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |    100952 | NS      | $194829.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |   5014186 | NS      | $5624214.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6409332 | NS      | $2861902.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | Shaanxi Coal Industry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3029900 | NS      | $8000208.82    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co.                                                            | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |    116854 | NS      | $2081543.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muthoot Finance Ltd                                                             | Muthoot Finance Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |    852138 | NS      | $21852274.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                  | Amlak International Finance Co.                                                 | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     80356 | NS      | $265095.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   8443900 | NS      | $1782053.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SBI Cards & Payment Services Ltd                                                | SBI Cards & Payment Services Ltd.                                               | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |    556843 | NS      | $5731649.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Paramount Corp Bhd                                                              | Paramount Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1893175 | NS      | $460928.66     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanxi Coking Coal Energy Group Co Ltd                                          | Shanxi Coking Coal Energy Group Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |   1766141 | NS      | $1558689.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    499500 | NS      | $588763.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |   1710500 | NS      | $219042.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing SPC Environment Protection Tech Co Ltd                                  | Beijing SPC Environment Protection Tech Co. Ltd.                                | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |    984245 | NS      | $479270.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwail Pharm Co Ltd                                                              | Hwail Pharm Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    211966 | NS      | $161660.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rupa & Co Ltd                                                                   | Rupa & Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004HHMERQJZSS122 | Long             | EC               | CORP              | IN        |     88639 | NS      | $205399.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | Zhejiang Ausun Pharmaceutical Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220640 | NS      | $238068.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5250460 | NS      | $2721651.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dwarikesh Sugar Industries Ltd                                                  | Dwarikesh Sugar Industries Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358005MCPZC1CCO8O52 | Long             | EC               | CORP              | IN        |   1017148 | NS      | $480611.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    465702 | NS      | $2199577.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Microbio Co Ltd                                                                 | Microbio Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180144 | NS      | $873912.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| E-LIFE MALL Corp                                                                | E-LIFE MALL Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    520000 | NS      | $1183195.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |   1320827 | NS      | $3449640.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | Kuala Lumpur Kepong Bhd.                                                        | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |   1110785 | NS      | $5053938.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| TKG Huchems Co Ltd                                                              | TKG Huchems Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    137982 | NS      | $1560245.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192939 | NS      | $1562899.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Kong Financial Holding Co Ltd                                              | Shin Kong Financial Holding Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |  47786247 | NS      | $17633822.89   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Green Cross Wellbeing Corp                                                      | Green Cross Wellbeing Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16944 | NS      | $93326.36      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Buana Lintas Lautan Tbk PT                                                      | Buana Lintas Lautan Tbk. PT                                                     | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        | 122704200 | NS      | $864931.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                              | D&L Industries, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  13229200 | NS      | $1349156.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |   2437292 | NS      | $2266772.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                        | HTC Corp.                                                                       | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   4551619 | NS      | $5509913.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                          | Poonawalla Fincorp Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |   1435926 | NS      | $6386687.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                   | CCK Consolidated Holdings Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    180700 | NS      | $54805.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |    125200 | NS      | $269251.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y2 Solution Co Ltd                                                              | Y2 Solution Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26332 | NS      | $50425.41      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd                           | Zhenjiang Dongfang Electric Heating Technology Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1245100 | NS      | $802926.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC Power Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |   1011516 | NS      | $2095320.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asustek Computer Inc                                                            | Asustek Computer, Inc.                                                          | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |   1444861 | NS      | $26422017.35   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | Kingboard Laminates Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   8013484 | NS      | $8366511.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933230 | NS      | $612640.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     55331 | NS      | $279071.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Changhae Ethanol Co Ltd                                                         | Changhae Ethanol Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22808 | NS      | $156379.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |    171834 | NS      | $537983.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk. PT                                                 | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |  17432686 | NS      | $2747681.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |    382726 | NS      | $1603787.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |  12338000 | NS      | $1303315.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271995 | NS      | $1061028.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mouwasat Medical Services Co                                                    | Mouwasat Medical Services Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    305500 | NS      | $5913789.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Organizacion Soriana SAB de CV                                                  | Organizacion Soriana SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |   3346930 | NS      | $4437427.91    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | Shennan Circuits Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |     87483 | NS      | $1319860.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | Zhejiang Huayou Cobalt Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    395935 | NS      | $1847036.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                         | Hecto Innovation Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52220 | NS      | $433470.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                                                      | BYD Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |   2014800 | NS      | $95695358.64   | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Corp                                                                | Asia Cement Corp.                                                               | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |   7878655 | NS      | $11097441.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | New Hope Liuhe Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |    310932 | NS      | $410854.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Energy New Material Co Ltd                                               | Yunnan Energy New Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224995 | NS      | $859225.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                  | Husteel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    236855 | NS      | $798863.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Spirox Corp                                                                     | Spirox Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135745 | NS      | $211390.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bancolombia SA                                                                  | Bancolombia SA                                                                  | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |    118217 | NS      | $4766509.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66100 | NS      | $114516.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nice Information & Telecommunication Inc                                        | Nice Information & Telecommunication, Inc.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49290 | NS      | $644390.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                           | Intai Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244800 | NS      | $821079.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NCL Industries Ltd                                                              | NCL Industries Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002MMGJZ3OE3YE22 | Long             | EC               | CORP              | IN        |    125047 | NS      | $310969.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | Advanced Energy Solution Holding Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    166000 | NS      | $4431482.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alembic Pharmaceuticals Ltd                                                     | Alembic Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    487649 | NS      | $5021087.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | Emirates Telecommunications Group Co. PJSC                                      | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |   6853285 | NS      | $32476016.07   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | Sinomine Resource Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139140 | NS      | $557465.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative Sensor Inc                                                             | Creative Sensor, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12600 | NS      | $18050.32      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | Transfar Zhilian Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300TBI7Y64IYB4A04 | Long             | EC               | CORP              | CN        |    789198 | NS      | $570524.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Choong Ang Vaccine Laboratory                                                   | Choong Ang Vaccine Laboratory                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20312 | NS      | $140184.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd                            | Harbin Electric Corp. Jiamusi Electric Machine Co. Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    546173 | NS      | $767129.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Hongqi Chain Co Ltd                                                     | Chengdu Hongqi Chain Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    915900 | NS      | $717406.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | Chongqing Zhifei Biological Products Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |    311767 | NS      | $811066.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2803304 | NS      | $1002790.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    620267 | NS      | $1897365.95    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | Career Technology MFG. Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3697993 | NS      | $1354209.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |  12087100 | NS      | $557524.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | Yunnan Yuntianhua Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    506953 | NS      | $1559317.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1809860 | NS      | $0.00          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Tsaker New Energy Tech Co Ltd                                                   | Tsaker New Energy Tech Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    220500 | NS      | $19363.69      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KPJ Healthcare Bhd                                                              | KPJ Healthcare Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   7972500 | NS      | $5314682.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Matriks Bilgi Dagitim Hizmetleri AS                                             | Matriks Bilgi Dagitim Hizmetleri AS                                             | CUSIP: 000000000<br>LEI: 789000XQ7L1EQFWTVZ89 | Long             | EC               | CORP              | TR        |     19447 | NS      | $10435.99      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                          | East West Banking Corp.                                                         | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |   5848850 | NS      | $1154242.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                       | Syngene International Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |   1090061 | NS      | $8116480.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Able C&C Co Ltd                                                                 | Able C&C Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14696 | NS      | $70829.33      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | Abdullah Al Othaim Markets Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   3034779 | NS      | $7300061.19    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | Yuexiu Property Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |  10750956 | NS      | $6488546.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1500409 | NS      | $985469.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1042000 | NS      | $1327631.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |   4578613 | NS      | $595006.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Enp Inc                                                                   | Kolon Enp, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     90769 | NS      | $398307.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                        | RFM Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   6096300 | NS      | $454637.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SM Culture & Contents Co Ltd                                                    | SM Culture & Contents Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50611 | NS      | $52277.18      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoprite Holdings Ltd                                                           | Shoprite Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |   1309526 | NS      | $20148599.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Bukopin Tbk PT                                                             | Bank Bukopin Tbk. PT                                                            | CUSIP: 000000000<br>LEI: 254900AMT6QDVD6GO926 | Long             | EC               | CORP              | ID        | 142642188 | NS      | $523454.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                        | Securities House KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    265670 | NS      | $59514.42      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | Inner Mongolia Furui Medical Science Co. Ltd.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87100 | NS      | $359549.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Land Ltd                                                        | China Resources Land Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |  11783610 | NS      | $39647218.14   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2668854 | NS      | $3156659.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TPI Polene PCL                                                                  | TPI Polene PCL                                                                  | CUSIP: 000000000<br>LEI: 529900M1CIOMSII1A375 | Long             | EC               | CORP              | TH        |  48531460 | NS      | $1365651.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| China National Nuclear Power Co Ltd                                             | China National Nuclear Power Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |   4248021 | NS      | $5400814.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | Sichuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   4528000 | NS      | $2524911.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minmetals Land Ltd                                                              | Minmetals Land Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493002MXB7W828NT823 | Long             | EC               | CORP              | BM        |   9937644 | NS      | $537538.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2955578 | NS      | $3776608.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| StarPower Semiconductor Ltd                                                     | StarPower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36220 | NS      | $411204.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO Holdings, Inc.                                                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |    218957 | NS      | $9969112.21    | 0.04%             |  |  |  | No            | 1                  | On Loan: —       |
| Alkem Laboratories Ltd                                                          | Alkem Laboratories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |     78914 | NS      | $4742426.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | Anhui Gujing Distillery Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55302 | NS      | $1251908.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | Guangzhou Tinci Materials Technology Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |    277560 | NS      | $667280.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | Transmissora Alianca de Energia Eletrica SA                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |   1334922 | NS      | $8449186.05    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                            | Com2uS Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27423 | NS      | $383394.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207610 | NS      | $756002.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | Luoxin Pharmaceuticals Group Stock Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    481697 | NS      | $290961.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   8881865 | NS      | $7522571.30    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Services and Holdings SA                                                  | Alpha Services & Holdings SA                                                    | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |   4479043 | NS      | $10920941.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | Promotora y Operadora de Infraestructura SAB de CV                              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     30873 | NS      | $270781.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                          | Srivichai Vejvivat PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2926491 | NS      | $613244.63     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      6331 | NS      | $474043.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | Liaoning Cheng Da Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300ZCCWKNUJRL8D79 | Long             | EC               | CORP              | CN        |    441134 | NS      | $607070.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | Zhejiang Wanma Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    806000 | NS      | $1640736.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yeong Guan Energy Technology Group Co Ltd                                       | Yeong Guan Energy Technology Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    712054 | NS      | $653365.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |   1230600 | NS      | $576345.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sahamitr Pressure Container PCL                                                 | Sahamitr Pressure Container PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1503700 | NS      | $378119.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    911262 | NS      | $667787.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindrod Ltd                                                                    | Grindrod Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   4606234 | NS      | $2874455.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gland Pharma Ltd                                                                | Gland Pharma Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     59972 | NS      | $993594.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246153 | NS      | $2469247.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                  | Amata Corp. PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4744100 | NS      | $2101861.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | Shenzhen Kstar Science & Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215400 | NS      | $668461.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91827 | NS      | $339114.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumkang Kind Co Ltd                                                             | Kumkang Kind Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119006 | NS      | $397989.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    119467 | NS      | $900308.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifestyle China Group Ltd                                                       | Lifestyle China Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1898000 | NS      | $159020.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | Coca-Cola Femsa SAB de CV                                                       | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     81220 | NS      | $7645238.60    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |  25679000 | NS      | $2382038.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | Sung Kwang Bend Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97446 | NS      | $1867054.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pungkuk Ethanol Co Ltd                                                          | Pungkuk Ethanol Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16938 | NS      | $106149.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Wire Ropes Ltd                                                           | Bharat Wire Ropes Ltd.                                                          | CUSIP: 000000000<br>LEI: 3358007BMSTXZ55BU521 | Long             | EC               | CORP              | IN        |     65113 | NS      | $132640.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                     | Zeus Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121593 | NS      | $1106502.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Ferronickel Holdings Inc                                                 | Global Ferronickel Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  16720756 | NS      | $331889.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Chem Ltd                                                                     | LG Chem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |    154050 | NS      | $23347859.55   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| KMW Co Ltd                                                                      | KMW Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45897 | NS      | $277578.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LB Semicon Inc                                                                  | LB Semicon, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19399 | NS      | $45818.66      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Holdings Co Ltd                                                             | F&F Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18853 | NS      | $167745.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84900 | NS      | $381332.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                  | Daou Data Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    126156 | NS      | $1050863.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    790034 | NS      | $1426895.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Teknosa Ic Ve Dis Ticaret AS                                                    | Teknosa Ic Ve Dis Ticaret AS                                                    | CUSIP: 000000000<br>LEI: 7890007RM4JNJIRDVR22 | Long             | EC               | CORP              | TR        |    659782 | NS      | $408275.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunko INK Co Ltd                                                                | Sunko INK Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    373800 | NS      | $139507.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils, Inc.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3227000 | NS      | $664806.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2078500 | NS      | $749978.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kiler Holding AS                                                                | Kiler Holding AS                                                                | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |     75129 | NS      | $50076.06      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd. Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    659456 | NS      | $574870.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RGB International Bhd                                                           | RGB International Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3818100 | NS      | $302422.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Citra Media Tbk PT                                                        | Surya Citra Media Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        | 123963300 | NS      | $1525173.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                           | Hana Tour Service, Inc.                                                         | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |     65495 | NS      | $2397757.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145200 | NS      | $237054.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | Cia Paranaense de Energia - Copel                                               | CUSIP: 000000000<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |   1753488 | NS      | $3225714.69    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Era Co Ltd                                                                      | Era Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    762200 | NS      | $417859.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                              | Haidilao International Holding Ltd.                                             | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   6770000 | NS      | $15243027.39   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1721226 | NS      | $2203255.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                  | ESAB India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     18250 | NS      | $993440.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | Shenzhen Capchem Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 83680035MFDI4S2P0866 | Long             | EC               | CORP              | CN        |     73040 | NS      | $319584.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $111458.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                            | Trias Sentosa Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |   3690500 | NS      | $110002.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                        | SDI Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    929000 | NS      | $2082549.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Yuhua Education Corp Ltd                                                  | China Yuhua Education Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |  16216000 | NS      | $626924.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Construction Bank Corp                                                    | China Construction Bank Corp.                                                   | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        | 239928302 | NS      | $197083794.42  | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |    200154 | NS      | $672517.44     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Li Auto Inc                                                                     | Li Auto, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |   1220000 | NS      | $14865297.93   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | Guizhou Chanhen Chemical Corp.                                                  | CUSIP: 000000000<br>LEI: 83680054HT57TCV2XH46 | Long             | EC               | CORP              | CN        |    240300 | NS      | $747841.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEADCORP Inc/The                                                                | LEADCORP, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    107465 | NS      | $299862.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | Powszechna Kasa Oszczednosci Bank Polski SA                                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    992246 | NS      | $19076847.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ugar Sugar Works Ltd                                                            | Ugar Sugar Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 984500C4CB022DEC0758 | Long             | EC               | CORP              | IN        |    134793 | NS      | $68484.81      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |   3982167 | NS      | $7738375.66    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | Beijing Chunlizhengda Medical Instruments Co. Ltd.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    418000 | NS      | $502173.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| R Systems International Ltd                                                     | R Systems International Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     19925 | NS      | $73848.52      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    470200 | NS      | $860800.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Troy Information Technology Co Ltd                                              | Troy Information Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300COELOINTV06F96 | Long             | EC               | CORP              | CN        |    179300 | NS      | $177182.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | Chengxin Lithium Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |    264600 | NS      | $408357.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |    186996 | NS      | $515739.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sutlej Textiles and Industries Ltd                                              | Sutlej Textiles & Industries Ltd.                                               | CUSIP: 000000000<br>LEI: 33580066ZQNTSV4VUZ75 | Long             | EC               | CORP              | IN        |    384327 | NS      | $168308.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp. Bhd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |  12935257 | NS      | $1381632.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alexander Forbes Group Holdings Ltd                                             | Alexander Forbes Group Holdings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1456217 | NS      | $604468.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaku Development Co Ltd                                                        | Huaku Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2152640 | NS      | $7022248.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eva Airways Corp                                                                | Eva Airways Corp.                                                               | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |  16480695 | NS      | $19795448.01   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    852804 | NS      | $1316317.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | Ningxia Building Materials Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |    194600 | NS      | $344890.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Eid Food KSC                                                                 | Al-Eid Food KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    416724 | NS      | $315573.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Romi SA/Brazil                                                                  | Romi SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    403722 | NS      | $651629.21     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT Microelectronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |   2124766 | NS      | $7783169.46    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hey Song Corp                                                                   | Hey Song Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1993500 | NS      | $2438367.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     48426 | NS      | $458800.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Raytron Technology Co Ltd                                                       | Raytron Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72968 | NS      | $561855.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ViTrox Corp Bhd                                                                 | ViTrox Corp. Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1946700 | NS      | $1412344.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lang Inc                                                                        | Lang, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $134555.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Inc                                                                    | Tongyang, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    994398 | NS      | $409447.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Public Power Corp SA                                                            | Public Power Corp. SA                                                           | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |    406294 | NS      | $6090268.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     18737 | NS      | $86213.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | Krishna Institute of Medical Sciences Ltd.                                      | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |    301301 | NS      | $2332390.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDS Co Ltd                                                              | Samsung SDS Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |     80983 | NS      | $7297917.24    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                           | CLIO Cosmetics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21177 | NS      | $268483.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| King Chou Marine Technology Co Ltd                                              | King Chou Marine Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    504800 | NS      | $700055.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Cement Co                                                                 | Saudi Cement Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    549722 | NS      | $6746737.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                      | Altek Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2013985 | NS      | $2296533.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

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

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

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President