# EDGAR Filing Document

**Accession Number:** 0000896162
**File Stem:** 0001410368-26-064986
**Filing Date:** 2026-6
**Character Count:** 1968000
**Document Hash:** 1ee86f2a5968c6f140258a74b709c27b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-064986.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0001410368-26-064986

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DFA INVESTMENT TRUST CO
- **CENTRAL INDEX KEY:** 0000896162

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07436
- **FILM NUMBER:** 261114362

**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

## Series and Classes Contracts Data

### THE EMERGING MARKETS SMALL CAP SERIES (Series ID: S000001000)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000002751 | THE EMERGING MARKETS SMALL CAP SERIES |  |

## 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 TRUST CO

- **b. Investment Company Act file number:** 811-07436

- **c. CIK number of Registrant:** 0000896162

- **d. LEI of Registrant:** 549300FSKWEXKF6YBM56

- **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:** THE EMERGING MARKETS SMALL CAP SERIES

- **b. EDGAR series identifier (if any):** S000001000

- **c. LEI of Series:** 5493003AI5702G3MYM49

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $4070646171.82

**Total Liabilities:** $172739151.97

**Net Assets:** $3897907019.85

**Cash Not Reported:** $24386126.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000002751 | 3.61%                | -8.71%               | 10.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $9069383.16              | $132691679.99                              |
| Month 2  | $74992920.40             | $-447360201.85                             |
| Month 3  | $-8108304.54             | $376308321.27                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Jeil Pharmaceutical Co Ltd                                                       | Jeil Pharmaceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3757 | NS      | $35673.44     | 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        |     99000 | NS      | $131786.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen International Holdings Ltd                                              | Shenzhen International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |   4712256 | NS      | $4466957.58   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Yiren Digital Ltd                                                                | Yiren Digital Ltd.                                                                      | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | KY        |    145892 | NS      | $281571.56    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                                | Jinneng Science&Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 655600T5BHZ1F0F3VX05 | Long             | EC               | CORP              | CN        |    103400 | NS      | $101736.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walchandnagar Industries Ltd                                                     | Walchandnagar Industries Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |      3493 | NS      | $8791.25      | 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        |     86100 | NS      | $203798.62    | 0.01%             |  |  |  | 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        |     23525 | NS      | $153301.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gravita India Ltd                                                                | Gravita India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |       675 | NS      | $11644.64     | 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        |    121139 | NS      | $544700.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hypera SA                                                                        | Hypera SA                                                                               | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |    339445 | NS      | $1544427.45   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Life India Asset Management Ltd                                           | Nippon Life India Asset Management Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    182810 | NS      | $1957495.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMCO Investment Co KSC                                                          | KAMCO Investment Co. KSC                                                                | CUSIP: 000000000<br>LEI: 254900T5X05AWREG5A91 | Long             | EC               | CORP              | KW        |     24763 | NS      | $16244.13     | 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        |    460000 | NS      | $639833.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cogna Educacao SA                                                                | Cogna Educacao SA                                                                       | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |   3917384 | NS      | $2199266.43   | 0.06%             |  |  |  | No            | 1                  | 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        |    420000 | NS      | $33503.16     | 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        |    727700 | NS      | $15631246.57  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA                                                | MRV Engenharia e Participacoes SA                                                       | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    460200 | NS      | $643116.44    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                        | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000RR3EYFMCFPZV62 | Long             | EC               | CORP              | TR        |     77492 | NS      | $87428.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                    | Jaiprakash Power Ventures Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   9172137 | NS      | $1916668.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                   | Texmaco Rail & Engineering Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    490675 | NS      | $550043.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimensional Holdings Inc.                                                        | DFA Short Term Investment Fund                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  58655057 | NS      | $58655056.95  | 1.50%             |  |  |  | No            | N/A                | On Loan: No      |
| Noah Holdings Ltd                                                                | Noah Holdings Ltd.                                                                      | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     52669 | NS      | $548284.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwha Pharm Co Ltd                                                             | Dongwha Pharm Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62525 | NS      | $255804.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tellhow Sci-Tech Co Ltd                                                          | Tellhow Sci-Tech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300EI3EWRFLUR7E32 | Long             | EC               | CORP              | CN        |     77570 | NS      | $179347.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Broadcasting & Television Information Network Co Ltd                       | Hubei Broadcasting & Television Information Network Co. Ltd.                            | CUSIP: 000000000<br>LEI: 300300MY3KY8DBH85J54 | Long             | EC               | CORP              | CN        |    297100 | NS      | $209162.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Becle SAB de CV                                                                  | Becle SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 529900JY55CZKMJLCE09 | Long             | EC               | CORP              | MX        |     53285 | NS      | $43162.42     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Asiya Capital Investments Co KSCP                                                | Asiya Capital Investments Co. KSCP                                                      | CUSIP: 000000000<br>LEI: 213800CXZIO4YOVD2Q92 | Long             | EC               | CORP              | KW        |    977383 | NS      | $132297.92    | 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        |    179447 | NS      | $668168.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wawel SA                                                                         | Wawel SA                                                                                | CUSIP: 000000000<br>LEI: 259400S70PB8Z4C5F587 | Long             | EC               | CORP              | PL        |       365 | NS      | $78645.55     | 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        |   3305852 | NS      | $621237.11    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| ST Pharm Co Ltd                                                                  | ST Pharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17851 | NS      | $1849628.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Central China Securities Co Ltd                                                  | Central China Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900XLC5JNS6K0M818 | Long             | EC               | CORP              | CN        |   2947000 | NS      | $714216.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gushengtang Holdings Ltd                                                         | Gushengtang Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    265800 | NS      | $1007747.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Argosy Research Inc                                                              | Argosy Research, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185396 | NS      | $989296.07    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Overseas International Ltd                                                | Orient Overseas International Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |    228500 | NS      | $3989174.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Celon Pharma SA                                                                  | Celon Pharma SA                                                                         | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     19996 | NS      | $117263.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                             | Zhejiang Conba Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |    183200 | NS      | $120210.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcare Ltd                                                                      | Netcare Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1550978 | NS      | $1608656.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                    | Akfen Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    338489 | NS      | $166989.39    | 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        |   5980780 | NS      | $911389.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Ecotek Corp                                                                | China Ecotek Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $233018.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    110200 | NS      | $161952.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Corp                                                                       | KISCO Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60091 | NS      | $430627.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Uflex Ltd                                                                        | Uflex Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |    108416 | NS      | $511982.89    | 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        |     57100 | NS      | $72902.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hudaco Industries Ltd                                                            | Hudaco Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88913 | NS      | $1032115.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohwa Engineering Co Ltd                                                         | Dohwa Engineering Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8234 | NS      | $39622.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSU Digital SA                                                                   | CSU Digital SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     65014 | NS      | $235672.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bumi Armada Bhd                                                                  | Bumi Armada Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    668800 | NS      | $67589.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TSE Co Ltd                                                                       | TSE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8349 | NS      | $968247.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Industrial Infrastructure Ltd                                           | Reliance Industrial Infrastructure Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800YCEGRPXQ5DTT98 | Long             | EC               | CORP              | IN        |     10773 | NS      | $89108.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hospital Mater Dei SA                                                            | Hospital Mater Dei SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4700 | NS      | $5448.12      | 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        |   1378897 | NS      | $218118.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |   2714790 | NS      | $4320155.34   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Hoymiles Power Electronics Inc                                                   | Hoymiles Power Electronics, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16187 | NS      | $268208.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Jit International Inc                                                        | Pan Jit International, Inc.                                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    948486 | NS      | $3068626.96   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE NH HEALTH                                                                | NH Health                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    269500 | NS      | $91180.98     | 0.00%             |  |  |  | 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        |     12615 | NS      | $202829.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humansoft Holding Co KSC                                                         | Humansoft Holding Co. KSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    152625 | NS      | $1192519.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Cables Ltd                                                               | Finolex Cables Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |    243441 | NS      | $2549969.98   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Zhendong Pharmaceutical Co Ltd                                            | Shanxi Zhendong Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300P06SKYE9K9GJ93 | Long             | EC               | CORP              | CN        |     93500 | NS      | $78600.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                         | Telling Telecommunication Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     98500 | NS      | $169134.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxia Moneytree Co Ltd                                                         | Galaxia Moneytree Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61913 | NS      | $359424.33    | 0.01%             |  |  |  | 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        |    572904 | NS      | $889703.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Young Optics Inc                                                                 | Young Optics, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $100614.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sao Martinho S/A                                                                 | Sao Martinho SA                                                                         | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |    293894 | NS      | $959704.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Sasken Technologies Ltd                                                          | Sasken Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |     15674 | NS      | $218654.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                              | Chongqing Chuanyi Automation Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     67400 | NS      | $192898.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADTechnology Co Ltd                                                              | ADTechnology Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20426 | NS      | $738616.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Schneider Electric Infrastructure Ltd                                            | Schneider Electric Infrastructure Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |    180508 | NS      | $2378301.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                                | Solara Active Pharma Sciences Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     22354 | NS      | $118678.06    | 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        |   2834000 | NS      | $1074593.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KG DONGBUSTEEL                                                                   | KG Dongbusteel                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     64157 | NS      | $305173.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Stainless Ltd                                                             | Jindal Stainless Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |    437690 | NS      | $3564163.46   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Group Investment Holding Ltd                                                  | CS Group Investment Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304000 | NS      | $182406.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                          | AECC Aero Science & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81900 | NS      | $446732.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmochemical Co Ltd                                                             | Cosmochemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400J1FZ6TU6TDCC28 | Long             | EC               | CORP              | KR        |     23372 | NS      | $282708.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Weikeng Industrial Co Ltd                                                        | Weikeng Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1269459 | NS      | $1443298.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Electric Co Ltd                                                            | Iljin Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |     60843 | NS      | $5112287.07   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Armidian Karyatama Tbk PT                                                        | Armidian Karyatama Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    844800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Kuo Toong International Co Ltd                                                   | Kuo Toong International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    662648 | NS      | $1060971.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| META BIOMED Co Ltd                                                               | META BIOMED Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21498 | NS      | $64762.44     | 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        |    347981 | NS      | $1490167.47   | 0.04%             |  |  |  | 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        |  11469800 | NS      | $315313.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rategain Travel Technologies Ltd                                                 | Rategain Travel Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     17834 | NS      | $114265.00    | 0.00%             |  |  |  | No            | 2                  | 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        |     89900 | NS      | $132965.29    | 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        |     49200 | NS      | $391377.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanpin Electron Co Ltd                                                           | Hanpin Electron Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $281318.13    | 0.01%             |  |  |  | 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        |    379000 | NS      | $104893.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Pharscin Pharmaceutical Co Ltd                                         | Chongqing Pharscin Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300M2F5XMGFAYMA24 | Long             | EC               | CORP              | CN        |     42200 | NS      | $86337.01     | 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        |    377788 | NS      | $823883.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Amazing Microelectronic Corp                                                     | Amazing Microelectronic Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    278352 | NS      | $687752.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Coremax Corp                                                                     | Coremax Corp.                                                                           | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |    266639 | NS      | $724165.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    445709 | NS      | $655213.79    | 0.02%             |  |  |  | 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        |    189000 | NS      | $246320.93    | 0.01%             |  |  |  | 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        |   1985519 | NS      | $3683870.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Waskita Karya Persero Tbk PT                                                     | Waskita Karya Persero Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  30184766 | NS      | $66054.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sino Biopharmaceutical Ltd                                                       | Sino Biopharmaceutical Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2624000 | NS      | $1826470.84   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun TV Network Ltd                                                               | Sun TV Network Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |    234515 | NS      | $1510232.01   | 0.04%             |  |  |  | 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        |    413000 | NS      | $161462.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Star Petroleum Refining PCL                                                      | Star Petroleum Refining PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707600 | NS      | $159951.46    | 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        |    151000 | NS      | $37593.36     | 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        |   1922000 | NS      | $1264708.88   | 0.03%             |  |  |  | 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        |     50800 | NS      | $268777.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Middle East Healthcare Co                                                        | Middle East Healthcare Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     65757 | NS      | $648901.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bioteque Corp                                                                    | Bioteque Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157308 | NS      | $574289.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Noposin Crop Science Co Ltd                                             | Shenzhen Noposin Crop Science Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300ODXEFFGOG24X33 | Long             | EC               | CORP              | CN        |    201300 | NS      | $323013.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engie Energia Chile SA                                                           | Engie Energia Chile SA                                                                  | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    866969 | NS      | $1657705.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Duksan Techopia Co Ltd                                                           | Duksan Techopia Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15901 | NS      | $259419.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| British American Tobacco Malaysia Bhd                                            | British American Tobacco Malaysia Bhd.                                                  | CUSIP: 000000000<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |     45900 | NS      | $71482.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arvind Fashions Ltd                                                              | Arvind Fashions Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |    178503 | NS      | $841852.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Networks Co Ltd                                                               | SK Networks Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |    263064 | NS      | $1044916.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                       | Seoul Semiconductor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12690 | NS      | $143023.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Insurance Co Ltd                                                           | Union Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $42962.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde India Ltd                                                                  | Linde India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300I8YN6PVG2KEU64 | Long             | EC               | CORP              | IN        |     14414 | NS      | $1120585.14   | 0.03%             |  |  |  | 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        |    519201 | NS      | $132619.92    | 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        |     60786 | NS      | $168715.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WITS Corp                                                                        | WITS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87901 | NS      | $335001.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                       | CW Enerji Muhendislik Ticaret VE Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000G46W1I9Z6SKC68 | Long             | EC               | CORP              | TR        |    599361 | NS      | $487423.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon E-Hwa Co Ltd                                                              | Seoyon E-Hwa Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34258 | NS      | $328633.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| mPlus Corp                                                                       | mPlus Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11058 | NS      | $131615.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JSW Dulux Ltd                                                                    | JSW Dulux Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |     41770 | NS      | $1303788.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TFE Co Ltd                                                                       | TFE Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4178 | NS      | $191139.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CS Bearing Co Ltd                                                                | CS Bearing Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6477 | NS      | $40346.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HannsTouch Holdings Co                                                           | HannsTouch Holdings Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1131782 | NS      | $439233.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechWing Inc                                                                     | TechWing, Inc.                                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |     97261 | NS      | $3853144.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                                 | ESSA Industries Indonesia Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  16908600 | NS      | $854648.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun King Technology Group Ltd                                                    | Sun King Technology Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3180000 | NS      | $657503.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Investment Co SAK                                                         | Kuwait Investment Co. SAK                                                               | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    413682 | NS      | $262827.32    | 0.01%             |  |  |  | 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        |  11575900 | NS      | $233748.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                             | Quzhou DFP New Material Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262400 | NS      | $174541.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zensar Technologies Ltd                                                          | Zensar Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |    339455 | NS      | $1850638.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Titan SA                                                                         | Titan SA                                                                                | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     85095 | NS      | $4574057.27   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Flytech Technology Co Ltd                                                        | Flytech Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353309 | NS      | $1216934.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GUARARAPES CONFECCOES SA                                                         | Guararapes Confeccoes SA                                                                | CUSIP: 000000000<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               | CORP              | BR        |    170211 | NS      | $329642.45    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arabian Drilling Co                                                              | Arabian Drilling Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27942 | NS      | $678276.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongkundang Holdings Corp                                                       | Chongkundang Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11961 | NS      | $399146.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A'ayan Real Estate Co SAK                                                        | A'ayan Real Estate Co. SAK                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    266314 | NS      | $144017.43    | 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        |     20000 | NS      | $98338.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Semyung Electric Machinery Co Ltd                                                | Semyung Electric Machinery Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9763 | NS      | $96442.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wholetech System Hitech Ltd                                                      | Wholetech System Hitech Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    170000 | NS      | $705197.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VICTEK Co Ltd                                                                    | VICTEK Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42856 | NS      | $166423.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VM Inc                                                                           | VM, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21402 | NS      | $784531.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Omnia Holdings Ltd                                                               | Omnia Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    393703 | NS      | $2284146.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Klinique Medical Clinic PCL/The                                                  | Klinique Medical Clinic PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     41900 | NS      | $33787.58     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| VST Tillers Tractors Ltd                                                         | VST Tillers Tractors Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |     12701 | NS      | $703579.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabia Inc                                                                        | Gabia, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     41698 | NS      | $854413.11    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Duopharma Biotech Bhd                                                            | Duopharma Biotech Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1029238 | NS      | $332239.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Shanghai Petrochemical Co Ltd                                            | Sinopec Shanghai Petrochemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |   6842000 | NS      | $1140655.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Reinsurance Co Ltd                                                       | Central Reinsurance Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    832905 | NS      | $791547.65    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanil Holdings Co Ltd                                                            | Hanil Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42979 | NS      | $510264.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Elecon Engineering Co Ltd                                                        | Elecon Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     16991 | NS      | $91533.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                             | Jiangsu Transimage Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34900 | NS      | $132362.03    | 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        |    111000 | NS      | $94539.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Miwon Chemicals Co Ltd                                                           | Miwon Chemicals Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36540 | NS      | $316968.26    | 0.01%             |  |  |  | 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        |    228980 | NS      | $146322.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                         | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |    111000 | NS      | $319877.62    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Eternal Materials Co Ltd                                                         | Eternal Materials Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2656985 | NS      | $6690451.80   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Contec Medical Systems Co Ltd                                                    | Contec Medical Systems Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 6556007SL3V6YKCWVA55 | Long             | EC               | CORP              | CN        |     40300 | NS      | $76381.34     | 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        |     15673 | NS      | $422303.27    | 0.01%             |  |  |  | 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        |   7638000 | NS      | $117020.11    | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Shenzhen Cereals Holdings Co Ltd                                                 | Shenzhen Cereals Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158300 | NS      | $178214.65    | 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        |      8665 | NS      | $53313.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC Corp                                                                          | GC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25139 | NS      | $237901.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Yuguang Gold & Lead Co Ltd                                                 | Henan Yuguang Gold & Lead Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |    107100 | NS      | $232708.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Scientex BHD                                                                     | Scientex Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1382872 | NS      | $1317377.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                         | Holding Co. ADMIE IPTO SA                                                               | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |    305384 | NS      | $1177570.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Launch Tech Co Ltd                                                               | Launch Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273500 | NS      | $276833.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasan Industri Jababeka Tbk PT                                                 | Kawasan Industri Jababeka Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 254900JFBW45600V8I61 | Long             | EC               | CORP              | ID        |  72814457 | NS      | $757813.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Anyang Iron & Steel Inc                                                          | Anyang Iron & Steel, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |    200000 | NS      | $61373.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indraprastha Gas Ltd                                                             | Indraprastha Gas Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    621847 | NS      | $1089588.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                                | Jiangsu Hongdou Industrial Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    376500 | NS      | $152848.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                    | Tung Ho Steel Enterprise Corp.                                                          | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |   1527630 | NS      | $3148446.51   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Lakshmi Cement Ltd                                                            | JK Lakshmi Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |    155468 | NS      | $1061533.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                          | ZWSOFT Co. Ltd. Guangzhou                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33936 | NS      | $282465.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                     | Ratnamani Metals & Tubes Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |     90764 | NS      | $2538015.79   | 0.07%             |  |  |  | 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        |    454710 | NS      | $234617.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOOP Co Ltd                                                                      | Soop Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24718 | NS      | $978694.10    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TKD Science and Technology Co Ltd                                                | TKD Science & Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     66200 | NS      | $372791.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                               | Gujarat Narmada Valley Fertilizers & Chemicals Ltd.                                     | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |    207218 | NS      | $1034765.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiexport Foods SA                                                             | Multiexport Foods SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1780116 | NS      | $691543.05    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| GC Biopharma Corp                                                                | GC Biopharma Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11208 | NS      | $1044456.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| SIIC Environment Holdings Ltd                                                    | SIIC Environment Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZAZ26OFOTVGA61 | Long             | EC               | CORP              | SG        |    128000 | NS      | $17680.83     | 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        |    276872 | NS      | $488281.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                 | Shin Poong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11704 | NS      | $92542.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Systex Corp                                                                      | Systex Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    475388 | NS      | $1817371.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                       | Taiwan PCB Techvest Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    578238 | NS      | $666191.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Stone Co Ltd                                                              | Ilshin Stone Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9923 | NS      | $11017.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                    | Lijiang Yulong Tourism Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |    129100 | NS      | $179590.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Port Co Ltd                                                               | Zhuhai Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300UD18JZ76LUXK69 | Long             | EC               | CORP              | CN        |     93400 | NS      | $71072.12     | 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        |     27135 | NS      | $219663.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shakti Pumps India Ltd                                                           | Shakti Pumps India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34950 | NS      | $210031.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ardentec Corp                                                                    | Ardentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1249274 | NS      | $7843101.69   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| National Medical Care Co                                                         | National Medical Care Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19673 | NS      | $623041.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mosel Vitelic Inc                                                                | Mosel Vitelic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $34667.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BF Utilities Ltd                                                                 | BF Utilities Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     59511 | NS      | $349422.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                     | Media Nusantara Citra Tbk. PT                                                           | CUSIP: 000000000<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |  10452000 | NS      | $146344.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AAC Technologies Holdings Inc                                                    | AAC Technologies Holdings, Inc.                                                         | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |   1753000 | NS      | $8118819.02   | 0.21%             |  |  |  | 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        |    129288 | NS      | $303401.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCP Ltd/The                                                                      | KCP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |    138614 | NS      | $263730.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                         | Gujarat Pipavav Port Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    604958 | NS      | $994169.31    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Muang Thai Insurance PCL                                                         | Muang Thai Insurance PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    311680 | NS      | $143422.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cathay Chemical Works                                                            | Cathay Chemical Works                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $57168.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| G Shank Enterprise Co Ltd                                                        | G Shank Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478474 | NS      | $1798330.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| KEE TAI Properties Co Ltd                                                        | KEE TAI Properties Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    895885 | NS      | $276413.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| First Steamship Co Ltd                                                           | First Steamship Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |   1678612 | NS      | $266375.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNT Dynamics Co Ltd                                                              | SNT Dynamics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39019 | NS      | $1584076.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram International Ltd                                                    | DCM Shriram International Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800WU23DVKS56LZ12 | Long             | EC               | CORP              | IN        |      8486 | NS      | $5860.66      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hyosung TNC Corp                                                                 | Hyosung TNC Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |        88 | NS      | $30962.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                         | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003000DMXTOIP2M8505 | Long             | EC               | CORP              | CN        |     47800 | NS      | $178388.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ace Technologies Corp                                                            | Ace Technologies Corp.                                                                  | CUSIP: 000000000<br>LEI: 9884005BMCMII1X6PV35 | Long             | EC               | CORP              | KR        |     32224 | NS      | $101647.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                                | Longchen Paper & Packaging Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1614637 | NS      | $462397.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeda Ltd/South Africa                                                            | Zeda Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |    106799 | NS      | $93407.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Gentech Co Ltd                                                          | Shanghai Gentech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51384 | NS      | $246335.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungdawn Co Ltd                                                                  | Jungdawn Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6003 | NS      | $10289.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Ruyi Holdings Ltd                                                          | China Ruyi Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | BM        |  21420000 | NS      | $4006473.92   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Woolworths Holdings Ltd/South Africa                                             | Woolworths Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    142949 | NS      | $449235.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Insurance Group                                                             | Gulf Insurance Group                                                                    | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     23514 | NS      | $156850.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                        | Besler Gida Ve Kimya Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000MDQFA0E2JKG306 | Long             | EC               | CORP              | TR        |    207027 | NS      | $68789.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Specialities Group Holding Co KSCC                                               | Specialities Group Holding Co. KSCC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    114737 | NS      | $68510.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |   2132584 | NS      | $2790731.52   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongwon Systems Corp                                                             | Dongwon Systems Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3375 | NS      | $64251.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sterlite Technologies Ltd                                                        | Sterlite Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    539079 | NS      | $1689470.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                            | Hiconics Eco-energy Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78500 | NS      | $74188.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kepler Weber SA                                                                  | Kepler Weber SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    345524 | NS      | $542868.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                                | Corp. Inmobiliaria Vesta SAB de CV                                                      | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |   1489679 | NS      | $5316231.44   | 0.14%             |  |  |  | No            | 1                  | On Loan: —       |
| Fu Chun Shin Machinery Manufacture Co Ltd                                        | Fu Chun Shin Machinery Manufacture Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $119329.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                 | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.                                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |    106000 | NS      | $2733095.65   | 0.07%             |  |  |  | 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        |    111300 | NS      | $173579.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Central China Land Media Co Ltd                                                  | Central China Land Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138200 | NS      | $271956.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITM Semiconductor Co Ltd                                                         | ITM Semiconductor Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 988400HZQDXG24LB1T05 | Long             | EC               | CORP              | KR        |      1843 | NS      | $21343.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youcare Pharmaceutical Group Co Ltd                                              | Youcare Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300PGECIYG6664670 | Long             | EC               | CORP              | CN        |     46828 | NS      | $135107.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E-World                                                                          | E-World                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32791 | NS      | $42562.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                           | Shanghai Shyndec Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300YMNO1V06LPN087 | Long             | EC               | CORP              | CN        |    164400 | NS      | $231244.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acon Holding Inc                                                                 | Acon Holding, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583560 | NS      | $129065.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taimide Tech Inc                                                                 | Taimide Tech, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316262 | NS      | $1059555.05   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIS Ltd                                                                          | SIS Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     20017 | NS      | $74487.46     | 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        |    523500 | NS      | $236985.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Merafe Resources Ltd                                                             | Merafe Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2141711 | NS      | $147681.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanla IMS Co Ltd                                                                 | Hanla IMS Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3124 | NS      | $44481.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agthia Group PJSC                                                                | Agthia Group PJSC                                                                       | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    490601 | NS      | $497953.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ton Yi Industrial Corp                                                           | Ton Yi Industrial Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2240644 | NS      | $1243426.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tenfu Cayman Holdings Co Ltd                                                     | Tenfu Cayman Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    286000 | NS      | $104956.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSB Bank Ltd                                                                     | CSB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |    134975 | NS      | $550362.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaintech Technology Corp                                                        | Chaintech Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19327.49     | 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        |   8135015 | NS      | $1246862.81   | 0.03%             |  |  |  | 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        |    220300 | NS      | $277971.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Legend Holdings Corp                                                             | Legend Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |   1319300 | NS      | $1603686.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| METAAGE CORP                                                                     | METAAGE Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $118087.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Herfy Food Services Co                                                           | Herfy Food Services Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11974 | NS      | $47904.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSS Co Ltd                                                                       | PSS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $128568.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Denghai Seeds Co Ltd                                                    | Shandong Denghai Seeds Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $226478.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Automotive Services Co                                                     | Saudi Automotive Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    128841 | NS      | $1751410.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Futures Corp                                                             | Capital Futures Corp.                                                                   | CUSIP: 000000000<br>LEI: 54930009TCWCV84U7C18 | Long             | EC               | CORP              | TW        |    338280 | NS      | $601230.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     21150 | NS      | $1491.12      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seobu T&D                                                                        | Seobu T&D                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89612 | NS      | $910810.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun YU Works & Co Ltd                                                           | Chun YU Works & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    526050 | NS      | $244841.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PW Medtech Group Ltd                                                             | PW Medtech Group Ltd.                                                                   | CUSIP: 000000000<br>LEI: 894500L18EYHNJR6VJ41 | Long             | EC               | CORP              | KY        |    859000 | NS      | $124240.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fittech Co Ltd                                                                   | Fittech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53785 | NS      | $261506.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mazaya Real Estate Development QPSC                                              | Mazaya Real Estate Development QPSC                                                     | CUSIP: 000000000<br>LEI: 2763M1VETNUUH5TS3844 | Long             | EC               | CORP              | QA        |    684824 | NS      | $107268.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Piramal Finance Ltd                                                              | Piramal Finance Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800M751HM7MSTFQ19 | Long             | EC               | CORP              | IN        |    279570 | NS      | $5898947.64   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BGF Co Ltd                                                                       | BGF Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31318 | NS      | $111032.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siyaram Silk Mills Ltd                                                           | Siyaram Silk Mills Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     26830 | NS      | $162989.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMMTECH Co Ltd                                                                  | SIMMTECH Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884004D4JG9YA4VBD74 | Long             | EC               | CORP              | KR        |     56473 | NS      | $3390561.13   | 0.09%             |  |  |  | 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        |    126000 | NS      | $329091.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Chemical Co Holding                                                        | Saudi Chemical Co. Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1505254 | NS      | $3375894.41   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| North China Pharmaceutical Co Ltd                                                | North China Pharmaceutical Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    171300 | NS      | $130905.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Can Fin Homes Ltd                                                                | Can Fin Homes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |    219068 | NS      | $2021130.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| PC Jeweller Ltd                                                                  | PC Jeweller Ltd.                                                                        | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   3986540 | NS      | $398069.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Islamic Insurance Group                                                    | Qatar Islamic Insurance Group                                                           | CUSIP: 000000000<br>LEI: 2763DAO4PBFKUG4KG413 | Long             | EC               | CORP              | QA        |     47294 | NS      | $110117.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Olive Sensors High-Tech Co Ltd                                           | Jiangsu Olive Sensors High-Tech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300LW21KNHCH9WQ53 | Long             | EC               | CORP              | CN        |    120700 | NS      | $145112.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SiS Distribution Thailand PCL                                                    | SiS Distribution Thailand PCL                                                           | CUSIP: 000000000<br>LEI: 9845000A2FFA805GAC56 | Long             | EC               | CORP              | TH        |     20200 | NS      | $14333.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Randoncorp SA                                                                    | Randoncorp SA                                                                           | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    456587 | NS      | $489615.29    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Getac Holdings Corp                                                              | Getac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493360 | NS      | $1528857.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Corp/KR                                                                       | JS Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12208 | NS      | $122527.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                           | Cahya Mata Sarawak Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1403100 | NS      | $440649.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Seohee Construction Co Ltd                                                       | Seohee Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21370 | NS      | $8774.49      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VT Co Ltd                                                                        | VT Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     54440 | NS      | $627750.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige Estates Projects Ltd                                                    | Prestige Estates Projects Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |    146920 | NS      | $2193002.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Corp                                                                     | Daedong Corp.                                                                           | CUSIP: 000000000<br>LEI: 988400SRP5AG3NNJU197 | Long             | EC               | CORP              | KR        |     53430 | NS      | $366728.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| D.I Corp                                                                         | D.I Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73014 | NS      | $1675829.16   | 0.04%             |  |  |  | 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        |    619000 | NS      | $2373476.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Dingtong Precision Metal Co Ltd                                         | Dongguan Dingtong Precision Metal Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 655600SI17M9TT7P7P24 | Long             | EC               | CORP              | CN        |     13971 | NS      | $454471.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOIL Ltd                                                                         | MOIL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |    185346 | NS      | $609440.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                 | Shenzhen Fenda Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117200 | NS      | $90068.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynamic Holding Co Ltd                                                           | Dynamic Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    745160 | NS      | $4210474.11   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Lingrui Pharmaceutical Co                                                  | Henan Lingrui Pharmaceutical Co.                                                        | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     50200 | NS      | $164382.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Chemicals Co Ltd                                                              | SK Chemicals Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |     25289 | NS      | $1018848.14   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Commercial Real Estate Co KSC                                                    | Commercial Real Estate Co. KSC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   3218090 | NS      | $2016701.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Utechzone Co Ltd                                                                 | Utechzone Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $1405933.19   | 0.04%             |  |  |  | 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        |     54000 | NS      | $64973.83     | 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        |    138776 | NS      | $256778.99    | 0.01%             |  |  |  | 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        |     20150 | NS      | $110430.52    | 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        |    798900 | NS      | $9422.35      | 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        |     82875 | NS      | $7168690.52   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Inc                                                                          | PSK, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61581 | NS      | $3763532.42   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Savola Group/The                                                                 | Savola Group                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     94232 | NS      | $680710.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Avaco Co Ltd                                                                     | Avaco Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31776 | NS      | $343565.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinbei Automotive Co Ltd                                                         | Jinbei Automotive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |    217100 | NS      | $128071.16    | 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        |    508000 | NS      | $1088953.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Philippine Holdings Corp                                                   | First Philippine Holdings Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1527600 | NS      | $2000852.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                    | Shenzhen Qingyi Photomask Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49231 | NS      | $224143.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                  | Anhui Golden Seed Winery Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |     53600 | NS      | $62371.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AP Thailand PCL                                                                  | AP Thailand PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4215816 | NS      | $1115276.07   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Celsia SA                                                                        | Celsia SA                                                                               | CUSIP: 000000000<br>LEI: 549300YM8WFI4B0WXJ72 | Long             | EC               | CORP              | CO        |    393020 | NS      | $540086.68    | 0.01%             |  |  |  | No            | 1                  | 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        |    168600 | NS      | $153438.84    | 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        |   3076000 | NS      | $1599868.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Force Motors Ltd                                                                 | Force Motors Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |     12314 | NS      | $2606935.20   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TaiDoc Technology Corp                                                           | TaiDoc Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185470 | NS      | $734361.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yutong Heavy Industries Co Ltd                                                   | Yutong Heavy Industries Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $96221.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UEM Sunrise Bhd                                                                  | UEM Sunrise Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2379300 | NS      | $388302.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Sun Life Asset Management Co Ltd                                    | Aditya Birla Sun Life Asset Management Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 335800CFTZRVCC68CY55 | Long             | EC               | CORP              | IN        |      8656 | NS      | $93114.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ekachai Medical Care PCL                                                         | Ekachai Medical Care PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    317321 | NS      | $50195.64     | 0.00%             |  |  |  | No            | 1                  | 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        |    144400 | NS      | $307077.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongbang Transport Logistics Co Ltd                                              | Dongbang Transport Logistics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 9884003FYQT1V5JXEQ17 | Long             | EC               | CORP              | KR        |     76445 | NS      | $150799.71    | 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        |     71400 | NS      | $118383.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                         | Philtown Properties, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    111562 | 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        |     82372 | NS      | $392124.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Navigation Holding PJSC                                                     | Gulf Navigation Holding PJSC                                                            | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |   1089050 | NS      | $803497.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Solar Applied Materials Technology Corp                                          | Solar Applied Materials Technology Corp.                                                | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |   1527372 | NS      | $8111125.09   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Chips&Media Inc/Korea                                                            | Chips&Media, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37182 | NS      | $464925.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                       | Chongyi Zhangyuan Tungsten Industry Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |    106510 | NS      | $531359.05    | 0.01%             |  |  |  | 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        |   1527000 | NS      | $1537825.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Suryainti Permata Tbk PT                                                         | Suryainti Permata Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7252000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Datamatics Global Services Ltd                                                   | Datamatics Global Services Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     10803 | NS      | $84580.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Building Industries Co                                                  | Advanced Building Industries Co.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22737 | NS      | $240636.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NanoenTek Inc                                                                    | NanoenTek, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19765 | NS      | $91586.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LexinFintech Holdings Ltd                                                        | LexinFintech Holdings Ltd.                                                              | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |      8846 | NS      | $18665.06     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Te Chang Construction Co Ltd                                                     | Te Chang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258206 | NS      | $579025.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pacific Petrochemical                                                      | Grand Pacific Petrochemical                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2415280 | NS      | $937938.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Greece                                                                   | Bank of Greece                                                                          | CUSIP: 000000000<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |     35827 | NS      | $627384.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ranhill Utilities Bhd                                                            | Ranhill Utilities Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1590149 | NS      | $730009.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Paper Manufacturing Co                                                     | Saudi Paper Manufacturing Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53296 | NS      | $826716.17    | 0.02%             |  |  |  | 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        |    988200 | NS      | $8135465.10   | 0.21%             |  |  |  | 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        |    108000 | NS      | $214723.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacheon Machinery Co Ltd                                                        | Hwacheon Machinery Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4097 | NS      | $14101.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                                    | Wilson Bayly Holmes-Ovcon Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    176413 | NS      | $1823055.62   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Panin Financial Tbk PT                                                           | Panin Financial Tbk. PT                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  48098900 | NS      | $674130.36    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiflex Scientific Co Ltd                                                        | Taiflex Scientific Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    659564 | NS      | $2880046.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Data System Corp                                                         | Dimerco Data System Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208612 | NS      | $618927.38    | 0.02%             |  |  |  | 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        |    147000 | NS      | $782183.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Metro Healthcare Indonesia TBK PT                                                | Metro Healthcare Indonesia Tbk. PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3892600 | NS      | $91976.97     | 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        |    279800 | NS      | $209087.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIIT Learning Systems Ltd                                                        | NIIT Learning Systems Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |    281819 | NS      | $923573.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Medical System Holdings Ltd                                                | China Medical System Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |   3716500 | NS      | $6109262.65   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Lloyds Engineering Works Ltd                                                     | Lloyds Engineering Works Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |     30756 | NS      | $18831.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTK Prestige Ltd                                                                 | TTK Prestige Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |    141160 | NS      | $753420.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Woori Technology Investment Co Ltd                                               | Woori Technology Investment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 9884006V778IAXMI9I68 | Long             | EC               | CORP              | KR        |    101045 | NS      | $450428.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tunas Baru Lampung Tbk PT                                                        | Tunas Baru Lampung Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |   4516028 | NS      | $189121.59    | 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        |     21138 | NS      | $1114165.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                 | Chengdu Leejun Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185300 | NS      | $261330.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | Empreendimentos Pague Menos SA                                                          | CUSIP: 000000000<br>LEI: 549300FBHB2O0Y7P2P98 | Long             | EC               | CORP              | BR        |     94142 | NS      | $105704.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tungkong Inc                                                                     | Tungkong, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51300 | NS      | $76877.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schulz SA                                                                        | Schulz SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    370405 | NS      | $389718.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Richter Gedeon Nyrt                                                              | Richter Gedeon Nyrt                                                                     | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     25220 | NS      | $1063772.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Corp/Taiwan                                                               | Aurora Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    262349 | NS      | $473590.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexon Games Co Ltd                                                               | Nexon Games Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23894 | NS      | $192115.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Friend Co Ltd/China                                                              | Friend Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61200 | NS      | $113555.24    | 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        |  14365100 | NS      | $100370.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pure Health Holding PJSC                                                         | Pure Health Holding PJSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    431650 | NS      | $250349.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huakai Yibai Technology Co Ltd                                                   | Huakai Yibai Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300KPE4NSCC05M995 | Long             | EC               | CORP              | CN        |     39400 | NS      | $75109.82     | 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        |     61105 | NS      | $777444.28    | 0.02%             |  |  |  | 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        |     71900 | NS      | $240307.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arrail Group Ltd                                                                 | Arrail Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 2549007EBS92F86AKD12 | Long             | EC               | CORP              | KY        |    396500 | NS      | $69352.70     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SMU SA                                                                           | SMU SA                                                                                  | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1091350 | NS      | $165422.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jafron Biomedical Co Ltd                                                         | Jafron Biomedical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86000 | NS      | $240227.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lewis Group Ltd                                                                  | Lewis Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378945NJWAUP79XBOO53 | Long             | EC               | CORP              | ZA        |    170216 | NS      | $870498.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                               | Tingyi Cayman Islands Holding Corp.                                                     | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |   2842000 | NS      | $4385043.99   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Street Holdings Co Ltd                                                 | Financial Street Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    498800 | NS      | $231732.71    | 0.01%             |  |  |  | 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        |     62300 | NS      | $63194.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrical Industries Co                                                         | Electrical Industries Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |   1465101 | NS      | $7116459.83   | 0.18%             |  |  |  | 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        |    235600 | NS      | $191286.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalmia Bharat Ltd                                                                | Dalmia Bharat Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |     63329 | NS      | $1275995.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sanfame Polyester Material Co Ltd                                        | Jiangsu Sanfame Polyester Material Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    466700 | NS      | $174176.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Microelectronics PCL                                                        | Hana Microelectronics PCL                                                               | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    611400 | NS      | $624213.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Bombay Burmah Trading Co                                                         | Bombay Burmah Trading Co.                                                               | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     58043 | NS      | $920558.98    | 0.02%             |  |  |  | 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        |     53605 | NS      | $735778.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ultrapar Participacoes SA                                                        | Ultrapar Participacoes SA                                                               | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     39600 | NS      | $239432.93    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tianjin Development Holdings Ltd                                                 | Tianjin Development Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    752000 | NS      | $224320.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seohan Co Ltd                                                                    | Seohan Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29857 | NS      | $21889.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAR East Holdings BHD                                                            | FAR East Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    258300 | NS      | $254431.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai GF Holdings                                                              | Hyundai GF Holdings                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23930 | NS      | $233543.90    | 0.01%             |  |  |  | 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        |   1988000 | NS      | $282999.32    | 0.01%             |  |  |  | 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        |     22340 | NS      | $107823.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guoguang Electric Co Ltd                                                         | Guoguang Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |    108600 | NS      | $180320.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazzle Fashion Co Ltd                                                            | Dazzle Fashion Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $71224.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco BMG SA                                                                     | Banco BMG SA                                                                            | CUSIP: 000000000<br>LEI: 549300IKNU8A627GPM07 | Long             | EP               | CORP              | BR        |    314776 | NS      | $340088.78    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                          | BMS Birlesik Metal Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890002A3KL6VTVZBK52 | Long             | EC               | CORP              | TR        |     87055 | NS      | $173666.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                     | Tamilnad Mercantile Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |      9853 | NS      | $76710.72     | 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        |    185300 | NS      | $201153.45    | 0.01%             |  |  |  | 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        |     51100 | NS      | $370841.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMPYO Cement Co Ltd                                                             | SAMPYO Cement Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9884005N1EFAOPYKLP87 | Long             | EC               | CORP              | KR        |     55860 | NS      | $642327.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Tapai Group Co Ltd                                                     | Guangdong Tapai Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |    198600 | NS      | $249310.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream Security Co Ltd                                                            | Dream Security Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88382 | NS      | $165181.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lake Materials Co Ltd                                                            | Lake Materials Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    115339 | NS      | $1811963.01   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Renhe Pharmacy Co Ltd                                                            | Renhe Pharmacy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    253900 | NS      | $211672.23    | 0.01%             |  |  |  | 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        |    139200 | NS      | $263573.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SJG Sejong                                                                       | SJG Sejong                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15140 | NS      | $81917.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| iMarketKorea Inc                                                                 | iMarketKorea, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13893 | NS      | $71241.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 204429104<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     17960 | NS      | $205282.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Embonor SA                                                             | Coca-Cola Embonor SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | CL        |     95554 | NS      | $178766.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN Corp                                                                         | NHN Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9812 | NS      | $274546.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HPSP Co Ltd                                                                      | HPSP Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10766 | NS      | $389880.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                       | Zhejiang Expressway Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |   4415920 | NS      | $4376974.21   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinpo Electronics                                                                | Kinpo Electronics                                                                       | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |   3476157 | NS      | $3072709.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                   | Ujjivan Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |   3621275 | NS      | $2185077.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                    | Shanghai Bailian Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 30030007KUCG1HG2EP32 | Long             | EC               | CORP              | CN        |    190000 | NS      | $230225.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                   | Korea Petrochemical Ind Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |      1059 | NS      | $130784.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                        | Xiamen ITG Group Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |    252900 | NS      | $229168.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Global Industries Ltd                                                      | Pearl Global Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      1125 | NS      | $18474.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsignal Technology Co Ltd                                                     | Kingsignal Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51200 | NS      | $111071.91    | 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        |    408294 | NS      | $1121841.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Fu Hua Innovation Co Ltd                                                         | Fu Hua Innovation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1044627 | NS      | $458900.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ekovest BHD                                                                      | Ekovest Bhd.                                                                            | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   1369250 | NS      | $79598.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wellcall Holdings Bhd                                                            | Wellcall Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    682000 | NS      | $211447.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Lifesciences PCL                                                            | Mega Lifesciences PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    499300 | NS      | $548485.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nilkamal Ltd                                                                     | Nilkamal Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800D8KVWRHIEHT263 | Long             | EC               | CORP              | IN        |     18446 | NS      | $253933.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suheung Co Ltd                                                                   | Suheung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15919 | NS      | $216017.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Cimento Fabrikasi AS                                                       | Bursa Cimento Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    410877 | NS      | $55729.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modetour Network Inc                                                             | Modetour Network, Inc.                                                                  | CUSIP: 000000000<br>LEI: 984500F93U55FP01A137 | Long             | EC               | CORP              | KR        |      5809 | NS      | $44821.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cashbuild Ltd                                                                    | Cashbuild Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43043 | NS      | $334409.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                       | Hainan Meilan International Airport Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LBYCJWUTE07R10 | Long             | EC               | CORP              | CN        |    416000 | NS      | $325800.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmecca Korea Co Ltd                                                            | Cosmecca Korea Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16670 | NS      | $913271.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NIIT Ltd                                                                         | NIIT Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |    285432 | NS      | $212084.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Bijlee Ltd                                                                | Bharat Bijlee Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |     14396 | NS      | $476225.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi Sun Technology China Ltd                                                      | Hi Sun Technology China Ltd.                                                            | CUSIP: 000000000<br>LEI: 52990020M6TRNRPA1K39 | Long             | EC               | CORP              | BM        |    657000 | NS      | $36607.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniquest Corp                                                                    | Uniquest Corp.                                                                          | CUSIP: 000000000<br>LEI: 988400LF61023DYVKI07 | Long             | EC               | CORP              | KR        |      4447 | NS      | $22175.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    139889 | NS      | $8771040.30   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| Haitian International Holdings Ltd                                               | Haitian International Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |   2439000 | NS      | $6617354.98   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Airport Co Ltd                                                          | Shenzhen Airport Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    238400 | NS      | $249277.02    | 0.01%             |  |  |  | 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        |    166016 | NS      | $360875.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Laboratories Inc                                                         | Formosa Laboratories, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213089 | NS      | $365324.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                  | Sona Blw Precision Forgings Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |     35759 | NS      | $229777.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Angelalign Technology Inc                                                        | Angelalign Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     95800 | NS      | $1094278.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AGV Products Corp                                                                | AGV Products Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1432433 | NS      | $448417.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| XD Inc                                                                           | XD, Inc.                                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |    466200 | NS      | $3748777.26   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| L'Azurde Co for Jewelry                                                          | L'Azurde Co. for Jewelry                                                                | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     36738 | NS      | $111108.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Industries Ltd                                                         | Kirloskar Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |       264 | NS      | $9192.82      | 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        |    538000 | NS      | $298109.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                           | Fujian Yongfu Power Engineering Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |     12600 | NS      | $49383.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinzhi Group Co Ltd                                                              | Xinzhi Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     71300 | NS      | $211776.42    | 0.01%             |  |  |  | No            | 2                  | 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        |    299602 | NS      | $290517.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Macrogen Inc                                                                     | Macrogen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12209 | NS      | $133721.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HL Mando Co Ltd                                                                  | HL Mando Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |     73278 | NS      | $2854279.63   | 0.07%             |  |  |  | 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        |     22200 | NS      | $46349.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pengxin International Mining Co Ltd                                              | Pengxin International Mining Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    185200 | NS      | $224224.21    | 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        |      7969 | NS      | $39642.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                               | Xinjiang Xintai Natural Gas Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $218667.55    | 0.01%             |  |  |  | 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        |     78758 | NS      | $152641.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hu Lane Associate Inc                                                            | Hu Lane Associate, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270931 | NS      | $923551.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| South Manganese Investment Ltd                                                   | South Manganese Investment Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1351000 | NS      | $92053.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangling Motors Corp Ltd                                                        | Jiangling Motors Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300I9TKRYYK07B478 | Long             | EC               | CORP              | CN        |     66000 | NS      | $181714.11    | 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        |    243400 | NS      | $245957.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                  | Kuaijishan Shaoxing Wine Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $197157.00    | 0.01%             |  |  |  | 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        |    133951 | NS      | $4086609.04   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     45410 | NS      | $1000382.30   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Walton Advanced Engineering Inc                                                  | Walton Advanced Engineering, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    719197 | NS      | $1046031.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Marmaris Altinyunus Turistik Tesisler AS                                         | Marmaris Altinyunus Turistik Tesisler AS                                                | CUSIP: 000000000<br>LEI: 789000GHZSCR1M3H3S36 | Long             | EC               | CORP              | TR        |      1261 | NS      | $31433.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                        | Saudi Pharmaceutical Industries & Medical Appliances Corp.                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    105184 | NS      | $882471.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Oula Fuel Marketing Co                                                           | Oula Fuel Marketing Co.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     73442 | NS      | $64615.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcend Information Inc                                                        | Transcend Information, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    335000 | NS      | $2724403.88   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Capital Securities Corp                                                          | Capital Securities Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   5089501 | NS      | $4537886.58   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu M&S Electronics Technology Co Ltd                                        | Chengdu M&S Electronics Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14076 | NS      | $71109.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nemak SAB de CV                                                                  | Nemak SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    597964 | NS      | $112962.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Da-Li Development Co Ltd                                                         | Da-Li Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1501581 | NS      | $2159080.55   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Blau Farmaceutica SA                                                             | Blau Farmaceutica SA                                                                    | CUSIP: 000000000<br>LEI: 254900YP8DZ5SO4GQR53 | Long             | EC               | CORP              | BR        |     21743 | NS      | $44041.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Black Box Ltd                                                                    | Black Box Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     29029 | NS      | $197865.25    | 0.01%             |  |  |  | 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        |   1089986 | NS      | $1046635.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.FUGUINIAO H SHS                                                          | Fuguiniao Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1930000 | 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        |    400000 | NS      | $376655.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Advancetek Enterprise Co Ltd                                                     | Advancetek Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1030519 | NS      | $857859.38    | 0.02%             |  |  |  | No            | 2                  | 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        |    149000 | NS      | $134714.08    | 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        |     67000 | NS      | $178933.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Asia Polymer Corp                                                                | Asia Polymer Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1156996 | NS      | $550528.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unilumin Group Co Ltd                                                            | Unilumin Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95400 | NS      | $89230.05     | 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        |     67900 | NS      | $260213.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxigen Biotech Inc                                                              | Maxigen Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48600 | NS      | $59844.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UVAT Technology Co Ltd                                                           | UVAT Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $163646.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                  | GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000AHYIO1J2JGF781 | Long             | EC               | CORP              | TR        |     16769 | NS      | $110856.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Cement Ltd                                                                  | Star Cement Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |    226872 | NS      | $552070.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zinus Inc                                                                        | Zinus, Inc.                                                                             | CUSIP: 000000000<br>LEI: 98450063BECS5FF96651 | Long             | EC               | CORP              | KR        |     11205 | NS      | $97671.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wah Lee Industrial Corp                                                          | Wah Lee Industrial Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556300 | NS      | $2347717.59   | 0.06%             |  |  |  | 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        |     41100 | NS      | $171718.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wanguo Gold Group Ltd                                                            | Wanguo Gold Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |   1640000 | NS      | $2365216.06   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Motus Holdings Ltd                                                               | Motus Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    336480 | NS      | $2251195.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Organic Industries Ltd                                                      | Fine Organic Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |     14125 | NS      | $690676.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotrans Ltd                                                                    | Sinotrans Ltd.                                                                          | CUSIP: 000000000<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |   7449000 | NS      | $4860305.83   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ASIX Electronics Corp                                                            | ASIX Electronics Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $173887.18    | 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        |    696531 | NS      | $3248497.61   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Colbun SA                                                                        | Colbun SA                                                                               | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |  10468559 | NS      | $1558981.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Supreme Industries Ltd                                                           | Supreme Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |     31673 | NS      | $1219211.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Tyre Co Ltd                                                              | Guizhou Tyre Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |    276600 | NS      | $204194.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                     | Shandong Dawn Polymer Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     79900 | NS      | $352628.77    | 0.01%             |  |  |  | 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        |    303300 | NS      | $170664.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| New Trend International Logis-Tech Co Ltd                                        | New Trend International Logis-Tech Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52700 | NS      | $88781.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Philex Mining Corp                                                               | Philex Mining Corp.                                                                     | CUSIP: 000000000<br>LEI: 2549003WBGIWUSNRZX59 | Long             | EC               | CORP              | PH        |   1221300 | NS      | $187485.47    | 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        |     57428 | NS      | $190520.25    | 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        |     17748 | NS      | $17950.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Oriental Ocean Sci-Tech Co Ltd                                          | Shandong Oriental Ocean Sci-Tech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300JEPDBEJUXE0H83 | Long             | EC               | CORP              | CN        |     62500 | NS      | $18848.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Semiconductor Corp                                                          | Jeju Semiconductor Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98093 | NS      | $3546369.80   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Regional SAB de CV                                                               | Regional SAB de CV                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    497539 | NS      | $4177180.05   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                 | Jiangsu Huachang Chemical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |    177400 | NS      | $175271.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingling Motors Co Ltd                                                           | Qingling Motors Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |    762000 | NS      | $100924.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gradiant Corp                                                                    | Gradiant Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1295 | NS      | $10600.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngtek Electronics Corp                                                        | Youngtek Electronics Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254666 | NS      | $740938.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Basso Industry Corp                                                              | Basso Industry Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    439900 | NS      | $451755.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                      | SunMax Biotechnology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $1179106.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| KOSES Co Ltd                                                                     | KOSES Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4945 | NS      | $159964.37    | 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        |    133285 | NS      | $3414.80      | 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        |     47907 | NS      | $64538.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forus SA                                                                         | Forus SA                                                                                | CUSIP: 000000000<br>LEI: 54930014XJV063DA8W69 | Long             | EC               | CORP              | CL        |    128154 | NS      | $313616.33    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Acico Industries Co KSC                                                          | Acico Industries Co. KSC                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    237096 | NS      | $338287.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avantel Ltd                                                                      | Avantel Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |     44030 | NS      | $69138.79     | 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        |   4741812 | NS      | $238413.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                        | Kansai Nerolac Paints Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |    174538 | NS      | $361831.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                            | Magyar Telekom Telecommunications PLC                                                   | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    615145 | NS      | $4872741.29   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| XAC Automation Corp                                                              | XAC Automation Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $34618.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                  | Qingdao Gaoce Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600O5V4MEW0A86G04 | Long             | EC               | CORP              | CN        |    114045 | NS      | $224103.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Cements Ltd/The                                                            | Ramco Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |    282898 | NS      | $2782810.70   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| ABA Chemicals Corp                                                               | ABA Chemicals Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104700 | NS      | $91573.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sporton International Inc                                                        | Sporton International, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246231 | NS      | $1732042.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewon Cable Co Ltd                                                              | Daewon Cable Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     92840 | NS      | $953094.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Direcional Engenharia SA                                                         | Direcional Engenharia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    300837 | NS      | $780676.81    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Soft-World International Corp                                                    | Soft-World International Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $720858.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Long Da Construction & Development Corp                                          | Long Da Construction & Development Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $122442.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                              | Shougang Fushan Resources Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   5749565 | NS      | $2039704.89   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Pakuwon Jati Tbk PT                                                              | Pakuwon Jati Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |  23570200 | NS      | $430341.48    | 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        |   3044000 | NS      | $3535523.71   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| BinDawood Holding Co                                                             | BinDawood Holding Co.                                                                   | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |    456035 | NS      | $638673.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Petroleum Industries Co                                                    | Korea Petroleum Industries Co.                                                          | CUSIP: 000000000<br>LEI: 988400GOQTSBQH3OXY88 | Long             | EC               | CORP              | KR        |      3083 | NS      | $33220.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| United Paper PCL                                                                 | United Paper PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    490800 | NS      | $110573.68    | 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        |    208127 | NS      | $223844.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Gas Ltd                                                                       | SK Gas Ltd.                                                                             | CUSIP: 000000000<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |      6987 | NS      | $1362003.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbitech Co Ltd                                                                  | Orbitech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28054 | NS      | $223055.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jaymart Group Holdings PCL                                                       | Jaymart Group Holdings PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    157400 | NS      | $34200.13     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xingda International Holdings Ltd                                                | Xingda International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 213800SJEZ2WD4VQFS05 | Long             | EC               | CORP              | KY        |     80000 | NS      | $12329.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                    | Anhui Jinhe Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     51600 | NS      | $176547.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Filinvest Land Inc                                                               | Filinvest Land, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  30065620 | NS      | $371048.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MC Group PCL                                                                     | MC Group PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    786100 | NS      | $267899.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Chant Sincere Co Ltd                                                             | Chant Sincere Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $57799.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Rongtai Industry Co Ltd                                                  | Jiangsu Rongtai Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 6556002P8YK41C87BE75 | Long             | EC               | CORP              | CN        |     28300 | NS      | $135988.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unggul Indah Cahaya Tbk PT                                                       | Unggul Indah Cahaya Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     48239 | NS      | $34543.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EPL Ltd                                                                          | EPL Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |    340080 | NS      | $818196.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AmTRAN Technology Co Ltd                                                         | AmTRAN Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    948394 | NS      | $1260258.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Alpek SAB de CV                                                                  | Alpek SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     60635 | NS      | $43388.81     | 0.00%             |  |  |  | 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        |     32100 | NS      | $113199.52    | 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        |    375520 | NS      | $376821.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Waaree Renewable Technologies Ltd                                                | Waaree Renewable Technologies Ltd.                                                      | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      1059 | NS      | $11442.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fulltech Fiber Glass Corp                                                        | Fulltech Fiber Glass Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1575312 | NS      | $5575128.73   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Unic Technology Corp                                                             | Unic Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134000 | NS      | $134969.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Easy Bio Inc                                                                     | Easy Bio, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16252 | NS      | $85503.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal Corp                                                                     | Federal Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1194238 | NS      | $710512.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bayer CropScience Ltd/India                                                      | Bayer CropScience Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |     22462 | NS      | $1139151.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Boryszew SA                                                                      | Boryszew SA                                                                             | CUSIP: 000000000<br>LEI: 259400TQVZIBDY41DT16 | Long             | EC               | CORP              | PL        |    133234 | NS      | $181396.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STIC Investments Inc                                                             | STIC Investments, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    123274 | NS      | $844183.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oracle Financial Services Software Ltd                                           | Oracle Financial Services Software Ltd.                                                 | CUSIP: 000000000<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       439 | NS      | $45410.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Varroc Engineering Ltd                                                           | Varroc Engineering Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     92208 | NS      | $517355.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRBL Ltd                                                                         | KRBL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |    147046 | NS      | $569352.71    | 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        |    194200 | NS      | $47494.99     | 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        |      1771 | NS      | $64810.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                        | 5I5J Holding Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NCASXKUMJR8T24 | Long             | EC               | CORP              | CN        |    420300 | NS      | $182914.47    | 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        |    112135 | NS      | $118673.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yi Jinn Industrial Co Ltd                                                        | Yi Jinn Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    702748 | NS      | $321435.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Group Up Industrial Co Ltd                                                       | Group Up Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $1464803.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MiCo Ltd                                                                         | MiCo Ltd.                                                                               | CUSIP: 000000000<br>LEI: 988400RP2BXXXIAQH498 | Long             | EC               | CORP              | KR        |     74179 | NS      | $1152305.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinmag Equipment Corp                                                            | Sinmag Equipment Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158056 | NS      | $614565.71    | 0.02%             |  |  |  | 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        |   4394000 | NS      | $3903576.31   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| BCPG PCL                                                                         | BCPG PCL                                                                                | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    251100 | NS      | $54456.24     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Fleury SA                                                                        | Fleury SA                                                                               | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    560030 | NS      | $1818586.80   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EP               | CORP              | BR        |         1 | NS      | $0.72         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Daxin Materials Corp                                                             | Daxin Materials Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    179200 | NS      | $2549172.09   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                     | Shandong Jinjing Science & Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    246800 | NS      | $212855.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                        | ZhongYeDa Electric Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003009KF8GJH6P41E27 | Long             | EC               | CORP              | CN        |     66200 | NS      | $98544.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                       | Guizhou Gas Group Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    140928 | NS      | $133352.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtronics Co Ltd                                                               | Chemtronics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39956 | NS      | $1025751.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Everlight Chemical Industrial Corp                                               | Everlight Chemical Industrial Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1420606 | NS      | $2589684.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuvoton Technology Corp                                                          | Nuvoton Technology Corp.                                                                | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |    170000 | NS      | $804769.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Haohai Biological Technology Co Ltd                                     | Shanghai Haohai Biological Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     22400 | NS      | $63499.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                             | Shanghai Milkground Food Tech Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77599 | NS      | $235024.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangshen Railway Co Ltd                                                         | Guangshen Railway Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |   3350000 | NS      | $1024124.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sweeten Real Estate Development Co Ltd                                           | Sweeten Real Estate Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    826504 | NS      | $599737.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                             | China Sanjiang Fine Chemicals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |   1686000 | NS      | $1130166.75   | 0.03%             |  |  |  | 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        |    309822 | NS      | $872818.21    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| KPR Mill Ltd                                                                     | KPR Mill Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |    377479 | NS      | $3751021.18   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PNB Housing Finance Ltd                                                          | PNB Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |    346684 | NS      | $3829902.90   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Liao Ning Oxiranchem Inc                                                         | Liao Ning Oxiranchem, Inc.                                                              | CUSIP: 000000000<br>LEI: 300300MCXMHL3ZCST132 | Long             | EC               | CORP              | CN        |     55700 | NS      | $95637.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triputra Agro Persada PT                                                         | Triputra Agro Persada PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9220900 | NS      | $1118491.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| B Grimm Power PCL                                                                | B Grimm Power PCL                                                                       | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    688799 | NS      | $273668.70    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Electrosteel Castings Ltd                                                        | Electrosteel Castings Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    954477 | NS      | $828725.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ACR MINING CORPORATION (ACRMC)                                                   | ACR Mining Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     48205 | 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        |    195520 | NS      | $159726.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coronation Fund Managers Ltd                                                     | Coronation Fund Managers Ltd.                                                           | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    512728 | NS      | $1366427.83   | 0.04%             |  |  |  | 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        |   1883300 | NS      | $87855.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern & Oriental Bhd                                                           | Eastern & Oriental Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    894600 | NS      | $182728.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aopen Inc                                                                        | Aopen, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $78708.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keck Seng Malaysia Bhd                                                           | Keck Seng Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: 25490060B1K1MTWQL183 | Long             | EC               | CORP              | MY        |    289650 | NS      | $392712.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelya Solutions India Ltd                                                      | Accelya Solutions India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800GTLDVVZ9OK2I44 | Long             | EC               | CORP              | IN        |      1635 | NS      | $20072.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAP SA                                                                           | CAP SA                                                                                  | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |    148607 | NS      | $1158553.59   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                      | Abu Dhabi Islamic Bank PJSC                                                             | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    923787 | NS      | $5516306.38   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                             | Americana Restaurants International PLC - Foreign Co.                                   | CUSIP: 000000000<br>LEI: 549300EYHRPEZ6UVAM64 | Long             | EC               | CORP              | AE        |   2112870 | NS      | $1144323.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappe PCL                                                                        | Sappe PCL                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    336900 | NS      | $305937.52    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| IRPC PCL                                                                         | IRPC PCL                                                                                | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   9982700 | NS      | $651958.89    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Ximei Resources Holding Ltd                                                      | Ximei Resources Holding Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900QCNZ2GSOUQCM33 | Long             | EC               | CORP              | KY        |    125000 | NS      | $254332.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                      | Riyue Heavy Industry Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123600 | NS      | $231421.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                  | Yongjin Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     64300 | NS      | $182748.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Guibao Science & Technology Co Ltd                                       | Chengdu Guibao Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300NDMKGA5VK7J517 | Long             | EC               | CORP              | CN        |     45100 | NS      | $118227.81    | 0.00%             |  |  |  | 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        |    156100 | NS      | $193492.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gateway Distriparks Ltd                                                          | Gateway Distriparks Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    791571 | NS      | $483530.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Holdings Corp                                                                 | LX Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72830 | NS      | $449973.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BOE HC SemiTek Corp                                                              | BOE HC SemiTek Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    152100 | NS      | $270594.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dixon Technologies India Ltd                                                     | Dixon Technologies India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800D7XO7AVXXJ8575 | Long             | EC               | CORP              | IN        |      2358 | NS      | $280575.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Co Ltd                                                                  | Daewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4752 | NS      | $73174.29     | 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        |    164132 | NS      | $411916.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                   | Tong-Tai Machine & Tool Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    471892 | NS      | $554226.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank Millennium SA                                                               | Bank Millennium SA                                                                      | CUSIP: 000000000<br>LEI: 259400OFDZ9KPZEO8K78 | Long             | EC               | CORP              | PL        |    451218 | NS      | $2225368.51   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Nucleus Software Exports Ltd                                                     | Nucleus Software Exports Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |     26426 | NS      | $225788.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pegavision Corp                                                                  | Pegavision Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10913 | NS      | $96946.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Ganglian E-Commerce Holdings Co Ltd                                     | Shanghai Ganglian E-Commerce Holdings Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54000 | NS      | $197096.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwangmu Co Ltd                                                                   | Kwangmu Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52554 | NS      | $76058.10     | 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        |    623000 | NS      | $1105741.94   | 0.03%             |  |  |  | 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        |    436000 | NS      | $1020792.03   | 0.03%             |  |  |  | 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        |   4159000 | NS      | $5748930.61   | 0.15%             |  |  |  | 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        |    158000 | NS      | $612659.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Logics Co Ltd                                                              | Power Logics Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62997 | NS      | $220908.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saregama India Ltd                                                               | Saregama India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     40809 | NS      | $147488.18    | 0.00%             |  |  |  | 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        |    125992 | NS      | $534100.53    | 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        |   2993330 | NS      | $699670.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunyard Technology Co Ltd                                                        | Sunyard Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28800 | NS      | $53745.29     | 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        |    116334 | NS      | $961460.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Plan B Media Pcl                                                                 | Plan B Media PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1385656 | NS      | $184132.01    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Time Technoplast Ltd                                                             | Time Technoplast Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    717681 | NS      | $1475187.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DouYu International Holdings Ltd                                                 | DouYu International Holdings Ltd.                                                       | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     11514 | NS      | $56186.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yeebo International Holdings Ltd                                                 | Yeebo International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    132000 | NS      | $56951.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Torrent Power Ltd                                                                | Torrent Power Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800DJYYJQGAH3OX89 | Long             | EC               | CORP              | IN        |    164223 | NS      | $3046416.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                 | Precision Tsugami China Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $788921.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Summarecon Agung Tbk PT                                                          | Summarecon Agung Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |   8606946 | NS      | $154189.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Loxley PCL                                                                       | Loxley PCL                                                                              | CUSIP: 000000000<br>LEI: 529900SOQZGHC09Z4U61 | Long             | EC               | CORP              | TH        |   1522176 | NS      | $60632.17     | 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        |    318552 | NS      | $230539.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Port Co Ltd                                                            | Chongqing Port Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3003009DD8BGWVN4TB50 | Long             | EC               | CORP              | CN        |    129100 | NS      | $92302.65     | 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        |   1051200 | NS      | $17076.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Auto Partner SA                                                                  | Auto Partner SA                                                                         | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     53392 | NS      | $316452.59    | 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        |     72700 | NS      | $221490.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SP Apparels Ltd                                                                  | SP Apparels Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800O6FWMS8PFOA970 | Long             | EC               | CORP              | IN        |      4719 | NS      | $40743.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                    | Tongcheng Travel Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   3313600 | NS      | $7563222.09   | 0.19%             |  |  |  | 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        |    108900 | NS      | $160090.64    | 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        |      4466 | NS      | $54348.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                             | Foxsemicon Integrated Technology, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248027 | NS      | $2465198.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Hyms Co Ltd                                                              | Hyundai Hyms Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4169 | NS      | $56260.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| City Cement Co                                                                   | City Cement Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92199 | NS      | $307309.31    | 0.01%             |  |  |  | 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        |   1566300 | NS      | $885501.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                          | Sino GeoPhysical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $243636.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                               | Shanghai Baosteel Packaging Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    213800 | NS      | $161563.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Marketing Co                                                               | Saudi Marketing Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3918 | NS      | $13674.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Expressway Co Ltd                                                          | Anhui Expressway Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |   1706000 | NS      | $3459139.40   | 0.09%             |  |  |  | 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        |   8431500 | NS      | $824635.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| National Gypsum                                                                  | National Gypsum                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16803 | NS      | $66889.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB Corp Ltd                                                                      | DB Corp. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |    115519 | NS      | $263406.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Pearl River Piano Group Co Ltd                                         | Guangzhou Pearl River Piano Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $36856.18     | 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        |    342000 | NS      | $688875.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Robinsons Land Corp                                                              | Robinsons Land Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   3638151 | NS      | $1028375.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                       | Alliance Bank Malaysia Bhd.                                                             | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    458511 | NS      | $538696.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Studio Dragon Corp                                                               | Studio Dragon Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9419 | NS      | $222611.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanwan Inc                                                                       | Tanwan, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |    298200 | NS      | $582280.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blu Label Unlimited Group Ltd                                                    | Blu Label Unlimited Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    812112 | NS      | $431496.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Delta Corp Ltd                                                                   | Delta Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 984500B99AD2EWFECF31 | Long             | EC               | CORP              | IN        |    158164 | NS      | $118736.58    | 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        |     88400 | NS      | $194485.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Yct Electronics Group Co Ltd                                            | Shanghai Yct Electronics Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16120 | NS      | $139835.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Pharmova Ltd                                                            | Jubilant Pharmova Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |    234336 | NS      | $2313017.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Niko Semiconductor Co Ltd                                                        | Niko Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279175 | NS      | $499408.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YD Electronic Technology Co Ltd                                                  | YD Electronic Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $234413.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                             | Fu Shou Yuan International Group Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1892000 | NS      | $637712.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Grape King Bio Ltd                                                               | Grape King Bio Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    408000 | NS      | $1450464.33   | 0.04%             |  |  |  | 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        |     39300 | NS      | $1851346.66   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vivara Participacoes SA                                                          | Vivara Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |    281193 | NS      | $1465647.10   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tekfen Holding AS                                                                | Tekfen Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    376404 | NS      | $1186054.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Swaraj Engines Ltd                                                               | Swaraj Engines Ltd.                                                                     | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |     19779 | NS      | $829919.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                          | Shanghai Pharmaceuticals Holding Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |   1208500 | NS      | $1820874.45   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AVI Ltd                                                                          | AVI Ltd.                                                                                | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    931620 | NS      | $5562467.93   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Nickel Asia Corp                                                                 | Nickel Asia Corp.                                                                       | CUSIP: 000000000<br>LEI: 2549008F5QI7Y2FDN526 | Long             | EC               | CORP              | PH        |   3492100 | NS      | $285672.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                                | Suwen Tekstil Sanayi Pazarlama AS                                                       | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |    484872 | NS      | $92258.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edifier Technology Co Ltd                                                        | Edifier Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133699 | NS      | $218260.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                        | Three's Co. Future Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 836800R28HNDMBSKM509 | Long             | EC               | CORP              | CN        |     30907 | NS      | $213828.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Magni-Tech Industries Bhd                                                        | Magni-Tech Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    561433 | NS      | $266283.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GEK TERNA SA                                                                     | GEK Terna SA                                                                            | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |    228704 | NS      | $10990749.36  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Visco Vision Inc                                                                 | Visco Vision, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $509668.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Total Bangun Persada Tbk PT                                                      | Total Bangun Persada Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    376600 | NS      | $26015.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luoniushan Co Ltd                                                                | Luoniushan Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125428 | NS      | $121083.98    | 0.00%             |  |  |  | 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        |     17248 | NS      | $339793.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Guotai Group Co Ltd                                                      | Jiangxi Guotai Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121900 | NS      | $247935.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genomictree Inc                                                                  | Genomictree, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5552 | NS      | $64962.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wafer Works Corp                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1255443 | NS      | $1619599.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahindra Lifespace Developers Ltd                                                | Mahindra Lifespace Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |    400815 | NS      | $1437726.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                          | Jiangsu Huaxicun Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |     95671 | NS      | $100905.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JNBY Design Ltd                                                                  | JNBY Design Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    631000 | NS      | $1723915.93   | 0.04%             |  |  |  | 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        |    256803 | NS      | $81357.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DB HiTek Co Ltd                                                                  | DB HiTek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24304 | NS      | $2631663.44   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAC Inc                                                                       | SIMPAC, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400BVR0MXVQXOW119 | Long             | EC               | CORP              | KR        |     15838 | NS      | $62822.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samart Corp PCL                                                                  | Samart Corp. PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    828900 | NS      | $132462.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SY Steel Tech Inc                                                                | SY Steel Tech, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5813 | NS      | $14729.78     | 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        |     20000 | NS      | $11304.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Specialty Chemical                                                           | ISU Specialty Chemical                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47981 | NS      | $3970852.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Tianjin Ringpu Bio-Technology Co Ltd                                             | Tianjin Ringpu Bio-Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81135 | NS      | $214105.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansera Engineering Ltd                                                          | Sansera Engineering Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     11831 | NS      | $317393.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSRC Corp                                                                        | TSRC Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    191200 | NS      | $119076.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fulgent Sun International Holding Co Ltd                                         | Fulgent Sun International Holding Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    453958 | NS      | $1118717.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aamal Co                                                                         | Aamal Co.                                                                               | CUSIP: 000000000<br>LEI: 254900PWOLYX2XQ3D852 | Long             | EC               | CORP              | QA        |   3572787 | NS      | $761570.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                    | Suzhou New District Hi-Tech Industrial Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300DEP1YJH2DTJX74 | Long             | EC               | CORP              | CN        |    165900 | NS      | $198271.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDL Ltd                                                                         | KDDL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      1486 | NS      | $37324.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KCC Glass Corp                                                                   | KCC Glass Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3836 | NS      | $76021.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Steel Pipe Co                                                              | Saudi Steel Pipe Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13457 | NS      | $207050.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Technology Inc                                                              | Daou Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88738 | NS      | $2809560.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Can2 Termik AS                                                                   | Can2 Termik AS                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |  12247631 | NS      | $484607.71    | 0.01%             |  |  |  | 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        |     31859 | NS      | $233542.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samwha Capacitor Co Ltd                                                          | Samwha Capacitor Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26881 | NS      | $1235081.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Veedol Corp Ltd                                                                  | Veedol Corp. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |     14210 | NS      | $213519.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Petrochemical Co                                                        | Advanced Petrochemical Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24762 | NS      | $182988.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Air Arabia PJSC                                                                  | Air Arabia PJSC                                                                         | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |   6492326 | NS      | $8749034.55   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| KINX Inc                                                                         | KINX, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8997 | NS      | $637583.80    | 0.02%             |  |  |  | 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        |   6750057 | NS      | $4398662.04   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                 | Kwang Dong Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112403 | NS      | $629277.92    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Rafael Microelectronics Inc                                                      | Rafael Microelectronics, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27821 | NS      | $214510.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Klabin SA                                                                        | Klabin SA                                                                               | CUSIP: 000000000<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |    175485 | NS      | $619467.22    | 0.02%             |  |  |  | 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        |     27427 | NS      | $211836.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wenzhou Yihua Connector Co Ltd                                                   | Wenzhou Yihua Connector Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39600 | NS      | $334299.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hibiscus Petroleum Bhd                                                           | Hibiscus Petroleum Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1362519 | NS      | $756546.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aowei Holdings Ltd                                                               | Aowei Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    148000 | NS      | $4556.36      | 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        |    412681 | NS      | $2278763.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| K Laser Technology Inc                                                           | K Laser Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351000 | NS      | $187825.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tres Tentos Agroindustrial S/A                                                   | Tres Tentos Agroindustrial SA                                                           | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |    253677 | NS      | $860651.40    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China International Marine Containers Group Co Ltd                               | China International Marine Containers Group Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |   2983380 | NS      | $4108756.64   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Manorama Industries Ltd                                                          | Manorama Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |      3302 | NS      | $52269.50     | 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        |    126500 | NS      | $186450.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanking Gold International Ltd                                                   | Hanking Gold International Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900DQ7MSTAHWWTJ04 | Long             | EC               | CORP              | KY        |   1710000 | NS      | $793982.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Hotels Ltd                                                              | Oriental Hotels Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800LXWJ8LHZIRP203 | Long             | EC               | CORP              | IN        |    130729 | NS      | $136293.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                  | Shaily Engineering Plastics Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      5837 | NS      | $156556.56    | 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        |   7274000 | NS      | $4001441.10   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Greentown China Holdings Ltd                                                     | Greentown China Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |   3298648 | NS      | $4074270.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Rotoplas SAB de CV                                                         | Grupo Rotoplas SAB de CV                                                                | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |    162513 | NS      | $119267.06    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xinte Energy Co Ltd                                                              | Xinte Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |     40800 | NS      | $34080.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Corp                                                                    | Poongsan Corp.                                                                          | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |     36327 | NS      | $2439032.55   | 0.06%             |  |  |  | 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        |    169951 | NS      | $183493.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TCL Electronics Holdings Ltd                                                     | TCL Electronics Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |   2874347 | NS      | $5554568.33   | 0.14%             |  |  |  | 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        |   1359000 | NS      | $73282.94     | 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        |    382300 | NS      | $427739.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SL Corp                                                                          | SL Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |     48829 | NS      | $2091471.03   | 0.05%             |  |  |  | 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        |    654647 | NS      | $658103.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaResearch Co Ltd                                                            | PharmaResearch Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |     11523 | NS      | $2456222.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Navigation Co Ltd                                                         | Taiwan Navigation Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    730777 | NS      | $679304.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Corp PCL                                                                     | PSG Corp. PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    270770 | NS      | $24753.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dutch Lady Milk Industries BHD                                                   | Dutch Lady Milk Industries Bhd.                                                         | CUSIP: 000000000<br>LEI: 549300KZHH3MSUXTOZ98 | Long             | EC               | CORP              | MY        |     79100 | NS      | $650167.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabryki Mebli Forte SA                                                           | Fabryki Mebli Forte SA                                                                  | CUSIP: 000000000<br>LEI: 2594003WC65THEMYJH09 | Long             | EC               | CORP              | PL        |     48823 | NS      | $268962.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                   | Zhaojin Mining Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |   2969000 | NS      | $10909005.13  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Garware Technical Fibres Ltd                                                     | Garware Technical Fibres Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |    172950 | NS      | $1124749.38   | 0.03%             |  |  |  | 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        |     47200 | NS      | $88997.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Audix Corp                                                                       | Audix Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    279600 | NS      | $590763.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigma Foods SAB de CV                                                            | Sigma Foods SAB de CV                                                                   | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    195467 | NS      | $185748.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KG Financial Co Ltd                                                              | KG Financial Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12515 | NS      | $44358.13     | 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        |  10242600 | NS      | $181543.04    | 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        |    174000 | NS      | $52609.89     | 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        |    284000 | NS      | $81134.19     | 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        |    215700 | NS      | $167030.96    | 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        |   3565300 | NS      | $917317.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FineTek Co Ltd                                                                   | FineTek Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54557 | NS      | $173254.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YG Entertainment Inc                                                             | YG Entertainment, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36027 | NS      | $1322012.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MOSA Industrial Corp                                                             | MOSA Industrial Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166170 | NS      | $96397.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                 | Genius Electronic Optical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151917 | NS      | $2468025.13   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Fengjing Automotive Parts Co Ltd                                         | Beijing Fengjing Automotive Parts Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    286600 | NS      | $165437.23    | 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        |    157255 | NS      | $440565.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Equipment Corp                                                  | Sinopec Oilfield Equipment Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170200 | NS      | $181684.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIC Inc                                                                          | AIC, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16934 | NS      | $364822.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wemade Co Ltd                                                                    | Wemade Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4439 | NS      | $75130.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Afyon Cimento Sanayi TAS                                                         | Afyon Cimento Sanayi TAS                                                                | CUSIP: 000000000<br>LEI: 789000I1DNEHEI7FSV27 | Long             | EC               | CORP              | TR        |     34215 | NS      | $10236.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar Navigation QSC                                                             | Qatar Navigation QSC                                                                    | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |   1362504 | NS      | $3852502.70   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Infinitt Healthcare Co Ltd                                                       | Infinitt Healthcare Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       921 | NS      | $4592.89      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AInnovation Technology Group Co Ltd                                              | AInnovation Technology Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |     45700 | NS      | $22111.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Besteel Holdings Corp                                                       | SeAH Besteel Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34022 | NS      | $1741213.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Corp Ltd                                                                | Kingsoft Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |    477000 | NS      | $1409080.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonata Software Ltd                                                              | Sonata Software Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |    474842 | NS      | $1285572.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dallah Healthcare Co                                                             | Dallah Healthcare Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71775 | NS      | $2385236.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                        | Soulbrain Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18254 | NS      | $912715.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allied Supreme Corp                                                              | Allied Supreme Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $405952.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gudang Garam Tbk PT                                                              | Gudang Garam Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    363200 | NS      | $336395.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quess Corp Ltd                                                                   | Quess Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     17395 | NS      | $36363.84     | 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        |   1325000 | NS      | $3900494.15   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Malaysia Bhd                                                             | Allianz Malaysia Bhd.                                                                   | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |    134100 | NS      | $698869.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Co Ltd                                                                   | Valiant Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 300300X9EWQN2SPPY217 | Long             | EC               | CORP              | CN        |    189900 | NS      | $462723.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prataap Snacks Ltd                                                               | Prataap Snacks Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358008Y8IYFATRUF639 | Long             | EC               | CORP              | IN        |      8396 | NS      | $88667.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                     | Zeng Hsing Industrial Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135726 | NS      | $395708.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Zhengzhou Co Ltd                                                         | Bank of Zhengzhou Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300C1085141000016 | Long             | EC               | CORP              | CN        |    856000 | NS      | $111844.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BenQ Materials Corp                                                              | BenQ Materials Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556000 | NS      | $455070.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SG Co Ltd/South Korea                                                            | SG Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93770 | NS      | $167668.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                | Trust Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                                    | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |    213098 | NS      | $432680.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Development Holdings Ltd                                            | Tianjin Port Development Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900U3Z18PIW2UXS70 | Long             | EC               | CORP              | KY        |   3762800 | NS      | $337068.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HBL Engineering Ltd                                                              | HBL Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |    305656 | NS      | $2582816.02   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ability Enterprise Co Ltd                                                        | Ability Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    685087 | NS      | $1718027.51   | 0.04%             |  |  |  | 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        |     11090 | NS      | $82202.05     | 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        |     20500 | NS      | $103223.02    | 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        |     46117 | NS      | $833261.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Sun Ltd                                                                 | Southern Sun Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    412732 | NS      | $249498.93    | 0.01%             |  |  |  | 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        |     57200 | NS      | $183243.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Global Corp                                                                | Kolon Global Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1975 | NS      | $15297.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                         | COSCO SHIPPING Ports Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |   2716597 | NS      | $1895137.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| AL Seer Marine Supplies & Equipment Co LLC                                       | AL Seer Marine Supplies & Equipment Co. LLC                                             | CUSIP: 000000000<br>LEI: 9845001ED9C1AE62F015 | Long             | EC               | CORP              | AE        |      9735 | NS      | $5137.75      | 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        |   4713960 | NS      | $299754.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumho Tire Co Inc                                                                | Kumho Tire Co., Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |    126231 | NS      | $498953.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philoptics Co Ltd                                                                | Philoptics Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44336 | NS      | $1460775.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Reyon Pharmaceutical Co Ltd                                                      | Reyon Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3654 | NS      | $26651.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongyin Babi Food Co Ltd                                                        | Zhongyin Babi Food Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $92305.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Empresas Lipigas SA                                                              | Empresas Lipigas SA                                                                     | CUSIP: 000000000<br>LEI: 549300PE5NR2VURB0107 | Long             | EC               | CORP              | CL        |      6383 | NS      | $58076.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aksigorta AS                                                                     | Aksigorta AS                                                                            | CUSIP: 000000000<br>LEI: 7890001G4RJWCS3S5L46 | Long             | EC               | CORP              | TR        |   1088258 | NS      | $168501.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                   | Suzhou Anjie Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151900 | NS      | $368194.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Pipes Co                                                                 | Arabian Pipes Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    316501 | NS      | $613640.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neogen Chemicals Ltd                                                             | Neogen Chemicals Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      2265 | NS      | $39073.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everybot Inc                                                                     | Everybot, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5322 | NS      | $69536.93     | 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        |    324062 | NS      | $112832.59    | 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        |     32005 | NS      | $106439.13    | 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        |   4020107 | NS      | $228018.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                       | JS Global Lifestyle Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1699000 | NS      | $373405.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Thinking Electronic Industrial Co Ltd                                            | Thinking Electronic Industrial Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222204 | NS      | $1241041.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Newborn Town Inc                                                                 | Newborn Town, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1330000 | NS      | $1568327.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Intekplus Co Ltd                                                                 | Intekplus Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1300 | NS      | $27430.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thyrocare Technologies Ltd                                                       | Thyrocare Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |    145512 | NS      | $617155.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                           | Mishra Dhatu Nigam Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |    113365 | NS      | $470485.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taaleem Holdings PJSC                                                            | Taaleem Holdings PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     67763 | NS      | $60369.62     | 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        |   1509000 | NS      | $470124.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IFB Industries Ltd                                                               | IFB Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |     32347 | NS      | $387882.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Corp                                                                       | Kolon Corp.                                                                             | CUSIP: 000000000<br>LEI: 988400IHA5FB8HI0NR45 | Long             | EC               | CORP              | KR        |     18695 | NS      | $922187.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Puradelta Lestari Tbk PT                                                         | Puradelta Lestari Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4941900 | NS      | $40317.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                  | Consun Pharmaceutical Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |   2125000 | NS      | $4403320.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Ankura Intelligent Power Co Ltd                                          | Jiangsu Ankura Intelligent Power Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $155002.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Machine Ltd                                                               | Future Machine Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1333000 | NS      | $133542.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                  | Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000C1CUUR4LK35246 | Long             | EC               | CORP              | TR        |     97865 | NS      | $80887.63     | 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        |     44933 | NS      | $348776.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grendene SA                                                                      | Grendene SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    514179 | NS      | $454805.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Real Estate Co KSC                                                        | Kuwait Real Estate Co. KSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2498044 | NS      | $2827225.27   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrias CH SAB de CV                                                          | Industrias CH SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900SVERL8O0Z3WG95 | Long             | EC               | CORP              | MX        |   1664175 | NS      | $15052693.18  | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                 | Yechiu Metal Recycling China Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    305500 | NS      | $183397.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Privatization Holding Co KSCP                                                    | Privatization Holding Co. KSCP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    910033 | NS      | $210494.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Horizon Securities Co Ltd                                                        | Horizon Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000UWAE4MLO6VE36 | Long             | EC               | CORP              | TW        |   1136320 | NS      | $512377.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China East Education Holdings Ltd                                                | China East Education Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |   1088000 | NS      | $737589.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tycoons Group Enterprise                                                         | Tycoons Group Enterprise                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    569779 | NS      | $146479.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DA CIN Construction Co Ltd                                                       | DA CIN Construction Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    881368 | NS      | $2010883.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| FDC Ltd/India                                                                    | FDC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |    169618 | NS      | $659732.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Corp                                                                       | Sampo Corp.                                                                             | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |   1267861 | NS      | $916401.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Moura Dubeux Engenharia S/A                                                      | Moura Dubeux Engenharia SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    218920 | NS      | $1334705.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| KRUK SA                                                                          | KRUK SA                                                                                 | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |     57949 | NS      | $6977745.88   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                    | Is Yatirim Menkul Degerler AS                                                           | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    117868 | NS      | $110433.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dilip Buildcon Ltd                                                               | Dilip Buildcon Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     40150 | NS      | $195628.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warsaw Stock Exchange                                                            | Warsaw Stock Exchange                                                                   | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     57560 | NS      | $1193677.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AECI Ltd                                                                         | AECI Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |    231908 | NS      | $1536066.97   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kedge Construction Co Ltd                                                        | Kedge Construction Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44663 | NS      | $119236.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASBISc Enterprises PLC                                                           | ASBISc Enterprises PLC                                                                  | CUSIP: 000000000<br>LEI: 5493003481YS4B91ZS67 | Long             | EC               | CORP              | CY        |     51549 | NS      | $913354.73    | 0.02%             |  |  |  | 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        |    227800 | NS      | $247504.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| iNtRON Biotechnology Inc                                                         | iNtRON Biotechnology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9832 | NS      | $24033.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supreme Electronics Co Ltd                                                       | Supreme Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1646184 | NS      | $4325444.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Piraeus Port Authority SA                                                        | Piraeus Port Authority SA                                                               | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |     25327 | NS      | $1124066.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                            | Eugene Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |    188630 | NS      | $718932.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Presight AI Holding PLC                                                          | Presight AI Holding PLC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    724029 | NS      | $618031.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Reinsurance Co                                                             | Saudi Reinsurance Co.                                                                   | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |    250471 | NS      | $1773717.22   | 0.05%             |  |  |  | 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        |    223300 | NS      | $185446.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyberlink Corp                                                                   | Cyberlink Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $110240.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vardhman Textiles Ltd                                                            | Vardhman Textiles Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |    445006 | NS      | $2896982.52   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| LDR Turizm AS                                                                    | LDR Turizm AS                                                                           | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    528540 | NS      | $1383424.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sobha Ltd                                                                        | Sobha Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |    113651 | NS      | $1722544.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nampak Ltd                                                                       | Nampak Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      2378 | NS      | $70440.55     | 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        |     43340 | NS      | $1839849.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Procter & Gamble Health Ltd                                                      | Procter & Gamble Health Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |     28843 | NS      | $1584912.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sindoh Co Ltd                                                                    | Sindoh Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6223 | NS      | $210139.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheng Mei Materials Technology Corp                                              | Cheng Mei Materials Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    801524 | NS      | $1000099.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Styrene Monomer                                                           | Taiwan Styrene Monomer                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    970209 | NS      | $290955.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Interactive Digital Technologies Inc                                             | Interactive Digital Technologies, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $96752.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Don Muang Tollway PCL                                                            | Don Muang Tollway PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    335100 | NS      | $114074.13    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sewon E&C Co Ltd                                                                 | Sewon E&C Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    103618 | NS      | $3143.75      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                 | Izmir Firca Sanayi ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000YHAOVRRIZI2Z17 | Long             | EC               | CORP              | TR        |    253368 | NS      | $384627.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STL Networks Ltd                                                                 | STL Networks Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |    539079 | NS      | $159941.94    | 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        |    108650 | NS      | $141737.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundram Fasteners Ltd                                                            | Sundram Fasteners Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |    312251 | NS      | $2812548.89   | 0.07%             |  |  |  | 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        |   1203000 | NS      | $66671.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Glass Industry Corp                                                       | Taiwan Glass Industry Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1870000 | NS      | $4045414.39   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Cantabil Retail India Ltd                                                        | Cantabil Retail India Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450075719508QLFN47 | Long             | EC               | CORP              | IN        |      4821 | NS      | $12290.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinzhou Yongshan Lithium Co Ltd                                                  | Jinzhou Yongshan Lithium Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300SICVCKKCJ2IO16 | Long             | EC               | CORP              | CN        |     34700 | NS      | $99186.22     | 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        |   1778580 | NS      | $751141.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                 | Shinva Medical Instrument Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     79400 | NS      | $160163.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TD Power Systems Ltd                                                             | TD Power Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |    162475 | NS      | $1997245.38   | 0.05%             |  |  |  | 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        |     61500 | NS      | $199108.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                 | Daeduck Electronics Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98641 | NS      | $7655558.50   | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Systems Technology Inc/South Korea                                               | Systems Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37695 | NS      | $971931.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MicroPort NeuroScientific Corp                                                   | MicroPort NeuroScientific Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    319224 | NS      | $425003.65    | 0.01%             |  |  |  | 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        |    295800 | NS      | $264138.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LT Foods Ltd                                                                     | LT Foods Ltd.                                                                           | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    473460 | NS      | $2158221.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vodafone Qatar PQSC                                                              | Vodafone Qatar PQSC                                                                     | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |   5060119 | NS      | $3704474.07   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ CheilJedang Corp                                                              | CJ CheilJedang Corp.                                                                    | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      8096 | NS      | $1353986.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    148484 | NS      | $330444.22    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Samudera Indonesia Tbk PT                                                        | Samudera Indonesia Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7035800 | NS      | $141646.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huabao International Holdings Ltd                                                | Huabao International Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    951000 | NS      | $542646.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                       | Malaysia Smelting Corp. Bhd.                                                            | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    567200 | NS      | $263462.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Getein Biotech Inc                                                               | Getein Biotech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 6556006LO0FXVH4R6U94 | Long             | EC               | CORP              | CN        |     45600 | NS      | $64491.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link Corp                                                                      | D-Link Corp.                                                                            | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |   1169855 | NS      | $517906.27    | 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        |    124100 | NS      | $161402.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trident Ltd/India                                                                | Trident Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |   4031040 | NS      | $1112814.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Samchully Co Ltd                                                                 | Samchully Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4272 | NS      | $427151.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hong YI Fiber Industry Co                                                        | Hong YI Fiber Industry Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75652 | NS      | $27166.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu B-Ray Media Co Ltd                                                       | Chengdu B-Ray Media Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160300 | NS      | $120685.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceana Group Ltd                                                                 | Oceana Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |    223491 | NS      | $750221.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobase Electronics Co Ltd                                                        | Mobase Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14254 | NS      | $36867.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynasty Ceramic PCL                                                              | Dynasty Ceramic PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  12722400 | NS      | $483674.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ALUKO Co Ltd                                                                     | ALUKO Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     56572 | NS      | $115176.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIO Corp                                                                         | DIO Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26897 | NS      | $313594.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Winall Hi-Tech Seed Co Ltd                                                       | Winall Hi-Tech Seed Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |    111168 | NS      | $138238.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                        | Shenzhen Forms Syntron Information Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 836800VOVJFP72ET5H78 | N/A              | DE               |  | CN        |     49800 | NS      | $208306.57    | 0.01%             |  |  |  | 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        |    219300 | NS      | $155811.87    | 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        |     81215 | NS      | $497049.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Truking Technology Ltd                                                           | Truking Technology Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64300 | NS      | $92687.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Silver Group Ltd                                                           | China Silver Group Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070YLLUZXAH6Z92 | Long             | EC               | CORP              | KY        |   3208000 | NS      | $171148.08    | 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        |     79500 | NS      | $28738.03     | 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        |    630390 | NS      | $497663.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAN HWA Enterprise Co                                                            | WAN HWA Enterprise Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    374238 | NS      | $125486.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr Lal PathLabs Ltd                                                              | Dr. Lal PathLabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |    202504 | NS      | $2946468.32   | 0.08%             |  |  |  | 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        |   1847000 | NS      | $497780.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BISI International Tbk PT                                                        | BISI International Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900HQ6XVGKBCJGP77 | Long             | EC               | CORP              | ID        |   1427100 | NS      | $61916.91     | 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        |    619738 | NS      | $786029.95    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Corporativo Fragua SAB de CV                                                     | Corporativo Fragua SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |         3 | NS      | $84.49        | 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        |     34667 | NS      | $77878.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Steelcast Ltd                                                                    | Steelcast Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800PILUCXN7IA1P50 | Long             | EC               | CORP              | IN        |     10471 | NS      | $32560.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanner Electronics Inc                                                           | Lanner Electronics, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295650 | NS      | $755124.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| East Buy Holding Ltd                                                             | East Buy Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    611000 | NS      | $2013600.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Cement Co KSC                                                             | Kuwait Cement Co. KSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    104143 | NS      | $148515.38    | 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        |    226113 | NS      | $425582.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi VE TicaretAS | Kirac Galvaniz Telekominikasyon Metal Makine Insaat Elektrik Sanayi VE TicaretAS        | CUSIP: 000000000<br>LEI: 789000Y6ILQEFSLVMI63 | Long             | EC               | CORP              | TR        |      5209 | NS      | $12255.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekerbank Turk AS                                                                | Sekerbank Turk AS                                                                       | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1683553 | NS      | $457372.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TigerElec Co Ltd                                                                 | TigerElec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1097 | NS      | $34030.66     | 0.00%             |  |  |  | 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        |      8700 | NS      | $30715.40     | 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        |     10161 | NS      | $23801.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Ltd                                                                    | PTC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    645691 | NS      | $1439372.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AvenuesAI Ltd                                                                    | AvenuesAI Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   3603542 | NS      | $528085.37    | 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        |    283604 | NS      | $253114.97    | 0.01%             |  |  |  | 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        |    104300 | NS      | $150275.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Theragen Etex Co Ltd                                                             | Theragen Etex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25688 | NS      | $52619.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Bird Tbk PT                                                                 | Blue Bird Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    749200 | NS      | $66871.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Helixmith Co Ltd                                                                 | Helixmith Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33131 | NS      | $193818.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| V-Guard Industries Ltd                                                           | V-Guard Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    543229 | NS      | $1916542.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                   | Grand Pharmaceutical Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |   3333000 | NS      | $2662407.21   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Pulike Biological Engineering Inc                                                | Pulike Biological Engineering, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20800 | NS      | $36469.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai New Power Automotive Technology Co Ltd                                  | Shanghai New Power Automotive Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003008TMET6EL8T5K25 | Long             | EC               | CORP              | CN        |     24900 | NS      | $30373.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindware Home Innovation Ltd                                                     | Hindware Home Innovation Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     41066 | NS      | $93492.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parpro Corp                                                                      | Parpro Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208000 | NS      | $409512.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alef Education Holding PLC                                                       | Alef Education Holding PLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    215658 | NS      | $57621.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trisul SA                                                                        | Trisul SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    278302 | NS      | $273704.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                            | Weilong Delicious Global Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 655600F1VHA6I9T1SM27 | Long             | EC               | CORP              | KY        |    952400 | NS      | $1158419.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| APL Apollo Tubes Ltd                                                             | APL Apollo Tubes Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800ZU4GXSB7Q4IU95 | Long             | EC               | CORP              | IN        |    163620 | NS      | $3302770.20   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GCS Holdings Inc                                                                 | GCS Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |    270959 | NS      | $5952678.73   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| High Templar Tech Limited                                                        | High Templar Tech Ltd.                                                                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |    276975 | NS      | $656430.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Harbin Electric Co Ltd                                                           | Harbin Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |   1957413 | NS      | $5844321.65   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Co-Tech Development Corp                                                         | Co-Tech Development Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    624533 | NS      | $7951678.24   | 0.20%             |  |  |  | No            | 2                  | On Loan: —       |
| INTOPS Co Ltd                                                                    | INTOPS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32084 | NS      | $405079.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Globe Union Industrial Corp                                                      | Globe Union Industrial Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203230 | NS      | $59630.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Corp Ltd                                                                 | Welspun Corp. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |    378783 | NS      | $5076265.32   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                      | Shenzhen Topraysolar Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114700 | NS      | $92137.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aether Industries Ltd                                                            | Aether Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |      3719 | NS      | $46323.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dhanuka Agritech Ltd                                                             | Dhanuka Agritech Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |     33658 | NS      | $384724.71    | 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        |    765251 | NS      | $460783.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Feed Co Ltd                                                                | Hanil Feed Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10839 | NS      | $28832.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Holdings Corp                                                                 | JW Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    189488 | NS      | $549729.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Electron Co Ltd                                                               | MK Electron Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |     57809 | NS      | $1102040.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Solux Co Ltd                                                                     | Solux Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8140 | NS      | $20791.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                             | Dongguan Development Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |    122700 | NS      | $186768.72    | 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        |     38882 | NS      | $325397.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                          | Abu Dhabi Ports Co. PJSC                                                                | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | EC               | CORP              | AE        |    758721 | NS      | $897227.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| We & Win Development Co Ltd                                                      | We & Win Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $27075.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sammaan Capital Ltd                                                              | Sammaan Capital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    140241 | NS      | $215841.27    | 0.01%             |  |  |  | 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        |     63008 | NS      | $904009.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HG Infra Engineering Ltd                                                         | HG Infra Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     23929 | NS      | $151463.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEG Ltd                                                                          | HEG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |    182158 | NS      | $1142487.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Rare Earth Holdings Ltd                                                    | China Rare Earth Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900U1AQK05ZPOEX95 | Long             | EC               | CORP              | KY        |   3990799 | NS      | $134003.21    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                        | Zhejiang XCC Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 8368008LVCZGDKB1H690 | Long             | EC               | CORP              | CN        |     45800 | NS      | $450087.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SillaJen Inc                                                                     | SillaJen, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106947 | NS      | $253042.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Baosheng Science and Technology Innovation Co Ltd                                | Baosheng Science & Technology Innovation Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 3003003R8L29RY0GS181 | Long             | EC               | CORP              | CN        |    182202 | NS      | $194960.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shui On Land Ltd                                                                 | Shui On Land Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   6376643 | NS      | $433077.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Motor Corp                                                                 | China Motor Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472600 | NS      | $811711.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                   | Equitas Small Finance Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    857961 | NS      | $605812.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nextgreen Global Bhd                                                             | Nextgreen Global Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476500 | NS      | $93574.21     | 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        |    178136 | NS      | $307161.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Microwave Technology Inc                                               | Universal Microwave Technology, Inc.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $2835986.34   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| KUO SAB De CV                                                                    | KUO SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 549300WIYIAVCFZI6Z04 | Long             | EC               | CORP              | MX        |    712836 | NS      | $2366394.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LVMC Holdings                                                                    | LVMC Holdings                                                                           | CUSIP: 000000000<br>LEI: 549300I6VZY8B03BPH50 | Long             | EC               | CORP              | KY        |    240975 | NS      | $277649.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Empresa Nacional de Telecomunicaciones SA                                        | Empresa Nacional de Telecomunicaciones SA                                               | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |    404920 | NS      | $1602021.76   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Daeduck Co Ltd                                                                   | Daeduck Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25651 | NS      | $289368.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hana Pharm Co Ltd                                                                | Hana Pharm Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2605 | NS      | $17259.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baozun Inc                                                                       | Baozun, Inc.                                                                            | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     25883 | NS      | $70401.76     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DoubleUGames Co Ltd                                                              | DoubleUGames Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |     38201 | NS      | $1579012.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Satrec Initiative Co Ltd                                                         | Satrec Initiative Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22920 | NS      | $2568655.43   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Aster DM Healthcare Ltd                                                          | Aster DM Healthcare Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     21593 | NS      | $161543.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSG Financial Services Ltd                                                       | PSG Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |   2017236 | NS      | $3429912.76   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CTCI Corp                                                                        | CTCI Corp.                                                                              | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |   1425465 | NS      | $1661588.94   | 0.04%             |  |  |  | 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        |    115900 | NS      | $161670.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                         | Dezhan Healthcare Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    421300 | NS      | $224956.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lesha Bank LLC                                                                   | Lesha Bank LLC                                                                          | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |   2864210 | NS      | $1522914.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Holdings Corp                                                            | Samyang Holdings Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9241 | NS      | $437285.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CALB Group Co Ltd                                                                | CALB Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    595400 | NS      | $2711831.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                  | Solus Advanced Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 9884002P7C55T9XN1796 | Long             | EC               | CORP              | KR        |     11657 | NS      | $104145.75    | 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        |     86000 | NS      | $13477.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     76220 | NS      | $398518.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HG Technologies Co Ltd                                                           | HG Technologies Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25450 | NS      | $60003.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Optima bank SA                                                                   | Optima bank SA                                                                          | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     55204 | NS      | $577547.57    | 0.01%             |  |  |  | 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        |      8500 | NS      | $20645.92     | 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        |     62000 | NS      | $377298.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lintes Technology Co Ltd                                                         | Lintes Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12573 | NS      | $160145.94    | 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        |     12500 | NS      | $53336.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexen Tire Corp                                                                  | Nexen Tire Corp.                                                                        | CUSIP: 000000000<br>LEI: 9884005G8WYS5C5JQL50 | Long             | EC               | CORP              | KR        |     13328 | NS      | $67043.02     | 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        |     81317 | NS      | $86288.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unifique Telecomunicacoes S/A                                                    | Unifique Telecomunicacoes SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40634 | NS      | $56210.48     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YMT Co Ltd                                                                       | YMT Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3786 | NS      | $46265.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Epigral Ltd                                                                      | Epigral Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |     47103 | NS      | $596223.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Everlight Electronics Co Ltd                                                     | Everlight Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |   1212000 | NS      | $2732917.99   | 0.07%             |  |  |  | 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        |    164085 | NS      | $54940.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Co Ltd                                                                       | TCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234746 | NS      | $883462.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Life Science Inc                                                           | Kolon Life Science, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11788 | NS      | $468870.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Endurance Technologies Ltd                                                       | Endurance Technologies Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |     51433 | NS      | $1270733.20   | 0.03%             |  |  |  | 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        |     14784 | NS      | $161111.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 360 ONE WAM Ltd                                                                  | 360 ONE WAM Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |    444231 | NS      | $4885701.67   | 0.13%             |  |  |  | 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        |    585600 | NS      | $2675706.55   | 0.07%             |  |  |  | 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        |    168330 | NS      | $232323.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alibaba Health Information Technology Ltd                                        | Alibaba Health Information Technology Ltd.                                              | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | BM        |   8156000 | NS      | $4609396.33   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |     90500 | NS      | $160723.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberTAN Technology Inc                                                          | CyberTAN Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    972779 | NS      | $774941.33    | 0.02%             |  |  |  | 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        |    262221 | NS      | $190778.92    | 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        |     69400 | NS      | $32471.53     | 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        |   1617103 | NS      | $2140300.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| LA Opala RG Ltd                                                                  | LA Opala RG Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     23219 | NS      | $44067.91     | 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        |     90381 | NS      | $171341.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOSAGRO PJSC                                                                    | PhosAgro PJSC                                                                           | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |       779 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Sonix Technology Co Ltd                                                          | Sonix Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319000 | NS      | $426006.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Borosil Ltd                                                                      | Borosil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     16007 | NS      | $41482.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                            | China Huiyuan Juice Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |   3902101 | NS      | $174666.66    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                    | Shandong Xiantan Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148800 | NS      | $139654.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anterogen Co Ltd                                                                 | Anterogen Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6548 | NS      | $159253.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daheng New Epoch Technology Inc                                                  | Daheng New Epoch Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: 300300TT7GJ8GURXCZ95 | Long             | EC               | CORP              | CN        |     49300 | NS      | $110098.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Cardioflow Medtech Corp                                                | Microport Cardioflow Medtech Corp.                                                      | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    669200 | NS      | $206945.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Evertop Wire Cable Corp                                                          | Evertop Wire Cable Corp.                                                                | CUSIP: 000000000<br>LEI: 254900H4OR7XK3EM9X47 | Long             | EC               | CORP              | TW        |    197000 | NS      | $138572.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CHINA COM RICH RENE ENE INVEST                                                   | China Common Rich Renewable Energy Investments Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  17084000 | 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        |    389750 | NS      | $580523.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                            | Guizhou Xinbang Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300V0VT8TMAY8LY93 | Long             | EC               | CORP              | CN        |    352600 | NS      | $174427.83    | 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        |   1346100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PCBL CHEMICAL Ltd                                                                | PCBL Chemical Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     52058 | NS      | $159471.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Foschini Group Ltd                                                               | Foschini Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |    340163 | NS      | $1430166.53   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mahle Metal Leve SA                                                              | Mahle Metal Leve SA                                                                     | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     34254 | NS      | $235540.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Cosmetics Manufacturing Co Ltd                                           | Hankook Cosmetics Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19755 | NS      | $134706.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                         | Agrotech Yueksek Teknoloji VE Yatirim AS                                                | CUSIP: 000000000<br>LEI: 984500A4BA3C96EFM481 | Long             | EC               | CORP              | TR        |    274189 | NS      | $18675.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hi-Clearance Inc                                                                 | Hi-Clearance, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100290 | NS      | $430599.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Dart Express Ltd                                                            | Blue Dart Express Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |     16807 | NS      | $970000.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Construction Co Ltd/Korea                                                | Hanshin Construction Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400GDQV7A2QLBLD70 | Long             | EC               | CORP              | KR        |      6660 | NS      | $67195.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heunggu Oil Co Ltd                                                               | Heunggu Oil Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10187 | NS      | $122719.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hsing TA Cement Co                                                               | Hsing TA Cement Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488162 | NS      | $238271.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                   | Chongqing Road & Bridge Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    200700 | NS      | $175201.39    | 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        |     71900 | NS      | $154885.77    | 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        |    147600 | NS      | $284938.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Curexo Inc                                                                       | Curexo, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32233 | NS      | $363315.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Atul Ltd                                                                         | Atul Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |     51474 | NS      | $3714745.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MD Entertainment Tbk PT                                                          | MD Entertainment Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2900210 | NS      | $399105.25    | 0.01%             |  |  |  | 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        |     19861 | NS      | $549735.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prism Johnson Ltd                                                                | Prism Johnson Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |    417838 | NS      | $594263.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                  | Cangzhou Mingzhu Plastic Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |    262300 | NS      | $216921.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                           | Aktor SA Holding Co. Technical & Energy Projects                                        | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |    150373 | NS      | $1913704.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones La Construccion SA                                                   | Inversiones La Construccion SA                                                          | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     65009 | NS      | $1515752.01   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun International Ltd/South Africa                                               | Sun International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    788878 | NS      | $2228536.66   | 0.06%             |  |  |  | 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        |     30200 | NS      | $2233348.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Vina Concha y Toro SA                                                            | Vina Concha y Toro SA                                                                   | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    363507 | NS      | $357120.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lion Travel Service Co Ltd                                                       | Lion Travel Service Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |    142000 | NS      | $714061.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bangkok Commercial Asset Management PCL                                          | Bangkok Commercial Asset Management PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2255700 | NS      | $513396.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Garden Biopharmaceutical Co Ltd                                         | Zhejiang Garden Biopharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300UYOZLOEF31W947 | Long             | EC               | CORP              | CN        |     92000 | NS      | $175845.08    | 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        |    315300 | NS      | $300775.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                          | Morimatsu International Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    612000 | NS      | $549685.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIG Accuver Co Ltd                                                               | LIG Accuver Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12555 | NS      | $449444.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cowintech Co Ltd                                                                 | Cowintech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8604 | NS      | $99322.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Anfu Battery Technology Co Ltd                                             | Anhui Anfu Battery Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44515 | NS      | $272620.08    | 0.01%             |  |  |  | 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        |     20276 | NS      | $143437.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                  | Aspirasi Hidup Indonesia Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   3437300 | NS      | $71146.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hocheng Corp                                                                     | Hocheng Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    783734 | NS      | $434481.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong TAI Electric Industrial                                                     | Hong TAI Electric Industrial                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    794000 | NS      | $898470.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu ToLand Alloy Co Ltd                                                      | Jiangsu ToLand Alloy Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23300 | NS      | $134394.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco del Bajio SA                                                               | Banco del Bajio SA                                                                      | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |   2074626 | NS      | $6528447.85   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Somboon Advance Technology PCL                                                   | Somboon Advance Technology PCL                                                          | CUSIP: 000000000<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |    516237 | NS      | $232959.50    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sino Wealth Electronic Ltd                                                       | Sino Wealth Electronic Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29600 | NS      | $119169.69    | 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        |      5925 | NS      | $489994.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Redington Ltd                                                                    | Redington Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |   1844949 | NS      | $4222631.29   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                          | Anton Oilfield Services Group                                                           | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   4908000 | NS      | $659286.80    | 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        |    230400 | NS      | $196818.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                              | Dazhong Transportation Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    133478 | NS      | $88816.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait & Gulf Link Transport Co KSC                                              | Kuwait & Gulf Link Transport Co. KSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     59505 | NS      | $10449.66     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Avax SA                                                                          | Avax SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    103049 | NS      | $369990.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chinese Maritime Transport Ltd                                                   | Chinese Maritime Transport Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    266594 | NS      | $458147.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meghmani Organics Ltd                                                            | Meghmani Organics Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YPW3RP6ABV7T97 | Long             | EC               | CORP              | IN        |    200152 | NS      | $104304.60    | 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        |    243000 | NS      | $514605.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pony Testing International Group Co Ltd                                          | Pony Testing International Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300HUXCC3I1YILW57 | Long             | EC               | CORP              | CN        |     47200 | NS      | $66859.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                      | Sunshine Lake Pharma Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215847 | NS      | $1135274.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| AK Medical Holdings Ltd                                                          | AK Medical Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    874000 | NS      | $706283.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YC INOX Co Ltd                                                                   | YC INOX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1111699 | NS      | $749805.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangxi Fushine Pharmaceutical Co Ltd                                            | Jiangxi Fushine Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 836800CKYVE9KWZZTV84 | Long             | EC               | CORP              | CN        |     75500 | NS      | $214756.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mildef Crete Inc                                                                 | Mildef Crete, Inc.                                                                      | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |    183000 | NS      | $609556.47    | 0.02%             |  |  |  | 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        |     72600 | NS      | $213722.09    | 0.01%             |  |  |  | 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        |     23357 | NS      | $207418.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIEM Industries Ltd                                                              | FIEM Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     19282 | NS      | $444795.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Poongsan Holdings Corp                                                           | Poongsan Holdings Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37452 | NS      | $1142633.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Log-in Logistica Intermodal SA                                                   | Log-in Logistica Intermodal SA                                                          | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |     71124 | NS      | $443824.79    | 0.01%             |  |  |  | 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        |     60000 | NS      | $131158.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Mining Co Inc                                                               | Apex Mining Co., Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5719800 | NS      | $1524337.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                                         | Bank of Kaohsiung Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |   3611343 | NS      | $1352390.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Corp Actinver SAB de CV                                                          | Corp. Actinver SAB de CV                                                                | CUSIP: 000000000<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |    179820 | NS      | $231614.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamama Cement Co                                                                 | Yamama Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    247204 | NS      | $1751764.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Delhivery Ltd                                                                    | Delhivery Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    174840 | NS      | $863920.63    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                     | Adese Gayrimenkul Yatirim AS                                                            | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   1743935 | NS      | $41858.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wilcon Depot Inc                                                                 | Wilcon Depot, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    140900 | NS      | $14230.22     | 0.00%             |  |  |  | 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        |   2757658 | NS      | $3814052.09   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Galaxy Surfactants Ltd                                                           | Galaxy Surfactants Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |     11760 | NS      | $232686.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Generalplus Technology Inc                                                       | Generalplus Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    174000 | NS      | $257028.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Capital Financial Indonesia Tbk PT                                               | Capital Financial Indonesia Tbk. PT                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3913800 | NS      | $304743.66    | 0.01%             |  |  |  | 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        |      9155 | NS      | $607137.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Lifotronic Technology Co Ltd                                            | Shenzhen Lifotronic Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76939 | NS      | $147197.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Information Technology PCL                                              | Advanced Information Technology PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2237800 | NS      | $324300.76    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                               | Guangdong Guanghua Sci-Tech Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44900 | NS      | $143126.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSK Holdings Bhd                                                                 | OSK Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   5764382 | NS      | $2617785.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Topco Scientific Co Ltd                                                          | Topco Scientific Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    494356 | NS      | $6417136.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| Fullerton Technology Co Ltd                                                      | Fullerton Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205600 | NS      | $164805.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Korrun Co Ltd                                                              | Anhui Korrun Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $43878.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seoyon Co Ltd                                                                    | Seoyon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52444 | NS      | $337118.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huxen Corp                                                                       | Huxen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119244 | NS      | $170817.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caxton and CTP Publishers and Printers Ltd                                       | Caxton & CTP Publishers & Printers Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43251 | NS      | $33589.19     | 0.00%             |  |  |  | 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        |   1344318 | NS      | $1429594.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Etihad GO Telecom Co                                                             | Etihad GO Telecom Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22049 | NS      | $568084.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebang Co Ltd                                                                    | Sebang Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23435 | NS      | $252750.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haesung Industrial Co Ltd                                                        | Haesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29868 | NS      | $162661.93    | 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        |      6400 | NS      | $517198.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VA Tech Wabag Ltd                                                                | VA Tech Wabag Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |    109564 | NS      | $1746629.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MAKUS Inc                                                                        | MAKUS, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3709 | NS      | $67153.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Indo Count Industries Ltd                                                        | Indo Count Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |    168998 | NS      | $503942.58    | 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        |    114500 | NS      | $171947.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qfin Holdings Inc                                                                | Qfin Holdings, Inc.                                                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |    108615 | NS      | $1420684.20   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Raymond Ltd                                                                      | Raymond Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |    112180 | NS      | $556883.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IGB Bhd                                                                          | IGB Bhd.                                                                                | CUSIP: 000000000<br>LEI: 254900MALKUSJ222KY95 | Long             | EC               | CORP              | MY        |   1499071 | NS      | $901616.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Fuxin Software Development JSC Ltd                                        | Fujian Fuxin Software Development JSC Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10466 | NS      | $121235.32    | 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        |    164928 | NS      | $1741756.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Xianju Pharmaceutical Co Ltd                                            | Zhejiang Xianju Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |    119500 | NS      | $153592.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JBM Auto Ltd                                                                     | JBM Auto Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |    114075 | NS      | $760574.75    | 0.02%             |  |  |  | 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        |     87400 | NS      | $164280.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jamna Auto Industries Ltd                                                        | Jamna Auto Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    546532 | NS      | $704469.63    | 0.02%             |  |  |  | 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        |     66800 | NS      | $180004.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nova Technology Corp/Taiwan                                                      | Nova Technology Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $610632.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMDC Group PJSC                                                                  | NMDC Group PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     59777 | NS      | $311808.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement China Holdings Corp                                                  | Asia Cement China Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |    990000 | NS      | $266579.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BASF India Ltd                                                                   | BASF India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |     43424 | NS      | $1674494.55   | 0.04%             |  |  |  | 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        |    113777 | NS      | $239198.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankey Engineering Co Ltd                                                        | Yankey Engineering Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95222 | NS      | $1918569.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Land Development Corp                                                     | Taiwan Land Development Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2845991 | NS      | $45135.96     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| GC Cell Corp                                                                     | GC Cell Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9095 | NS      | $147230.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Amber Enterprises India Ltd                                                      | Amber Enterprises India Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |     50515 | NS      | $4292196.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Addsino Co Ltd                                                                   | Addsino Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $219081.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intron Technology Holdings Ltd                                                   | Intron Technology Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549000K50PPEQEXN586 | Long             | EC               | CORP              | KY        |    316000 | NS      | $74057.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JPP Holding Co Ltd                                                               | JPP Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21001 | NS      | $231712.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Bon International Co Ltd                                                    | Long Bon International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    393274 | NS      | $165349.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kenanga Investment Bank Bhd                                                      | Kenanga Investment Bank Bhd.                                                            | CUSIP: 000000000<br>LEI: 254900IIYT9DIQAWQK96 | Long             | EC               | CORP              | MY        |    346300 | NS      | $68528.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Premier Group Ltd                                                                | Premier Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24934 | NS      | $272528.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Kbe Electrical Technology Co Ltd                                          | Ningbo Kbe Electrical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 836800LZSCSZZSB27U67 | Long             | EC               | CORP              | CN        |     16600 | NS      | $139716.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Halwani Brothers Co                                                              | Halwani Brothers Co.                                                                    | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |     13248 | NS      | $112237.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Wire & Cable Co Ltd                                                        | China Wire & Cable Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252160 | NS      | $255518.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kingboard Holdings Ltd                                                           | Kingboard Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |   2259921 | NS      | $12810910.33  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| Biostar Microtech International Corp                                             | Biostar Microtech International Corp.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    567975 | NS      | $769863.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                         | Taiwan Fertilizer Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    666000 | NS      | $1069953.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    165800 | NS      | $201533.62    | 0.01%             |  |  |  | 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        |    164300 | NS      | $239457.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                      | YanTai Shuangta Food Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300OJ9SYIA3J45752 | Long             | EC               | CORP              | CN        |    202100 | NS      | $135083.18    | 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        |     32217 | NS      | $163180.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                           | Guangdong Guangzhou Daily Media Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    303300 | NS      | $735757.52    | 0.02%             |  |  |  | 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        |     44900 | NS      | $117236.52    | 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        |     76456 | NS      | $856438.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sigurd Microelectronics Corp                                                     | Sigurd Microelectronics Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1421907 | NS      | $8204159.02   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| Elnusa Tbk PT                                                                    | Elnusa Tbk. PT                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7160900 | NS      | $327747.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                 | Jiangsu Yinhe Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    161700 | NS      | $192783.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                            | Beijing Haohua Energy Resource Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300QB5U3O449OSV96 | Long             | EC               | CORP              | CN        |    184440 | NS      | $315767.98    | 0.01%             |  |  |  | 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        |   6194000 | NS      | $3039582.63   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| WuXi XDC Cayman Inc                                                              | WuXi XDC Cayman, Inc.                                                                   | CUSIP: 000000000<br>LEI: 549300BV0TP5RVPBYO24 | Long             | EC               | CORP              | KY        |    543000 | NS      | $4123124.31   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                             | Cholamandalam Financial Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |    356056 | NS      | $5829673.59   | 0.15%             |  |  |  | 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        |     33888 | NS      | $117195.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Man Industries India Ltd                                                         | Man Industries India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |      5439 | NS      | $30577.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanssem Co Ltd                                                                   | Hanssem Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5770 | NS      | $176771.73    | 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        |    164000 | NS      | $95663.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Young Poong Corp                                                                 | Young Poong Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |      5005 | NS      | $223596.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yadea Group Holdings Ltd                                                         | Yadea Group Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3721281 | NS      | $5712441.66   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aoshikang Technology Co Ltd                                                      | Aoshikang Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     69350 | NS      | $532364.37    | 0.01%             |  |  |  | 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        |    247900 | NS      | $124587.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                            | Guangdong Marubi Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28900 | NS      | $106386.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bairong Inc                                                                      | Bairong, Inc.                                                                           | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    489000 | NS      | $439262.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dayamitra Telekomunikasi PT                                                      | Dayamitra Telekomunikasi PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    711300 | NS      | $21200.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tuhu Car Inc                                                                     | Tuhu Car, Inc.                                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     47400 | NS      | $80797.52     | 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        |    859755 | NS      | $2834383.71   | 0.07%             |  |  |  | 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        |    203700 | NS      | $139144.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltek Technology Corp                                                           | Alltek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554423 | NS      | $918053.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yueyang Xingchang Petro-Chemical Co Ltd                                          | Yueyang Xingchang Petro-Chemical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64600 | NS      | $155060.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOC Aviation Ltd                                                                 | BOC Aviation Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |    554400 | NS      | $5692765.99   | 0.15%             |  |  |  | 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        |     41354 | NS      | $174395.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                       | Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    174472 | NS      | $83297.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Turbine Ltd                                                              | Triveni Turbine Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |    372523 | NS      | $2262262.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Exide Industries Ltd                                                             | Exide Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    784422 | NS      | $2984732.07   | 0.08%             |  |  |  | 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        |     59672 | NS      | $46756.77     | 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        |      1934 | NS      | $271668.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Joinn Laboratories China Co Ltd                                                  | Joinn Laboratories China Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140700 | NS      | $389336.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Weigao Group Medical Polymer Co Ltd                                     | Shandong Weigao Group Medical Polymer Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |   5391600 | NS      | $2376226.29   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC International Ltd                                                            | KEC International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |    324440 | NS      | $1921818.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Security Bank Corp                                                               | Security Bank Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |    134190 | NS      | $141866.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Biostep Co Ltd                                                               | HLB Biostep Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     69059 | NS      | $59225.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                  | Bright Real Estate Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DUVKWODWYLTT12 | Long             | EC               | CORP              | CN        |    269300 | NS      | $149878.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WNC Corp /Taiwan                                                                 | WNC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586184 | NS      | $4035683.24   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| JPC connectivity Inc                                                             | JPC connectivity, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269925 | NS      | $1786997.16   | 0.05%             |  |  |  | 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        |     62500 | NS      | $11753.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samwha Electric Co Ltd                                                           | Samwha Electric Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3974 | NS      | $132109.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongyang E&P Inc                                                                 | Dongyang E&P, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14152 | NS      | $326962.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                                        | Tokai Carbon Korea Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16698 | NS      | $3369406.81   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Paiho Ltd                                                                 | Taiwan Paiho Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    841287 | NS      | $1180502.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Erawan Group PCL/The                                                             | Erawan Group PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2458500 | NS      | $178331.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Tianjin TEDA Resources Recycling Group Co Ltd                                    | Tianjin TEDA Resources Recycling Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300TU8WC0E5GZFU40 | Long             | EC               | CORP              | CN        |    276400 | NS      | $174064.84    | 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        |     56726 | NS      | $1117872.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Epileds Technologies Inc                                                         | Epileds Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $163877.09    | 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        |      3225 | NS      | $185596.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EOI Investment Holdings Co Ltd                                                   | EOI Investment Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220000 | NS      | $135680.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rain Industries Ltd                                                              | Rain Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    450114 | NS      | $600462.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jenscare Scientific Co Ltd                                                       | Jenscare Scientific Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118200 | NS      | $148613.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Parade Technologies Ltd                                                          | Parade Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     51000 | NS      | $941910.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinergy Advancement Bhd                                                          | Kinergy Advancement Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    983100 | NS      | $94208.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Even Construtora e Incorporadora S/A                                             | Even Construtora e Incorporadora SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    297894 | NS      | $374788.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                   | Focused Photonics Hangzhou, Inc.                                                        | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     72100 | NS      | $144083.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Cement Co Ltd                                                               | Asia Cement Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50335 | NS      | $399630.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Brigade Enterprises Ltd                                                          | Brigade Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |    336769 | NS      | $2800582.64   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Synektik SA                                                                      | Synektik SA                                                                             | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      8531 | NS      | $677731.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaworld Corp                                                                   | Megaworld Corp.                                                                         | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   4285000 | NS      | $144733.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arcadyan Technology Corp                                                         | Arcadyan Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    473055 | NS      | $2395328.72   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rayhoo Motor Dies Co Ltd                                                         | Rayhoo Motor Dies Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $159914.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesang Corp                                                                     | Daesang Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62955 | NS      | $882373.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung E&G Co Ltd                                                              | Shinsung E&G Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    363332 | NS      | $978634.92    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| 63 Moons Technologies Ltd                                                        | 63 Moons Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |      5065 | NS      | $40145.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exotic Food PCL                                                                  | Exotic Food PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    205700 | NS      | $85740.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Golfzon Holdings Co Ltd                                                          | Golfzon Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17066 | NS      | $60530.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                             | Gujarat Mineral Development Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |    235508 | NS      | $1835635.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                          | Beijing Aosaikang Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70500 | NS      | $175776.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metrodata Electronics Tbk PT                                                     | Metrodata Electronics Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  15657100 | NS      | $511471.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                        | Gujarat State Fertilizers & Chemicals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    517187 | NS      | $935905.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dom Development SA                                                               | Dom Development SA                                                                      | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |     15579 | NS      | $1111415.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Bosideng International Holdings Ltd                                              | Bosideng International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |  10770000 | NS      | $5893752.39   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Telkom SA SOC Ltd                                                                | Telkom SA SOC Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    674924 | NS      | $2437589.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UDE Corp                                                                         | UDE Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    251000 | NS      | $1083388.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aguas Andinas SA                                                                 | Aguas Andinas SA                                                                        | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |   4856613 | NS      | $1837752.59   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Exxaro Resources Ltd                                                             | Exxaro Resources Ltd.                                                                   | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |    184499 | NS      | $2435281.98   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                              | Elite Semiconductor Microelectronics Technology, Inc.                                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |      8200 | NS      | $45160.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Strides Pharma Science Ltd                                                       | Strides Pharma Science Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |    141382 | NS      | $1556336.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Alimtiaz Investment Group KSC                                                    | Alimtiaz Investment Group KSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1004688 | NS      | $182784.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyosung Heavy Industries Corp                                                    | Hyosung Heavy Industries Corp.                                                          | CUSIP: 000000000<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       306 | NS      | $824305.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Science & Engineering                                                       | Apex Science & Engineering                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205255 | NS      | $69391.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NHN KCP Corp                                                                     | NHN KCP Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80285 | NS      | $1077626.91   | 0.03%             |  |  |  | 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        |     45408 | NS      | $51881.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NELCO Ltd                                                                        | NELCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |     16569 | NS      | $122894.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                          | Tsingtao Brewery Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |   1030000 | NS      | $7121018.91   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                            | Hanwha Investment & Securities Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |    380146 | NS      | $1956868.68   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Seojin System Co Ltd                                                             | Seojin System Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |     53663 | NS      | $2179223.95   | 0.06%             |  |  |  | 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        |    347000 | NS      | $125867.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Holdings Corp                                                         | SeAH Steel Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5667 | NS      | $919793.21    | 0.02%             |  |  |  | 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        |     37400 | NS      | $63303.98     | 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        |     46617 | NS      | $195611.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Suria Capital Holdings Bhd                                                       | Suria Capital Holdings Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    269560 | NS      | $87622.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GT Capital Holdings Inc                                                          | GT Capital Holdings, Inc.                                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |    107660 | NS      | $828071.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                    | OSL Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    751500 | NS      | $1207955.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |  21385746 | NS      | $616609.37    | 0.02%             |  |  |  | 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        |     38920 | NS      | $303003.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medytox Inc                                                                      | Medytox, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       731 | NS      | $52445.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Estithmar Holding QPSC                                                           | Estithmar Holding QPSC                                                                  | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |   1457721 | NS      | $1580541.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcenta Holding Ltd                                                           | Transcenta Holding Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19500 | NS      | $5538.45      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyeda Technology Co Ltd                                               | Beijing Jingyeda Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $38520.36     | 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        |      8400 | NS      | $54168.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Motor Securities Co Ltd                                                  | Hyundai Motor Securities Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |     49990 | NS      | $373923.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koh Young Technology Inc                                                         | Koh Young Technology, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    154156 | NS      | $4248830.35   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| DSC Investment Inc                                                               | DSC Investment, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31495 | NS      | $366680.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| J&T Global Express Ltd                                                           | J&T Global Express Ltd.                                                                 | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   4241400 | NS      | $5310822.51   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Property Perfect PCL                                                             | Property Perfect PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4441846 | NS      | $5455.58      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Angel One Ltd                                                                    | Angel One Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |    481130 | NS      | $1576728.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| O-Bank Co Ltd                                                                    | O-Bank Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   2657071 | NS      | $847393.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Pharmaceutical Corp                                                           | JW Pharmaceutical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40363 | NS      | $854464.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                 | Usinas Siderurgicas de Minas Gerais SA Usiminas                                         | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |     99421 | NS      | $161625.88    | 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        |    142619 | NS      | $754597.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia Siderurgica Nacional SA                                                      | Cia Siderurgica Nacional SA                                                             | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    105555 | NS      | $132801.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hansol Technics Co Ltd                                                           | Hansol Technics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61159 | NS      | $339483.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| IRB-Brasil Resseguros SA                                                         | IRB-Brasil Resseguros SA                                                                | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |    113921 | NS      | $1230817.27   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Hankook Shell Oil Co Ltd                                                         | Hankook Shell Oil Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2067 | NS      | $708476.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Resources Holdings Ltd                                                     | CITIC Resources Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   3574600 | NS      | $244148.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                               | Shaanxi Fenghuo Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116000 | NS      | $162004.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GCC SAB de CV                                                                    | GCC SAB de CV                                                                           | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |    519079 | NS      | $6122211.20   | 0.16%             |  |  |  | No            | 1                  | On Loan: —       |
| Charoen Pokphand Enterprise                                                      | Charoen Pokphand Enterprise                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    586483 | NS      | $2567664.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mechel PJSC                                                                      | Mechel PJSC                                                                             | CUSIP: 583840608<br>LEI: 253400C9GSPBSKERRP65 | Long             | EC               | CORP              | RU        |    123618 | 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        |    786254 | NS      | $516183.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PharmaBlock Sciences Nanjing Inc                                                 | PharmaBlock Sciences Nanjing, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $176742.69    | 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        |    179635 | NS      | $642366.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KNJ Co Ltd                                                                       | KNJ Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14378 | NS      | $392260.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JW Shinyak Corp                                                                  | JW Shinyak Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35377 | NS      | $47772.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Industries Ltd                                                             | Aarti Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    452888 | NS      | $2432435.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Vidente Co Ltd                                                                   | Vidente Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57951 | NS      | $24341.61     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Deyaar Development PJSC                                                          | Deyaar Development PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4393484 | NS      | $982936.64    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HUYA Inc                                                                         | HUYA, Inc.                                                                              | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |    160771 | NS      | $504820.94    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Youdao Inc                                                                       | Youdao, Inc.                                                                            | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5385 | NS      | $63219.90     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Wiz Co                                                                           | Wiz Co.                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     90444 | NS      | $162009.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XinTec Inc                                                                       | XinTec, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $2176427.90   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Zhiguang Electric Co Ltd                                               | Guangzhou Zhiguang Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $42784.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Praj Industries Ltd                                                              | Praj Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |    287313 | NS      | $1241664.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GnCenergy Co Ltd                                                                 | GnCenergy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13947 | NS      | $350256.65    | 0.01%             |  |  |  | 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        |    615331 | NS      | $728648.17    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| MX Robotics Inc                                                                  | MX Robotics, Inc.                                                                       | CUSIP: 000000000<br>LEI: 988400AK35X7B5ESV815 | Long             | EC               | CORP              | KR        |      5700 | NS      | $20115.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeps Biopharma Inc                                                              | Keeps Biopharma, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7612 | NS      | $42486.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Dayou Energy Co Ltd                                                        | Henan Dayou Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66700 | NS      | $56576.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MBK PCL                                                                          | MBK PCL                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1197455 | NS      | $625874.37    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Saramin Co Ltd                                                                   | Saramin Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12291 | NS      | $142057.92    | 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        |      2000 | NS      | $44150.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Chemical Fibre                                                             | Jilin Chemical Fibre                                                                    | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    419602 | NS      | $314448.31    | 0.01%             |  |  |  | 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        |   3592000 | NS      | $1016990.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                 | China Nonferrous Mining Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900VMGR2N3QX9OV63 | Long             | EC               | CORP              | HK        |   3834000 | NS      | $6666188.16   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansure Biotech Inc                                                              | Sansure Biotech, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72284 | NS      | $181779.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Banking Corp                                                               | China Banking Corp.                                                                     | CUSIP: 000000000<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |   5272064 | NS      | $5159437.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |    605552 | NS      | $452383.07    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Fwusow Industry Co Ltd                                                           | Fwusow Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    627943 | NS      | $267999.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     13400 | NS      | $66257.43     | 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        |    314477 | NS      | $214135.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                    | DAP Gayrimenkul Gelistirme AS                                                           | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |     66543 | NS      | $15518.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                              | EmbedWay Technologies Shanghai Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $281826.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alupar Investimento SA                                                           | Alupar Investimento SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    483937 | NS      | $3371668.18   | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Tauron Polska Energia SA                                                         | Tauron Polska Energia SA                                                                | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |   2405636 | NS      | $6286417.71   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Technology Co Ltd                                                 | COSCO SHIPPING Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60700 | NS      | $126434.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRB Infrastructure Developers Ltd                                                | IRB Infrastructure Developers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |   1133897 | NS      | $259753.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DRDGOLD Ltd                                                                      | DRDGOLD Ltd.                                                                            | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |   1386609 | NS      | $3744811.74   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hengtong Logistics Co Ltd                                                        | Hengtong Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85200 | NS      | $112772.83    | 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        |    104296 | NS      | $620883.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Spur Corp Ltd                                                                    | Spur Corp. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    179094 | NS      | $451258.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UniTest Inc                                                                      | UniTest, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50562 | NS      | $635802.29    | 0.02%             |  |  |  | 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        |     85600 | NS      | $138190.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Explosive Co Ltd                                                                 | Explosive Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32200 | NS      | $51367.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Holdings Co Ltd                                                            | Lotus Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164799 | NS      | $259724.37    | 0.01%             |  |  |  | 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        |    164726 | NS      | $202080.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Tic | Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi Ve Ticaret AS | CUSIP: 000000000<br>LEI: 789000SKI63PE2L88692 | Long             | EC               | CORP              | TR        |    154778 | NS      | $83376.20     | 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        |    250500 | NS      | $309225.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AME Elite Consortium Bhd                                                         | AME Elite Consortium Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    201100 | NS      | $77070.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hangmin Co Ltd                                                          | Zhejiang Hangmin Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194400 | NS      | $202780.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Land PCL                                                                 | Bangkok Land PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2868699 | NS      | $37936.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Genuine New Materials Co Ltd                                               | Anhui Genuine New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $27431.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                     | Nanfang Pump Industry Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003007AXKQSD9XHGW97 | Long             | EC               | CORP              | CN        |    318400 | NS      | $226554.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Patel Engineering Ltd                                                            | Patel Engineering Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    578177 | NS      | $173504.42    | 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        |   5789000 | NS      | $973791.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kayseri Seker Fabrikasi AS                                                       | Kayseri Seker Fabrikasi AS                                                              | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |   1279912 | NS      | $134287.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjin Semichem Co Ltd                                                          | Dongjin Semichem Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79132 | NS      | $3070943.84   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| REPT BATTERO Energy Co Ltd                                                       | REPT BATTERO Energy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900V1RJLTV1XD1H30 | Long             | EC               | CORP              | CN        |    345800 | NS      | $783590.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Service Technology Inc                                                | Integrated Service Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243091 | NS      | $1549783.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Lante Optics Co Ltd                                                     | Zhejiang Lante Optics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     39901 | NS      | $450466.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongwoon Anatech Co Ltd                                                          | Dongwoon Anatech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45624 | NS      | $1592186.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Anadolu Hayat Emeklilik AS                                                       | Anadolu Hayat Emeklilik AS                                                              | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |    115116 | NS      | $282660.61    | 0.01%             |  |  |  | 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        |     31000 | NS      | $208390.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KPC Pharmaceuticals Inc                                                          | KPC Pharmaceuticals, Inc.                                                               | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     95000 | NS      | $132354.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VRG SA                                                                           | VRG SA                                                                                  | CUSIP: 000000000<br>LEI: 259400JK2AT927YR9N41 | Long             | EC               | CORP              | PL        |    873743 | NS      | $1269182.82   | 0.03%             |  |  |  | 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        |     63900 | NS      | $233155.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HDC Holdings Co Ltd                                                              | HDC Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76944 | NS      | $1467589.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                  | Guangzhou Sie Consulting Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77200 | NS      | $286841.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramco Systems Ltd                                                                | Ramco Systems Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358003CVOTDQY186Y43 | Long             | EC               | CORP              | IN        |      7706 | NS      | $33577.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruida Futures Co Ltd                                                             | Ruida Futures Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300E3009635000093 | Long             | EC               | CORP              | CN        |     68700 | NS      | $250623.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalam Cement Ltd                                                              | Mangalam Cement Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |     22675 | NS      | $222485.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Navneet Education Ltd                                                            | Navneet Education Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |    303914 | NS      | $466309.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tomson Group Ltd                                                                 | Tomson Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    679139 | NS      | $205844.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tah Hsin Industrial Corp                                                         | Tah Hsin Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216092 | NS      | $425680.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |    240700 | NS      | $144835.56    | 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        |     46300 | NS      | $368598.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL Technology Holdings Ltd                                                      | GCL Technology Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |  50623000 | NS      | $5856646.45   | 0.15%             |  |  |  | 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        |    395800 | NS      | $198473.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Polaris AI Corp                                                                  | Polaris AI Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13511 | NS      | $85507.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Xingfa Aluminium Holdings Ltd                                                    | Xingfa Aluminium Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    481000 | NS      | $459734.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ramkrishna Forgings Ltd                                                          | Ramkrishna Forgings Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |    184421 | NS      | $1165771.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank of the Philippines                                                    | Union Bank of the Philippines                                                           | CUSIP: 000000000<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |   1270403 | NS      | $540152.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitro SAB de CV                                                                  | Vitro SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300HYQMZQCPSS5D75 | Long             | EC               | CORP              | MX        |    239494 | NS      | $77050.48     | 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        |    107796 | NS      | $121916.61    | 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        |    678407 | NS      | $447606.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KCTC                                                                             | KCTC                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21364 | NS      | $85994.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Anshan Senyuan Road & Bridge Co Ltd                                              | Anshan Senyuan Road & Bridge Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $53713.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ihlas Holding AS                                                                 | Ihlas Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000LQP13TE905SN84 | Long             | EC               | CORP              | TR        |    483947 | NS      | $24032.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INVENI Co Ltd                                                                    | INVENI Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16710 | NS      | $181674.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDFC First Bank Ltd                                                              | IDFC First Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    880609 | NS      | $650722.39    | 0.02%             |  |  |  | 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        |    129000 | NS      | $1116822.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Top Union Electronics Corp                                                       | Top Union Electronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223147 | NS      | $197103.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigastorage Corp                                                                 | Gigastorage Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764965 | NS      | $747824.61    | 0.02%             |  |  |  | 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        |    194500 | NS      | $327870.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CWT International Ltd                                                            | CWT International Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900845VC6TIC1V306 | Long             | EC               | CORP              | HK        |   5370000 | NS      | $156205.47    | 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        |    222200 | NS      | $48703.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Minmetals Development Co Ltd                                                     | Minmetals Development Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    196200 | NS      | $321140.81    | 0.01%             |  |  |  | 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        |    110253 | NS      | $282076.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengzhi Co Ltd                                                                  | Chengzhi Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232800 | NS      | $429941.96    | 0.01%             |  |  |  | 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        |    164700 | NS      | $230833.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TKS Technologies PCL                                                             | TKS Technologies PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    103343 | NS      | $19829.27     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Gench Education Group Ltd                                               | Shanghai Gench Education Group Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65500 | NS      | $17290.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Shunbo Aluminum Co Ltd                                                 | Chongqing Shunbo Aluminum Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72200 | NS      | $79924.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sok Marketler Ticaret AS                                                         | Sok Marketler Ticaret AS                                                                | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    390585 | NS      | $440655.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edan Instruments Inc                                                             | Edan Instruments, Inc.                                                                  | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |     96800 | NS      | $211476.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                            | Jiangsu Dagang Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124600 | NS      | $302982.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries & Associates Holding Ltd                                               | Mercuries & Associates Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1697367 | NS      | $736964.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VRL Logistics Ltd                                                                | VRL Logistics Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |    195813 | NS      | $522632.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apollo Tyres Ltd                                                                 | Apollo Tyres Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |   1000029 | NS      | $4328455.24   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| KT Millie Seojae Co Ltd                                                          | KT Millie Seojae Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1173 | NS      | $10664.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kortek Corp                                                                      | Kortek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2290 | NS      | $18254.25     | 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        |     29500 | NS      | $66362.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WCT Holdings Bhd                                                                 | WCT Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    456993 | NS      | $54763.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Mask Corp                                                                 | Taiwan Mask Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    246043 | NS      | $368853.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grindwell Norton Ltd                                                             | Grindwell Norton Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |    106547 | NS      | $1754795.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| City Development Environment Co Ltd                                              | City Development Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 30030039MPZ5V1N9Y123 | Long             | EC               | CORP              | CN        |    147700 | NS      | $305324.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apac Opto Electronics Inc                                                        | Apac Opto Electronics, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147000 | NS      | $1017670.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Development PJSC                                                           | Emaar Development PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    395774 | NS      | $1572434.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Rane Holdings Ltd                                                                | Rane Holdings Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |     10752 | NS      | $128010.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JM Financial Ltd                                                                 | JM Financial Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |   1194618 | NS      | $1746157.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Securities Co Ltd                                                        | Hanyang Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400YSNC2GPYHOYM09 | Long             | EC               | CORP              | KR        |     27737 | NS      | $538575.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alliance Global Group Inc                                                        | Alliance Global Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   3662000 | NS      | $509407.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Campus Activewear Ltd                                                            | Campus Activewear Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |      5179 | NS      | $13683.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hello Group Inc                                                                  | Hello Group, Inc.                                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    123346 | NS      | $769679.04    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Winstek Semiconductor Co Ltd                                                     | Winstek Semiconductor Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    234000 | NS      | $1261247.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Gordon Auto Body Parts                                                           | Gordon Auto Body Parts                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315000 | NS      | $282029.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Promate Electronic Co Ltd                                                        | Promate Electronic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    746390 | NS      | $1135249.54   | 0.03%             |  |  |  | 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        |     44390 | NS      | $83698.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avalon Technologies Ltd                                                          | Avalon Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |      3435 | NS      | $38711.44     | 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        |    156000 | NS      | $853695.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea United Pharm Inc                                                           | Korea United Pharm, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33488 | NS      | $457681.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracll Chemicals Co Ltd                                                         | Miracll Chemicals Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 836800KFNHL73KLTYV35 | Long             | EC               | CORP              | CN        |     43640 | NS      | $114172.67    | 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        |    858225 | NS      | $41072.56     | 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        |   4872411 | NS      | $2041339.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.SINIC HOLDINGS                                                           | Sinic Holdings Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    235000 | NS      | $0.00         | 0.00%             |  |  |  | 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        |     58516 | NS      | $109433.18    | 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        |    140200 | NS      | $159558.36    | 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        |     39800 | NS      | $70825.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GC MediAI Corp                                                                   | GC MediAI Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52958 | NS      | $145780.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Birlasoft Ltd                                                                    | Birlasoft Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |    440592 | NS      | $1723361.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Famous Brands Ltd                                                                | Famous Brands Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     89543 | NS      | $286630.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Energy Group Ltd                                                          | United Energy Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   2112900 | NS      | $129253.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Inversiones Aguas Metropolitanas SA                                              | Inversiones Aguas Metropolitanas SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    628446 | NS      | $684452.36    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Center Laboratories Inc                                                          | Center Laboratories, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1604439 | NS      | $1995536.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Long Yuan Construction Group Co Ltd                                              | Long Yuan Construction Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3003007SSTP6CYMCO477 | Long             | EC               | CORP              | CN        |    180600 | NS      | $52591.81     | 0.00%             |  |  |  | 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        |    189860 | NS      | $100057.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                             | Grupo de Inversiones Suramericana SA                                                    | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     27099 | NS      | $381777.81    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BirlaNu Ltd                                                                      | BirlaNu Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |      3322 | NS      | $47553.38     | 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        |    192334 | NS      | $306757.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                             | Guangxi Wuzhou Communications Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300LFMSWLGIOZDG72 | Long             | EC               | CORP              | CN        |    177800 | NS      | $101448.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LG HelloVision Co Ltd                                                            | LG HelloVision Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42776 | NS      | $68230.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuwait Telecommunications Co                                                     | Kuwait Telecommunications Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    124889 | NS      | $262971.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi National Hotels                                                        | Abu Dhabi National Hotels                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6255941 | NS      | $630730.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LTC Co Ltd/South Korea                                                           | LTC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6016 | NS      | $189032.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Founding Construction & Development Co Ltd                                       | Founding Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    406623 | NS      | $183975.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Optical Technology Co Ltd                                                | Formosa Optical Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $395782.24    | 0.01%             |  |  |  | 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        |     53600 | NS      | $106120.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daan Gene Co Ltd                                                                 | Daan Gene Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |    177400 | NS      | $150456.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                    | CSPC Pharmaceutical Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |  11084000 | NS      | $12076863.19  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Betagro PCL                                                                      | Betagro PCL                                                                             | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    455800 | NS      | $314778.02    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Hongli Zhihui Group Co Ltd                                                       | Hongli Zhihui Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $89418.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solarvest Holdings Bhd                                                           | Solarvest Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    312600 | NS      | $214446.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Coromandel International Ltd                                                     | Coromandel International Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |    139926 | NS      | $2955213.75   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                 | Shanghai Industrial Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    865000 | NS      | $1702860.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| JSE Ltd                                                                          | JSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |    223103 | NS      | $2113805.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Yizumi Holdings Co Ltd                                                           | Yizumi Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86500 | NS      | $307442.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Chemical India Ltd                                                      | Sumitomo Chemical India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |    171787 | NS      | $763043.21    | 0.02%             |  |  |  | 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        |    905580 | NS      | $110666.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NUVOTEC Co Ltd                                                                   | NUVOTEC Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     50183 | NS      | $50321.48     | 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        |    232632 | NS      | $608507.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | Edvantage Group Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    395516 | NS      | $39594.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aneka Tambang Tbk                                                                | Aneka Tambang Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2094000 | NS      | $454428.19    | 0.01%             |  |  |  | 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        |    175500 | NS      | $204367.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KC Co Ltd                                                                        | KC Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27573 | NS      | $737766.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cementos Argos SA                                                                | Cementos Argos SA                                                                       | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    290239 | NS      | $949252.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinlongyu Group Co Ltd                                                           | Jinlongyu Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99400 | NS      | $394646.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PPC Ltd                                                                          | PPC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    527692 | NS      | $192921.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Orient Zirconic Ind Sci & Tech Co Ltd                                  | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $29851.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Finance Ltd                                                                 | IIFL Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |    592303 | NS      | $2893846.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMHOE&C Co Ltd                                                                  | KUMHOE&C Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10036 | NS      | $37600.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | Thoresen Thai Agencies PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1419778 | NS      | $216969.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Robostar Co Ltd                                                                  | Robostar Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21039 | NS      | $1053595.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aircraft Leasing Group Holdings Ltd                                        | China Aircraft Leasing Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     80726 | NS      | $39864.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keystone Microtech Corp                                                          | Keystone Microtech Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $3303995.83   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Mr Price Group Ltd                                                               | Mr. Price Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    229168 | NS      | $2150584.00   | 0.06%             |  |  |  | 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        |    491000 | NS      | $620029.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tibet Rhodiola Pharmaceutical Holding Co                                         | Tibet Rhodiola Pharmaceutical Holding Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27100 | NS      | $160488.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jones Tech PLC                                                                   | Jones Tech PLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24760 | NS      | $198375.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                              | Shanghai Liangxin Electrical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |    153265 | NS      | $260602.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo BaoSi Energy Equipment Co Ltd                                             | Ningbo BaoSi Energy Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $20957.80     | 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        |    272000 | NS      | $919741.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Camel Group Co Ltd                                                               | Camel Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300KAIF1FSV582U21 | Long             | EC               | CORP              | CN        |    137135 | NS      | $200279.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GAEASOFT                                                                         | GAEASOFT                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20287 | NS      | $103416.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kri-Kri Milk Industry SA                                                         | Kri-Kri Milk Industry SA                                                                | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      7535 | NS      | $218100.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JSL SA                                                                           | JSL SA                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49571 | NS      | $70675.56     | 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        |    171000 | NS      | $833714.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Doha Insurance Co QSC                                                            | Doha Insurance Co. QSC                                                                  | CUSIP: 000000000<br>LEI: 2549009PPKWCRWK2JA21 | Long             | EC               | CORP              | QA        |    249552 | NS      | $202162.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHC Healthcare Group                                                             | CHC Healthcare Group                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    293000 | NS      | $270172.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai AtHub Co Ltd                                                            | Shanghai AtHub Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15333 | NS      | $83470.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shangri-La Hotels Malaysia Bhd                                                   | Shangri-La Hotels Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117700 | NS      | $51888.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait International Bank KSCP                                                   | Kuwait International Bank KSCP                                                          | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |   2139172 | NS      | $1893442.02   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gentera SAB de CV                                                                | Gentera SAB de CV                                                                       | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   2810542 | NS      | $7344720.06   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| World Union Group Inc                                                            | World Union Group, Inc.                                                                 | CUSIP: 000000000<br>LEI: 3003001AYWFISWPU8X36 | Long             | EC               | CORP              | CN        |    271900 | NS      | $124350.45    | 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        |    227700 | NS      | $202153.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PVR Inox Ltd                                                                     | PVR Inox Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     23644 | NS      | $268610.96    | 0.01%             |  |  |  | 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        |     68300 | NS      | $277635.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Bank Co Ltd                                                              | Jiangxi Bank Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300C1087436000034 | Long             | EC               | CORP              | CN        |   1112500 | NS      | $98086.92     | 0.00%             |  |  |  | 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        |    125977 | NS      | $259240.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Hotel                                                                      | First Hotel                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    606350 | NS      | $238146.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Boditech Med Inc                                                                 | Boditech Med, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7338 | NS      | $58125.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SISB PCL                                                                         | SISB PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99700 | NS      | $30922.65     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Syn2bio SA                                                                       | Syn2bio SA                                                                              | CUSIP: 000000000<br>LEI: 259400KI3CU9QD7UML63 | Long             | EC               | CORP              | PL        |      8531 | NS      | $68251.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Xiangtan Electrochemical Scientific Co Ltd                                       | Xiangtan Electrochemical Scientific Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |    111500 | NS      | $250554.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaicom PCL                                                                      | Thaicom PCL                                                                             | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |     64200 | NS      | $22870.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Xxentria Technology Materials Corp                                               | Xxentria Technology Materials Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    348160 | NS      | $469488.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ARBOR Technology Corp                                                            | ARBOR Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88000 | NS      | $147445.79    | 0.00%             |  |  |  | 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        |     53833 | NS      | $161925.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shuttle Inc                                                                      | Shuttle, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    978152 | NS      | $467313.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yest Co Ltd                                                                      | Yest Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9550 | NS      | $178225.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Jiuding New Material Co Ltd                                              | Jiangsu Jiuding New Material Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 655600J18W2XCFVOMF45 | Long             | EC               | CORP              | CN        |     70800 | NS      | $139203.27    | 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        |       362 | NS      | $328669.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                  | Shenzhen Kingkey Smart Agriculture Times Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93800 | NS      | $202469.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Miwon Commercial Co Ltd                                                          | Miwon Commercial Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5072 | NS      | $521081.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                            | Zhejiang Hisoar Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |    181900 | NS      | $169072.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SONDA SA                                                                         | SONDA SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    498125 | NS      | $160646.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupa Azoty SA                                                                   | Grupa Azoty SA                                                                          | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     32256 | NS      | $162974.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chang Wah Electromaterials Inc                                                   | Chang Wah Electromaterials, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1217350 | NS      | $1858325.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Deepak Nitrite Ltd                                                               | Deepak Nitrite Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |    116408 | NS      | $2145984.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Goworld Co Ltd                                                         | Guangdong Goworld Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300YKOJK4XHIA6R32 | Long             | EC               | CORP              | CN        |     47800 | NS      | $104585.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMCI Holdings Inc                                                                | DMCI Holdings, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   5003100 | NS      | $779119.76    | 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        |    134000 | NS      | $116854.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yijiahe Technology Co Ltd                                                        | Yijiahe Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $84936.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M Dias Branco SA                                                                 | M Dias Branco SA                                                                        | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     39969 | NS      | $189521.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CHC Resources Corp                                                               | CHC Resources Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    346282 | NS      | $763122.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Choice International Ltd                                                         | Choice International Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     13377 | NS      | $93976.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo SBF SA                                                                     | Grupo SBF SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95900 | NS      | $213420.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DI Dong Il Corp                                                                  | DI Dong Il Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |     55962 | NS      | $1142093.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Rental Co Ltd                                                              | Lotte Rental Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |     35242 | NS      | $801998.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lila Kagit Sanayi ve Ticaret AS                                                  | Lila Kagit Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |     99667 | NS      | $77294.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Energy Absolute PCL                                                              | Energy Absolute PCL                                                                     | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   4791700 | NS      | $390188.51    | 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        |    784563 | NS      | $3713599.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Marketech International Corp                                                     | Marketech International Corp.                                                           | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |    227000 | NS      | $2773352.72   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| GMI Technology Inc                                                               | GMI Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42573 | NS      | $55304.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAP Ltd                                                                          | KAP Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |   1301728 | NS      | $189535.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                            | Star Health & Allied Insurance Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     28943 | NS      | $160691.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solteam Inc                                                                      | Solteam, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233607 | NS      | $333130.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zee Entertainment Enterprises Ltd                                                | Zee Entertainment Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     50332 | NS      | $47967.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                        | Bukit Asam Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   9041900 | NS      | $1500344.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coretronic Corp                                                                  | Coretronic Corp.                                                                        | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    965200 | NS      | $2051677.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Dongpeng Holdings Co Ltd                                               | Guangdong Dongpeng Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171500 | NS      | $148060.72    | 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        |    166103 | NS      | $154614.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kwong Fong Industries Corp                                                       | Kwong Fong Industries Corp.                                                             | CUSIP: 000000000<br>LEI: 984500P9B447BBEEEC46 | Long             | EC               | CORP              | TW        |    313691 | NS      | $113111.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nak Sealing Technologies Corp                                                    | Nak Sealing Technologies Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173954 | NS      | $643068.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Okins Electronics Co Ltd                                                         | Okins Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12310 | NS      | $185817.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Properties PJSC                                                            | Union Properties PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   6736585 | NS      | $1331338.91   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEOWIZ HOLDINGS Corp                                                             | Neowiz Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6517 | NS      | $96103.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samjin Pharmaceutical Co Ltd                                                     | Samjin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27872 | NS      | $352273.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| BYC Co Ltd                                                                       | BYC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7100 | NS      | $240479.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GemPharmatech Co Ltd                                                             | GemPharmatech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37823 | NS      | $114352.20    | 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        |   8572700 | NS      | $1100340.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CMST Development Co Ltd                                                          | CMST Development Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    264100 | NS      | $204189.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zig Sheng Industrial Co Ltd                                                      | Zig Sheng Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    824732 | NS      | $212515.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| The DFA Investment Trust Company                                                 | DFA Investment Trust Co.                                                                | CUSIP: 23320U405<br>LEI: 549300FSKWEXKF6YBM56 | Long             | EC               | RF                | US        |   5083099 | NS      | $58786036.45  | 1.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                    | Prosperity Dielectrics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    312559 | NS      | $862964.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                 | Dogan Sirketler Grubu Holding AS                                                        | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |   1542826 | NS      | $776539.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Egis Technology Inc                                                              | Egis Technology, Inc.                                                                   | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     85000 | NS      | $333405.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Youngy Co Ltd                                                                    | Youngy Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $103775.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burjeel Holdings PLC                                                             | Burjeel Holdings PLC                                                                    | CUSIP: 000000000<br>LEI: 894500GCHD0HW4PQB872 | Long             | EC               | CORP              | AE        |    290555 | NS      | $83282.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax International Corp Ltd                                                     | Lumax International Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    303832 | NS      | $1111871.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangxi LiuYao Group Co Ltd                                                      | Guangxi LiuYao Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38880 | NS      | $95439.92     | 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        |    428649 | NS      | $2602122.25   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| ACES Electronic Co Ltd                                                           | ACES Electronic Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333822 | NS      | $931025.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinxiang Chemical Fiber Co Ltd                                                   | Xinxiang Chemical Fiber Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    301700 | NS      | $357535.77    | 0.01%             |  |  |  | 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        |    265000 | NS      | $113853.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anderson Industrial Corp                                                         | Anderson Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $66415.60     | 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        |    150100 | NS      | $239330.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Union Holdings Ltd                                                         | China Union Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221030 | NS      | $181060.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                         | Tunghsu Optoelectronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    792500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Maharah Human Resources Co                                                       | Maharah Human Resources Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    134066 | NS      | $215835.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                  | Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS                                         | CUSIP: 000000000<br>LEI: 7890007F2LJKKKS8JE85 | Long             | EC               | CORP              | TR        |    466735 | NS      | $216549.68    | 0.01%             |  |  |  | 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        |     26400 | NS      | $151924.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Richinfo Technology Co Ltd                                                       | Richinfo Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $73081.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profile Systems & Software SA                                                    | Profile Systems & Software SA                                                           | CUSIP: 000000000<br>LEI: 21380051TUVZ3KYK5G44 | Long             | EC               | CORP              | GR        |     10038 | NS      | $88928.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                    | Jastrzebska Spolka Weglowa SA                                                           | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     48515 | NS      | $379796.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Leaguer Co Ltd                                                          | Shenzhen Leaguer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211200 | NS      | $264585.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ycchem Co Ltd                                                                    | Ycchem Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5742 | NS      | $55950.89     | 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        |     12750 | NS      | $1139690.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| City Lodge Hotels Ltd                                                            | City Lodge Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    225045 | NS      | $57759.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ananti Inc                                                                       | Ananti, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61954 | NS      | $298303.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JD Logistics Inc                                                                 | JD Logistics, Inc.                                                                      | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   2716800 | NS      | $5291214.01   | 0.14%             |  |  |  | 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        |    143842 | NS      | $69190.99     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shengda Resources Co Ltd                                                         | Shengda Resources Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51307 | NS      | $276705.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JYP Entertainment Corp                                                           | JYP Entertainment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6583 | NS      | $282401.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Isotope & Radiation Corp                                                   | China Isotope & Radiation Corp.                                                         | CUSIP: 000000000<br>LEI: 300300R8PWUHYDPL3U07 | Long             | EC               | CORP              | CN        |     15800 | NS      | $38155.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mastek Ltd                                                                       | Mastek Ltd.                                                                             | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     33678 | NS      | $608132.68    | 0.02%             |  |  |  | No            | 2                  | 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        |    140900 | NS      | $259921.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang International Group Co Ltd                                              | Zhejiang International Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300ZQI0D30GMZC758 | Long             | EC               | CORP              | CN        |     46200 | NS      | $71855.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soosan Industries Co Ltd                                                         | Soosan Industries Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8489 | NS      | $196802.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Chipown Micro-Electronics Ltd                                               | Wuxi Chipown Micro-Electronics Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12113 | NS      | $149674.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ecoplastic Corp                                                                  | Ecoplastic Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15781 | NS      | $39407.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                 | Zhejiang Meida Industrial Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     99100 | NS      | $116017.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ECOVE Environment Corp                                                           | ECOVE Environment Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    113000 | NS      | $1030886.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Essex Bio-technology Ltd                                                         | Essex Bio-technology Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    539000 | NS      | $223955.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                      | Liuzhou Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283680 | NS      | $189710.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Literature Ltd                                                             | China Literature Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | KY        |    563200 | NS      | $1781291.41   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Befar Group Co Ltd                                                               | Befar Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300LU3R7VY15LIQ24 | Long             | EC               | CORP              | CN        |    360000 | NS      | $282506.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheng Loong Corp                                                                 | Cheng Loong Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2720383 | NS      | $1514349.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SEMCNS Co Ltd                                                                    | SEMCNS Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13836 | NS      | $135143.32    | 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        |   2681500 | NS      | $9239655.76   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Engine                                                                    | Hanwha Engine                                                                           | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     82868 | NS      | $4962193.51   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                   | Dongjiang Environmental Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300U00GHK9KTKBY31 | Long             | EC               | CORP              | CN        |    479800 | NS      | $126808.46    | 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        |     22947 | NS      | $1041559.11   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Morepen Laboratories Ltd                                                         | Morepen Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |   1033156 | NS      | $454550.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FSP Technology Inc                                                               | FSP Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543427 | NS      | $856726.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaishan Group Co Ltd                                                             | Kaishan Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 30030058EWFJ2O4WVV55 | Long             | EC               | CORP              | CN        |     73500 | NS      | $332734.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENN Energy Holdings Ltd                                                          | ENN Energy Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |    264000 | NS      | $2069578.19   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobvista Inc                                                                     | Mobvista, Inc.                                                                          | CUSIP: 000000000<br>LEI: 655600AW50D7VN363G24 | Long             | EC               | CORP              | KY        |    968000 | NS      | $2024129.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jubilant Ingrevia Ltd                                                            | Jubilant Ingrevia Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |    400207 | NS      | $2981209.40   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurora Design PCL                                                                | Aurora Design PCL                                                                       | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |    329300 | NS      | $143303.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Chia Chang Co Ltd                                                                | Chia Chang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    378000 | NS      | $455392.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ahnlab Inc                                                                       | Ahnlab, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19339 | NS      | $826961.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                    | Bukwang Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51102 | NS      | $219208.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amulaire Thermal Technology Inc                                                  | Amulaire Thermal Technology, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51017 | NS      | $48447.95     | 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        |   1092000 | NS      | $583771.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Map Aktif Adiperkasa PT                                                          | Map Aktif Adiperkasa PT                                                                 | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |  11221900 | NS      | $396488.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADAMA Ltd                                                                        | ADAMA Ltd.                                                                              | CUSIP: 000000000<br>LEI: 3003004UVU956Y9LQD20 | Long             | EC               | CORP              | CN        |     78800 | NS      | $78834.72     | 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        |    108000 | NS      | $402431.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Misto Holdings Corp                                                              | Misto Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10628 | NS      | $292353.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jindal Poly Films Ltd                                                            | Jindal Poly Films Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800YZVN96BLKOR408 | Long             | EC               | CORP              | IN        |     54125 | NS      | $414784.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motech Industries Inc                                                            | Motech Industries, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    253000 | NS      | $220761.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samhyun Co Ltd                                                                   | Samhyun Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8294 | NS      | $302654.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KSS LINE Ltd                                                                     | KSS LINE Ltd.                                                                           | CUSIP: 000000000<br>LEI: 988400MI1A21UJVHC719 | Long             | EC               | CORP              | KR        |     40321 | NS      | $348807.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunspring Metal Corp                                                             | Sunspring Metal Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93069 | NS      | $61342.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayora Indah Tbk PT                                                              | Mayora Indah Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900RM3VNQRMDJ7M38 | Long             | EC               | CORP              | ID        |   1418000 | NS      | $139795.42    | 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        |    509200 | NS      | $784267.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakao Games Corp                                                                 | Kakao Games Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42464 | NS      | $348112.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICC International PCL                                                            | ICC International PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    351989 | NS      | $264246.96    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Jahwa Electronics Co Ltd                                                         | Jahwa Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32011 | NS      | $1064429.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Co M Bhd                                                                    | Aeon Co. M Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1045200 | NS      | $305508.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Modern Mills Co                                                                  | Modern Mills Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2869 | NS      | $21804.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polytronics Technology Corp                                                      | Polytronics Technology Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157124 | NS      | $366778.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Sunshine Paper Holdings Co Ltd                                             | China Sunshine Paper Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1420000 | NS      | $202299.55    | 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        |  11679900 | NS      | $543916.85    | 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        |     95000 | NS      | $143855.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Pine SA                                                                    | Banco Pine SA                                                                           | CUSIP: 000000000<br>LEI: 549300B3S9ENN2P5WM84 | Long             | EP               | CORP              | BR        |     18245 | NS      | $52946.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| EnTie Commercial Bank Co Ltd                                                     | EnTie Commercial Bank Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |   1631603 | NS      | $704159.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayer Steel Pipe Corp                                                            | Mayer Steel Pipe Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    621080 | NS      | $435000.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Advance Gearbox Group Co Ltd                                            | Hangzhou Advance Gearbox Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35300 | NS      | $82483.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                       | WUS Printed Circuit Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    529737 | NS      | $1922181.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PKP Cargo SA                                                                     | PKP Cargo SA                                                                            | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     34072 | NS      | $134709.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrex Technology Corp                                                           | Sunrex Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    308612 | NS      | $396617.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenma Industry Co Ltd                                                           | Shenma Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600IHJHDUUKROAA42 | Long             | EC               | CORP              | CN        |    201400 | NS      | $226288.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                                 | XLSMART Telecom Sejahtera Tbk. PT                                                       | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   3941879 | NS      | $669864.77    | 0.02%             |  |  |  | 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        |     79970 | NS      | $486276.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FLITTO Inc                                                                       | FLITTO, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6551 | NS      | $51582.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LIC Housing Finance Ltd                                                          | LIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    605311 | NS      | $3557087.34   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpha Networks Inc                                                               | Alpha Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    800158 | NS      | $857816.53    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Dynanonic Co Ltd                                                        | Shenzhen Dynanonic Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24238 | NS      | $257067.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godfrey Phillips India Ltd                                                       | Godfrey Phillips India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |    128229 | NS      | $3063540.59   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                          | Dis-Chem Pharmacies Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1025790 | NS      | $2241849.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| People & Technology Inc                                                          | People & Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: 988400TAJHGR4DCGTT67 | Long             | EC               | CORP              | KR        |     42761 | NS      | $1633782.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Inc/Korea                                                                    | APS, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5274 | NS      | $24457.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rukun Raharja Tbk PT                                                             | Rukun Raharja Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    650300 | NS      | $155941.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raydium Semiconductor Corp                                                       | Raydium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $492777.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.TECH PRO                                                                 | Tech-Pro, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |  43862000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Webzen Inc                                                                       | Webzen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33485 | NS      | $276048.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thungela Resources Ltd                                                           | Thungela Resources Ltd.                                                                 | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     28352 | NS      | $246490.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Corp                                                                     | Gemdale Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |    543800 | NS      | $231560.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                  | Motherson Sumi Wiring India Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |   5953623 | NS      | $2576911.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Is Finansal Kiralama AS                                                          | Is Finansal Kiralama AS                                                                 | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    721188 | NS      | $319422.92    | 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        |     79100 | NS      | $110591.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsch Motors Inc                                                               | Deutsch Motors, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44624 | NS      | $169074.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD-Hyundai Marine Engine                                                         | HD-Hyundai Marine Engine                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40801 | NS      | $2930928.37   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Geo-Jade Petroleum Corp                                                          | Geo-Jade Petroleum Corp.                                                                | CUSIP: 000000000<br>LEI: 655600MHM0Q4ZOKZE835 | Long             | EC               | CORP              | CN        |    408000 | NS      | $279513.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFC Ltd/TW                                                                       | GFC Ltd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    229600 | NS      | $849487.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stylam Industries Ltd                                                            | Stylam Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |     10286 | NS      | $243328.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sundaram Finance Ltd                                                             | Sundaram Finance Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     84421 | NS      | $4036918.83   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                            | AviChina Industry & Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |   6443000 | NS      | $2838351.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                     | Holy Stone Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532655 | NS      | $3649269.24   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Sirio Pharma Co Ltd                                                              | Sirio Pharma Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38841 | NS      | $110939.33    | 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        |     72100 | NS      | $166656.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Max Tech Ltd                                                                 | Sun Max Tech Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17805 | NS      | $32298.90     | 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        |    109200 | NS      | $348950.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                                       | Bank Aladin Syariah Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   2920700 | NS      | $97940.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sappi Ltd                                                                        | Sappi Ltd.                                                                              | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    610565 | NS      | $592363.40    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Biotechnology Corp                                                          | Apex Biotechnology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226483 | NS      | $204483.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFCO Biotechnology Co Ltd                                                       | COFCO Biotechnology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |    209500 | NS      | $186556.12    | 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        |     32200 | NS      | $172185.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawonsys Co Ltd                                                                  | Dawonsys Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     57564 | NS      | $98191.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocumension Therapeutics                                                          | Ocumension Therapeutics                                                                 | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    478000 | NS      | $454546.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Paradise Co Ltd                                                                  | Paradise Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |    112107 | NS      | $1206830.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FinVolution Group                                                                | FinVolution Group                                                                       | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |    187856 | NS      | $931765.76    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Laobaixing Pharmacy Chain JSC                                                    | Laobaixing Pharmacy Chain JSC                                                           | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     85300 | NS      | $175234.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| African Rainbow Minerals Ltd                                                     | African Rainbow Minerals Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |    257204 | NS      | $3443843.53   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniao Pet Participacoes SA                                                       | Uniao Pet Participacoes SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    355129 | NS      | $245272.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Yantai North Andre Juice Co Ltd                                                  | Yantai North Andre Juice Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300DJK1DZTZSGHN67 | Long             | EC               | CORP              | CN        |     62000 | NS      | $123634.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                  | China Meidong Auto Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    692000 | NS      | $83909.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sakura Corp                                                               | Taiwan Sakura Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    697803 | NS      | $1836137.47   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Cuckoo Homesys Co Ltd                                                            | Cuckoo Homesys Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6062 | NS      | $99755.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duk San Neolux Co Ltd                                                            | Duk San Neolux Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38011 | NS      | $1306268.39   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TOA Paint Thailand PCL                                                           | TOA Paint Thailand PCL                                                                  | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    317200 | NS      | $126550.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ipca Laboratories Ltd                                                            | Ipca Laboratories Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |    346944 | NS      | $5601059.89   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanla Platforms Ltd                                                              | Tanla Platforms Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     58056 | NS      | $315132.51    | 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        |     18000 | NS      | $347925.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Songwon Industrial Co Ltd                                                        | Songwon Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400JI9RNDSRFS0K65 | Long             | EC               | CORP              | KR        |     38809 | NS      | $415914.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ecopro HN Co Ltd                                                                 | Ecopro HN Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12806 | NS      | $278691.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HLB Therapeutics Co Ltd                                                          | HLB Therapeutics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     77379 | NS      | $185854.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Actron Technology Corp                                                           | Actron Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109151 | NS      | $475102.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Cultiba SAB de CV                                                   | Organizacion Cultiba SAB de CV                                                          | CUSIP: 000000000<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |    935406 | NS      | $694519.61    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Daesung Industrial Co Ltd                                                        | Daesung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12643 | NS      | $60554.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sun Create Electronics Co Ltd                                                    | Sun Create Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $101863.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Robotis Co Ltd                                                                   | Robotis Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11979 | NS      | $2605957.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Allmed Medical Products Co Ltd                                                   | Allmed Medical Products Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300Q3DV6AXXV0XS44 | Long             | EC               | CORP              | CN        |    107400 | NS      | $216958.56    | 0.01%             |  |  |  | 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        |    822000 | NS      | $671828.86    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                               | Daejoo Electronic Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21066 | NS      | $2272109.83   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Jufei Optoelectronics Co Ltd                                            | Shenzhen Jufei Optoelectronics Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237200 | NS      | $309433.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIFI Holdings Group Co Ltd                                                       | CIFI Holdings Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |  11146000 | NS      | $99943.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Satin Creditcare Network Ltd                                                     | Satin Creditcare Network Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     56678 | NS      | $105414.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| A Soriano Corp                                                                   | A Soriano Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2931411 | NS      | $725369.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Daechang Forging Co Ltd                                                          | Daechang Forging Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9694 | NS      | $46672.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                                | Xinjiang Communications Construction Group Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |    101800 | NS      | $207449.16    | 0.01%             |  |  |  | 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        |     53583 | NS      | $131303.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JHSF Participacoes SA                                                            | JHSF Participacoes SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    912076 | NS      | $2311594.53   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zippy Technology Corp                                                            | Zippy Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    409948 | NS      | $710916.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                              | Jinghua Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $159968.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HanmiGlobal Co Ltd                                                               | HanmiGlobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23691 | NS      | $450658.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |   1089000 | NS      | $2962753.77   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Paisalo Digital Ltd                                                              | Paisalo Digital Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    887687 | NS      | $469659.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Promigas SA ESP                                                                  | Promigas SA ESP                                                                         | CUSIP: 000000000<br>LEI: 254900IXHTV7LDSFQD65 | Long             | EC               | CORP              | CO        |     10240 | NS      | $17786.72     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Rallis India Ltd                                                                 | Rallis India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |    269292 | NS      | $755509.85    | 0.02%             |  |  |  | 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        |    282000 | NS      | $381257.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Newgen Software Technologies Ltd                                                 | Newgen Software Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |    136406 | NS      | $734533.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Meitu Inc                                                                        | Meitu, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P2POH56W116T02 | Long             | EC               | CORP              | KY        |   5321000 | NS      | $2865017.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hiap Teck Venture Bhd                                                            | Hiap Teck Venture Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2284500 | NS      | $178419.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | N/A              | DE               |  | AE        |    519539 | NS      | $56719.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suzhou Sushi Testing Group Co Ltd                                                | Suzhou Sushi Testing Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90200 | NS      | $225580.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marmara Holding AS                                                               | Marmara Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000H1JV4OOHZPUV51 | Long             | EC               | CORP              | TR        |         2 | NS      | $0.11         | 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        |    276352 | NS      | $2361446.52   | 0.06%             |  |  |  | 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        |     16133 | NS      | $94365.19     | 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        |    100800 | NS      | $437104.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                         | Sinomach Precision Industry Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300GGT863HYNCL092 | Long             | EC               | CORP              | CN        |     51400 | NS      | $394806.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Seazen Group Ltd                                                                 | Seazen Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |   5392571 | NS      | $1536479.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                     | Sunny Friend Environmental Technology Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41998 | NS      | $99438.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kfin Technologies Ltd                                                            | Kfin Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |      6558 | NS      | $62654.56     | 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        |     52444 | NS      | $285538.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SK Securities Co Ltd                                                             | SK Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |    373143 | NS      | $1327944.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shieh Yih Machinery Industry Co Ltd                                              | Shieh Yih Machinery Industry Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205000 | NS      | $202786.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Valor Estate Ltd                                                                 | Valor Estate Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    179173 | NS      | $196995.49    | 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        |     43914 | NS      | $106738.53    | 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        |   2054644 | NS      | $519623.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Rasiyat Holding Co                                                               | Rasiyat Holding Co.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     39627 | NS      | $61913.11     | 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        |   6015900 | NS      | $479145.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eshraq Investments PJSC                                                          | Eshraq Investments PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1792114 | NS      | $196309.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inter Cars SA                                                                    | Inter Cars SA                                                                           | CUSIP: 000000000<br>LEI: 2594008ZF17JSW0OV865 | Long             | EC               | CORP              | PL        |     33276 | NS      | $6791679.90   | 0.17%             |  |  |  | No            | 2                  | On Loan: —       |
| Panion & BF Biotech Inc                                                          | Panion & BF Biotech, Inc.                                                               | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     94449 | NS      | $203806.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Computer Age Management Services Ltd                                             | Computer Age Management Services Ltd.                                                   | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |    509680 | NS      | $3998507.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY ICT PCL                                                                      | SKY ICT PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37800 | NS      | $13840.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Firstec Co Ltd                                                                   | Firstec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96567 | NS      | $878985.00    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Anant Raj Ltd                                                                    | Anant Raj Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |    241161 | NS      | $1244436.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HS Hyosung Corp                                                                  | HS Hyosung Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1223 | NS      | $54754.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinoseal Holding Co Ltd                                                          | Sinoseal Holding Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $174527.16    | 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        |    120500 | NS      | $179555.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JETEMA Co Ltd                                                                    | JETEMA Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29885 | NS      | $142367.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ingentec Corp                                                                    | Ingentec Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61009 | NS      | $973722.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ACEN Corp                                                                        | ACEN Corp.                                                                              | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   3350000 | NS      | $155050.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sincere Navigation Corp                                                          | Sincere Navigation Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    737139 | NS      | $812974.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashoka Buildcon Ltd                                                              | Ashoka Buildcon Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |    293754 | NS      | $417478.96    | 0.01%             |  |  |  | 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        |    535000 | NS      | $27682.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CviLux Corp                                                                      | CviLux Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185334 | NS      | $738105.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zenitron Corp                                                                    | Zenitron Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    635000 | NS      | $1390274.71   | 0.04%             |  |  |  | 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        |    551420 | NS      | $7276086.10   | 0.19%             |  |  |  | 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        |   4016200 | NS      | $11481903.28  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Haad Thip PCL                                                                    | Haad Thip PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    456400 | NS      | $211427.41    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| DBAPP Security Ltd                                                               | DBAPP Security Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300KBAFBD6UY4BK16 | Long             | EC               | CORP              | CN        |      9871 | NS      | $64867.14     | 0.00%             |  |  |  | No            | 2                  | 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        |   2001178 | NS      | $3806593.40   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Simcere Pharmaceutical Group Ltd                                                 | Simcere Pharmaceutical Group Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |   1299000 | NS      | $1971482.14   | 0.05%             |  |  |  | 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        |     32000 | NS      | $9705.39      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pricol Ltd                                                                       | Pricol Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |    140462 | NS      | $851137.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                           | Balmer Lawrie & Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |    230549 | NS      | $461176.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KHGEARS International Ltd                                                        | KHGEARS International Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50000 | NS      | $285403.10    | 0.01%             |  |  |  | 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        |    134600 | NS      | $262349.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                                | Guangzhou Automobile Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |   4548000 | NS      | $1646294.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ahes Gayrimenkul Yatirim Ortakligi AS                                            | Ahes Gayrimenkul Yatirim Ortakligi AS                                                   | CUSIP: 000000000<br>LEI: 789000N6NDHPCFNOBO53 | Long             | EC               |  | TR        |    120965 | NS      | $49110.74     | 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        |     48176 | NS      | $2651984.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Xspring Capital PCL                                                              | Xspring Capital PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   5438800 | NS      | $73481.82     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Quest Holdings SA                                                                | Quest Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     58079 | NS      | $477406.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                                        | CMG Pharmaceutical Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     83794 | NS      | $100548.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Northern Region Cement Co                                                        | Northern Region Cement Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    148203 | NS      | $278422.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sercomm Corp                                                                     | Sercomm Corp.                                                                           | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    818000 | NS      | $1988224.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gunkul Engineering PCL                                                           | Gunkul Engineering PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3574399 | NS      | $321210.59    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sarawak Oil Palms Bhd                                                            | Sarawak Oil Palms Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    830255 | NS      | $950057.36    | 0.02%             |  |  |  | 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        |    226187 | NS      | $262726.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Copper Ltd                                                             | Hindustan Copper Ltd.                                                                   | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |    389582 | NS      | $2232246.26   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| United International Transportation Co                                           | United International Transportation Co.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    155589 | NS      | $1726874.99   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Northam Platinum Holdings Ltd                                                    | Northam Platinum Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |    363845 | NS      | $7015404.28   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Chemical Co Ltd                                                           | Hansol Chemical Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14160 | NS      | $2770712.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Great Southeast Co Ltd                                                  | Zhejiang Great Southeast Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221800 | NS      | $131207.98    | 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        |     60400 | NS      | $414981.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kangnam Jevisco Co Ltd                                                           | Kangnam Jevisco Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17452 | NS      | $198329.73    | 0.01%             |  |  |  | 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        |    189300 | NS      | $284371.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Woojin Inc                                                                       | Woojin, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34048 | NS      | $654472.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Farglory Land Development Co Ltd                                                 | Farglory Land Development Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    657000 | NS      | $1429273.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichitan Group PCL                                                                | Ichitan Group PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1418000 | NS      | $544067.08    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Timah Tbk PT                                                                     | Timah Tbk. PT                                                                           | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   6562514 | NS      | $1361816.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ttet Union Corp                                                                  | Ttet Union Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    153000 | NS      | $718192.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMSUNG Corp Co Ltd                                                              | GAMSUNG Corp. Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    155481 | NS      | $687323.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Overseas Property Holdings Ltd                                             | China Overseas Property Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4565000 | NS      | $2325037.12   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Cartrade Tech Ltd                                                                | Cartrade Tech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     32684 | NS      | $562076.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Al-Dawaa Medical Services Co                                                     | Al-Dawaa Medical Services Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2783 | NS      | $34727.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Living Ltd                                                               | Welspun Living Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |   1100177 | NS      | $1505271.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Winmate Inc                                                                      | Winmate, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $625943.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumou Real Estate Co                                                             | Sumou Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |      2393 | NS      | $19258.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camil Alimentos SA                                                               | Camil Alimentos SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9800 | NS      | $12567.15     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sigdo Koppers SA                                                                 | Sigdo Koppers SA                                                                        | CUSIP: 000000000<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |    874972 | NS      | $1653073.87   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tropicana Corp Bhd                                                               | Tropicana Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1470490 | NS      | $449544.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Pumtech Korea Co Ltd                                                             | Pumtech Korea Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13185 | NS      | $369772.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubiquoss Inc                                                                     | Ubiquoss, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39775 | NS      | $400522.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Chint Power Technology Co Ltd                                            | Jiangsu Chint Power Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $166369.53    | 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        |     23220 | NS      | $174610.71    | 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        |   3263000 | NS      | $134124.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                              | Advanced Fiber Resources Zhuhai Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $376433.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fufeng Group Ltd                                                                 | Fufeng Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |   6010600 | NS      | $5039950.83   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinosteel New Materials Co Ltd                                                   | Sinosteel New Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004LSDTXKWSWJI62 | Long             | EC               | CORP              | CN        |    124300 | NS      | $176651.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Appotronics Corp Ltd                                                             | Appotronics Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82458 | NS      | $180700.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HFCL Ltd                                                                         | HFCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |   1944049 | NS      | $2393417.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Alandalus Property Co                                                            | Alandalus Property Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    185419 | NS      | $739992.72    | 0.02%             |  |  |  | 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        |   6041700 | NS      | $269379.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                    | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |    108234 | NS      | $212199.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Menovo Pharmaceutical Co Ltd                                              | Ningbo Menovo Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $220682.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thomas Cook India Ltd                                                            | Thomas Cook India Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    348484 | NS      | $345507.88    | 0.01%             |  |  |  | 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        |     20346 | NS      | $75661.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                            | Chambal Fertilisers & Chemicals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |    465051 | NS      | $2145387.32   | 0.06%             |  |  |  | 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        |    107300 | NS      | $184256.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Group Ltd/South Africa                                                     | Super Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 378900A8FDADE26AD654 | Long             | EC               | CORP              | ZA        |    203015 | NS      | $194475.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                  | Jiangsu Lopal Tech Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     83200 | NS      | $408707.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elite Advanced Laser Corp                                                        | Elite Advanced Laser Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    418226 | NS      | $4093346.82   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Global Corp                                                                   | GS Global Corp.                                                                         | CUSIP: 000000000<br>LEI: 988400HRBWECE5K4Y664 | Long             | EC               | CORP              | KR        |     98337 | NS      | $340547.13    | 0.01%             |  |  |  | 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        |    249900 | NS      | $242066.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elion Energy Co Ltd                                                              | Elion Energy Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300DY1UNV9WJ61K80 | Long             | EC               | CORP              | CN        |    780761 | NS      | $7997.67      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| MAS Financial Services Ltd                                                       | MAS Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |    123304 | NS      | $444346.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayur Uniquoters Ltd                                                             | Mayur Uniquoters Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     44421 | NS      | $257769.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wharf Holdings Ltd/The                                                           | Wharf Holdings Ltd.                                                                     | CUSIP: 000000000<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |   1817000 | NS      | $6015770.92   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| China West Construction Group Co Ltd                                             | China West Construction Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |    150200 | NS      | $122215.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chipbond Technology Corp                                                         | Chipbond Technology Corp.                                                               | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |   2027000 | NS      | $10565720.21  | 0.27%             |  |  |  | No            | 2                  | On Loan: —       |
| Hengan International Group Co Ltd                                                | Hengan International Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | KY        |   1134500 | NS      | $3889472.87   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| C&A MODAS SA                                                                     | C&A Modas SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    312520 | NS      | $714432.41    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Yatirim Holding AS                                                        | Global Yatirim Holding AS                                                               | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |   4413302 | NS      | $1493777.58   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FESCO Group Co Ltd                                                               | FESCO Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63200 | NS      | $147216.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Berjaya Corp Bhd                                                                 | Berjaya Corp. Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   6025107 | NS      | $395724.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Electric Co Ltd                                                         | Cheryong Electric Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18387 | NS      | $884958.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cisen Pharmaceutical Co Ltd                                                      | Cisen Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800T7RRJXURVHYS35 | Long             | EC               | CORP              | CN        |     83100 | NS      | $189635.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KoMiCo Ltd                                                                       | KoMiCo Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19025 | NS      | $1862560.18   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fengzhushou Co Ltd                                                               | Fengzhushou Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $117719.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trony Solar Holdings Co Ltd                                                      | Trony Solar Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1757000 | 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        |    133500 | NS      | $203451.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grand Process Technology Corp                                                    | Grand Process Technology Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $7572519.70   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Widam Food Co                                                                    | Widam Food Co.                                                                          | CUSIP: 000000000<br>LEI: 2763U7I2VTTIXRVX9484 | Long             | EC               | CORP              | QA        |     55856 | NS      | $23403.19     | 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        |     97700 | NS      | $397737.36    | 0.01%             |  |  |  | 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        |    101300 | NS      | $215530.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                           | Shanghai Industrial Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300N005FD7HREKX34 | Long             | EC               | CORP              | CN        |    323300 | NS      | $251007.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                   | Daewoong Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12821 | NS      | $1292544.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuwait Insurance Co SAK                                                          | Kuwait Insurance Co. SAK                                                                | CUSIP: 000000000<br>LEI: 254900I8HS0EO7A2IJ09 | Long             | EC               | CORP              | KW        |     18311 | NS      | $44567.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                         | Shenzhen Agricultural Power Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    246021 | NS      | $266280.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishoku Technology Inc                                                           | Nishoku Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132400 | NS      | $503059.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bengang Steel Plates Co Ltd                                                      | Bengang Steel Plates Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |    128700 | NS      | $55682.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Healthcare Co Ltd                                                                | Healthcare Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600Z9U47JCK5KZ873 | Long             | EC               | CORP              | CN        |     17700 | NS      | $16691.37     | 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        |    248118 | NS      | $4215128.71   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Eubiologics Co Ltd                                                               | Eubiologics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     63059 | NS      | $548839.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                            | IOL Chemicals & Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    235470 | NS      | $235275.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                                | COSCO SHIPPING Development Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |   8912000 | NS      | $1265276.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Luye Pharma Group Ltd                                                            | Luye Pharma Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   4823500 | NS      | $1593347.54   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qualipoly Chemical Corp                                                          | Qualipoly Chemical Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    273048 | NS      | $1621769.05   | 0.04%             |  |  |  | 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        |    105200 | NS      | $138758.26    | 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        |      1245 | NS      | $1936.77      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redtape Ltd/India                                                                | Redtape Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    256716 | NS      | $350146.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Industrial Ltd                                                         | SKF India Industrial Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76229 | NS      | $1774227.56   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Drewloong Precision Inc                                                          | Drewloong Precision, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44412 | NS      | $203453.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jilin Quanyangquan Co Ltd                                                        | Jilin Quanyangquan Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003002MH75XCTA7HY43 | Long             | EC               | CORP              | CN        |     90200 | NS      | $109575.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |     27215 | NS      | $126860.78    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                     | Al Masane Al Kobra Mining Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28323 | NS      | $616440.85    | 0.02%             |  |  |  | No            | 2                  | 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        |    159607 | NS      | $1005420.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IPARK Hyundai Development Co                                                     | IPARK Hyundai Development Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     87437 | NS      | $1362394.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                      | Sri Trang Agro-Industry PCL                                                             | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    744949 | NS      | $407038.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kinko Optical Co Ltd                                                             | Kinko Optical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    344103 | NS      | $692103.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ITEQ Corp                                                                        | ITEQ Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    689040 | NS      | $5984302.12   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Ritek Corp                                                                       | Ritek Corp.                                                                             | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |   1508867 | NS      | $596719.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Forth Corp PCL                                                                   | Forth Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    436900 | NS      | $124077.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Mpact Ltd                                                                        | Mpact Ltd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    218055 | NS      | $283314.48    | 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        |    643619 | NS      | $105476.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                      | Chin-Poon Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1209207 | NS      | $1978104.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                   | Shanghai Shibei Hi-Tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    256012 | NS      | $181819.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Absen Optoelectronic Co Ltd                                             | Shenzhen Absen Optoelectronic Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28700 | NS      | $68946.96     | 0.00%             |  |  |  | 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        |     41100 | NS      | $93710.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhak Co Ltd                                                                     | Muhak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14237 | NS      | $85513.06     | 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        |    428318 | NS      | $5542906.04   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pixart Imaging Inc                                                               | Pixart Imaging, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442150 | NS      | $2953417.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Qianjiang Motorcycle Co Ltd                                             | Zhejiang Qianjiang Motorcycle Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58500 | NS      | $115747.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIT Corp                                                                         | DIT Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13032 | NS      | $221715.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Panjiang Refined Coal Co Ltd                                             | Guizhou Panjiang Refined Coal Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267700 | NS      | $216848.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YDUQS Participacoes SA                                                           | YDUQS Participacoes SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118673 | NS      | $236301.10    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Formosan Union Chemical Corp                                                     | Formosan Union Chemical Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    746733 | NS      | $440331.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hume Cement Industries Bhd                                                       | Hume Cement Industries Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     25600 | NS      | $20337.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TaiSol Electronics Co Ltd                                                        | TaiSol Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $306086.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sheela Foam Ltd                                                                  | Sheela Foam Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |      5359 | NS      | $29124.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HeidelbergCement India Ltd                                                       | HeidelbergCement India Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |    200096 | NS      | $335207.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                        | Jiangyin Zhongnan Heavy Industries Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    243200 | NS      | $130272.44    | 0.00%             |  |  |  | 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        |    161700 | NS      | $204006.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                    | Zhejiang Semir Garment Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    334400 | NS      | $297025.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Celxpert Energy Corp                                                             | Celxpert Energy Corp.                                                                   | CUSIP: 000000000<br>LEI: 984500TBB80ACDC2E741 | Long             | EC               | CORP              | TW        |    244919 | NS      | $264978.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Sinohytec Co Ltd                                                         | Beijing Sinohytec Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36950 | NS      | $90623.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Electric Manufacturing Corp                                                | China Electric Manufacturing Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595959 | NS      | $226152.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yongda Automobiles Services Holdings Ltd                                   | China Yongda Automobiles Services Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |   1601500 | NS      | $208746.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Petroreconcavo S/A                                                               | Petroreconcavo SA                                                                       | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |    178870 | NS      | $468143.95    | 0.01%             |  |  |  | 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        |    111200 | NS      | $138755.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DaeMyoung Energy Co Ltd                                                          | DaeMyoung Energy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3402 | NS      | $56269.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Megacable Holdings SAB de CV                                                     | Megacable Holdings SAB de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1287006 | NS      | $4525905.41   | 0.12%             |  |  |  | No            | 1                  | On Loan: No      |
| LPI Capital Bhd                                                                  | LPI Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: 254900KR2ZANAS23NV53 | Long             | EC               | CORP              | MY        |    397224 | NS      | $1483719.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Join-Cheer Software Co Ltd                                               | Beijing Join-Cheer Software Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70800 | NS      | $78030.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i3system Inc                                                                     | i3system, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15256 | NS      | $1075541.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Coocon Corp                                                                      | Coocon Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1906 | NS      | $38910.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                               | Tumosan Motor ve Traktor Sanayi AS                                                      | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     15813 | NS      | $35597.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphamab Oncology                                                                | Alphamab Oncology                                                                       | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    471000 | NS      | $626138.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                            | Yixintang Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300NE1YJT00E9JD69 | Long             | EC               | CORP              | CN        |    100100 | NS      | $186305.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Public Warehousing Co KSCC                                               | Agility Public Warehousing Co. KSCC                                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    922002 | NS      | $432588.36    | 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        |   1538100 | NS      | $1201653.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Text SA                                                                          | Text SA                                                                                 | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |      6638 | NS      | $71373.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Methanol Chemicals Co                                                            | Methanol Chemicals Co.                                                                  | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     10107 | NS      | $23903.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Info-Tek Corp                                                                    | Info-Tek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $215651.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bakrie Telecom Tbk PT                                                            | Bakrie Telecom Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 529900L3Z1JO1DTVL468 | Long             | EC               | CORP              | ID        |  49756298 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NESCO Ltd                                                                        | NESCO Ltd.                                                                              | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     76896 | NS      | $1004073.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Welspun Enterprises Ltd                                                          | Welspun Enterprises Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |    230852 | NS      | $1280071.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                            | Keshun Waterproof Technologies Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300M9TMHSAZ9MEQ43 | Long             | EC               | CORP              | CN        |    129100 | NS      | $128800.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kajaria Ceramics Ltd                                                             | Kajaria Ceramics Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |    276272 | NS      | $3451101.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| DER PAO Construction                                                             | DER PAO Construction                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130449 | NS      | $0.00         | 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        |   9367900 | 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        |  18414964 | NS      | $859038.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongyang Life Insurance Co Ltd                                                   | Tongyang Life Insurance Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 9884007L6E9UAWKGCX42 | Long             | EC               | CORP              | KR        |     68394 | NS      | $384418.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allis Electric Co Ltd                                                            | Allis Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    550811 | NS      | $1928593.50   | 0.05%             |  |  |  | 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        |     96982 | NS      | $1047505.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lingsen Precision Industries Ltd                                                 | Lingsen Precision Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1105506 | NS      | $1050277.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Apex International Co Ltd                                                        | Apex International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    406749 | NS      | $682301.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| InnoCare Pharma Ltd                                                              | InnoCare Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |   1068000 | NS      | $1890570.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Longtech Smart Control Co Ltd                                           | Shenzhen Longtech Smart Control Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $36812.69     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EMSTEEL Building Materials PJSC                                                  | EMSTEEL Building Materials PJSC                                                         | CUSIP: 000000000<br>LEI: 9845005U684F04DB5A87 | Long             | EC               | CORP              | AE        |   1795563 | NS      | $537382.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Holdings Ltd                                                                 | TVS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |     12192 | NS      | $1829440.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Fusheng Precision Co Ltd                                                         | Fusheng Precision Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $2039106.14   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiji Computer Corp Ltd                                                          | Taiji Computer Corp. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51700 | NS      | $131141.81    | 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        |     76300 | NS      | $226474.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianrun Industry Technology Co Ltd                                               | Tianrun Industry Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300UHGC1JJGFZYN97 | Long             | EC               | CORP              | CN        |    168300 | NS      | $277622.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Everbright Ltd                                                             | China Everbright Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |   1244000 | NS      | $997544.90    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLEXium Interconnect Inc                                                         | FLEXium Interconnect, Inc.                                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    736087 | NS      | $1545221.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Corp                                                                    | Youngone Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40434 | NS      | $2267157.46   | 0.06%             |  |  |  | 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        |    249500 | NS      | $195890.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Glass Co Ltd                                                            | Zhejiang Glass Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415000 | 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        |    332700 | NS      | $169662.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Hammadi Holding                                                               | Al Hammadi Holding                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    246494 | NS      | $1733485.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                              | Qingdao NovelBeam Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10727 | NS      | $173124.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Toptec Co Ltd                                                                    | Toptec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17399 | NS      | $53935.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPTUS Pharmaceutical Co Ltd                                                      | OPTUS Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3384 | NS      | $20860.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujian Apex Software Co Ltd                                                      | Fujian Apex Software Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     35100 | NS      | $167664.33    | 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        |    101200 | NS      | $193139.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alsea SAB de CV                                                                  | Alsea SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |   1115662 | NS      | $3289792.97   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Shenzhen Baoming Technology Co Ltd                                               | Shenzhen Baoming Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $127090.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aero Win Technology Corp                                                         | Aero Win Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $41199.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OptoElectronics Solutions Co Ltd                                                 | OptoElectronics Solutions Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5572 | NS      | $146146.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Great China Metal Industry                                                       | Great China Metal Industry                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    483000 | NS      | $325543.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Farm Fresh Bhd                                                                   | Farm Fresh Bhd.                                                                         | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    821700 | NS      | $526211.59    | 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        |     87400 | NS      | $561991.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SK IE Technology Co Ltd                                                          | SK IE Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |     32513 | NS      | $585484.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wah Hong Industrial Corp                                                         | Wah Hong Industrial Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122021 | NS      | $259068.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lygend Resources & Technology Co Ltd-H                                           | Lygend Resources & Technology Co. Ltd.-H                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160800 | NS      | $246373.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Religare Enterprises Ltd                                                         | Religare Enterprises Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     45981 | NS      | $107352.42    | 0.00%             |  |  |  | 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        |    147400 | NS      | $176544.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Viva Biotech Holdings                                                            | Viva Biotech Holdings                                                                   | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |   2621500 | NS      | $568728.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China National Accord Medicines Corp Ltd                                         | China National Accord Medicines Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     65630 | NS      | $236055.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Warba Bank KSCP                                                                  | Warba Bank KSCP                                                                         | CUSIP: 000000000<br>LEI: 254900HX6OLMFSO34H53 | Long             | EC               | CORP              | KW        |    558021 | NS      | $528836.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Jianghang Aircraft Equipment Co Ltd                                        | Hefei Jianghang Aircraft Equipment Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181578 | NS      | $350316.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                     | Shanghai Jahwa United Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     81300 | NS      | $240004.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTE Himart Co Ltd                                                              | LOTTE Himart Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34338 | NS      | $186376.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Changhai Composite Materials Co Ltd                                      | Jiangsu Changhai Composite Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42900 | NS      | $123142.41    | 0.00%             |  |  |  | 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        |    302000 | NS      | $1196484.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                 | Zhongtian Financial Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |   1461176 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| HealthCare Global Enterprises Ltd                                                | HealthCare Global Enterprises Ltd.                                                      | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     75323 | NS      | $458646.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiandai Investment Co Ltd                                                        | Xiandai Investment Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300FROO2VGO9RG149 | Long             | EC               | CORP              | CN        |    356794 | NS      | $220704.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMEC Co Ltd                                                                      | SMEC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97327 | NS      | $294329.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonderla Holidays Ltd                                                            | Wonderla Holidays Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     34714 | NS      | $194031.46    | 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        |     98922 | NS      | $951342.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Triumph Science & Technology Co Ltd                                              | Triumph Science & Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |    148800 | NS      | $339879.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wei Chuan Foods Corp                                                             | Wei Chuan Foods Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523000 | NS      | $206588.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Circuit Co Ltd                                                            | Allied Circuit Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107845 | NS      | $1443927.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Bills Finance Corp                                                         | China Bills Finance Corp.                                                               | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |   2443000 | NS      | $1296110.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                          | Jaya Tiasa Holdings Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    973927 | NS      | $284585.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xperix Inc                                                                       | Xperix, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11779 | NS      | $29583.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WONIK PNE Co Ltd                                                                 | Wonik Pne Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24818 | NS      | $66919.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Burning Rock Biotech Ltd                                                         | Burning Rock Biotech Ltd.                                                               | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |       917 | NS      | $15589.00     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| AstraZeneca Pharma India Ltd                                                     | AstraZeneca Pharma India Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      4051 | NS      | $353892.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cognor Holding SA                                                                | Cognor Holding SA                                                                       | CUSIP: 000000000<br>LEI: 2594005SR5W00MCTG921 | Long             | EC               | CORP              | PL        |     86852 | NS      | $122186.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagenda Properties Bhd                                                           | Lagenda Properties Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     71200 | NS      | $26042.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Darfon Electronics Corp                                                          | Darfon Electronics Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658550 | NS      | $558155.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bio Plus Co Ltd                                                                  | Bio Plus Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    106293 | NS      | $417603.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Zhongke Electric Co Ltd                                                    | Hunan Zhongke Electric Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     19000 | NS      | $58669.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                                | Hygeia Healthcare Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    400200 | NS      | $589156.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Movenex Co Ltd                                                             | Korea Movenex Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10242 | NS      | $31158.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LX Hausys Ltd                                                                    | LX Hausys Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8003 | NS      | $196155.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Tianjin Co Ltd                                                           | Bank of Tianjin Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080312000031 | Long             | EC               | CORP              | CN        |    288000 | NS      | $92994.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Argos SA/Colombia                                                          | Grupo Argos SA                                                                          | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     90312 | NS      | $392176.31    | 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        |      7955 | NS      | $521682.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UNTRADE.CHINAPROPERTIES                                                          | China Properties Investment Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2045000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Korea Circuit Co Ltd                                                             | Korea Circuit Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28928 | NS      | $1847273.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| PP Persero Tbk PT                                                                | PP Persero Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1302400 | NS      | $19588.68     | 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        |     37038 | NS      | $92673.87     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Acter Group Corp Ltd                                                             | Acter Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205980 | NS      | $5506157.54   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Genscript Biotech Corp                                                           | Genscript Biotech Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | KY        |   2344000 | NS      | $4173203.43   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Northeast Pharmaceutical Group Co Ltd                                            | Northeast Pharmaceutical Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    217203 | NS      | $157007.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYM Corp                                                                         | TYM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89222 | NS      | $486190.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zydus Wellness Ltd                                                               | Zydus Wellness Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |    146530 | NS      | $786530.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobiletron Electronics Co Ltd                                                    | Mobiletron Electronics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63800 | NS      | $65986.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Duksan Hi-Metal Co Ltd                                                           | Duksan Hi-Metal Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400NARTEJQTSV1B26 | Long             | EC               | CORP              | KR        |     16423 | NS      | $206574.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Vale Indonesia Tbk PT                                                            | Vale Indonesia Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    154700 | NS      | $61386.95     | 0.00%             |  |  |  | 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        |     15000 | NS      | $35752.59     | 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        |     29800 | NS      | $157353.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autostreets Development Ltd                                                      | Autostreets Development Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    526800 | NS      | $131138.39    | 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        |    114361 | NS      | $235065.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Airways PCL                                                              | Bangkok Airways PCL                                                                     | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    570900 | NS      | $236865.73    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Cutia Therapeutics                                                               | Cutia Therapeutics                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71200 | NS      | $42029.90     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vesuvius India Ltd                                                               | Vesuvius India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |    183230 | NS      | $997557.45    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SLC Agricola SA                                                                  | SLC Agricola SA                                                                         | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    226938 | NS      | $779098.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shinsung ST Co Ltd                                                               | Shinsung ST Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4938 | NS      | $124892.56    | 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        |     82239 | NS      | $1766096.73   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Gemdale Properties & Investment Corp Ltd                                         | Gemdale Properties & Investment Corp. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1844000 | NS      | $27044.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Bay Group Co Ltd                                                         | Polaris Bay Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300M4188ZJH3H5A81 | Long             | EC               | CORP              | CN        |    269000 | NS      | $247899.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                 | Changbai Mountain Tourism Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $415279.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Echo Investment SA                                                               | Echo Investment SA                                                                      | CUSIP: 000000000<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |     22550 | NS      | $32060.36     | 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        |     70520 | NS      | $111852.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIA Teknoloji AS                                                                 | MIA Teknoloji AS                                                                        | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    146016 | NS      | $129192.22    | 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        |     38184 | NS      | $23462.65     | 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        |     63200 | NS      | $365064.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kossan Rubber Industries Bhd                                                     | Kossan Rubber Industries Bhd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2556800 | NS      | $708481.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kanzhun Ltd                                                                      | Kanzhun Ltd.                                                                            | CUSIP: 000000000<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |     97400 | NS      | $653213.59    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                    | Sinphar Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316469 | NS      | $314842.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                     | Great Wall Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |   2215001 | NS      | $3737381.88   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| LMW Ltd                                                                          | LMW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      8945 | NS      | $1364803.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea District Heating Corp                                                      | Korea District Heating Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5230 | NS      | $271544.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| PhiChem Corp                                                                     | PhiChem Corp.                                                                           | CUSIP: 000000000<br>LEI: 300300F0YGI0WB5AO031 | Long             | EC               | CORP              | CN        |     82131 | NS      | $368269.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avia Avian Tbk PT                                                                | Avia Avian Tbk. PT                                                                      | CUSIP: 000000000<br>LEI: 2549006YBXNWWWTP2773 | Long             | EC               | CORP              | ID        |   3171000 | NS      | $70793.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Optical Co Inc                                                              | Asia Optical Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    741000 | NS      | $3306494.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| CanSino Biologics Inc                                                            | CanSino Biologics, Inc.                                                                 | CUSIP: 000000000<br>LEI: 254900SPBQ0ZVM8QC931 | Long             | EC               | CORP              | CN        |    155400 | NS      | $588479.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Edding Genor Group Holdings Ltd                                                  | Edding Genor Group Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900QMR54NB8I3GG47 | Long             | EC               | CORP              | KY        |    323500 | NS      | $126683.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIG Shanghai Co Ltd                                                              | CIG Shanghai Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $417124.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwa Shin Co Ltd                                                                  | Hwa Shin Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48675 | NS      | $409924.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tian Lun Gas Holdings Ltd                                                        | Tian Lun Gas Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900S7M3E7M2CXPQ78 | Long             | EC               | CORP              | KY        |    318000 | NS      | $115942.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia Cervecerias Unidas SA                                                        | Cia Cervecerias Unidas SA                                                               | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     44325 | NS      | $251228.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Uni-President China Holdings Ltd                                                 | Uni-President China Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |   4377000 | NS      | $4028796.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Emami Ltd                                                                        | Emami Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |    467453 | NS      | $2202335.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangzhou KDT Machinery Group Co Ltd                                             | Guangzhou KDT Machinery Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46598 | NS      | $139468.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krakatau Steel Persero Tbk PT                                                    | Krakatau Steel Persero Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900SX5I5APKIH8E53 | Long             | EC               | CORP              | ID        |   1452800 | NS      | $24396.06     | 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        |    299000 | NS      | $667493.34    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| RFHIC Corp                                                                       | RFHIC Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16463 | NS      | $1056975.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DMOA Co Ltd                                                                      | DMOA Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13817 | NS      | $36439.01     | 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        |    256000 | NS      | $261792.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsa Yunlu Sanayi VE Ticare AS                                                  | Yunsa Yunlu Sanayi VE Ticare AS                                                         | CUSIP: 000000000<br>LEI: 7890003GQUJWPM3A5G53 | Long             | EC               | CORP              | TR        |         3 | NS      | $0.56         | 0.00%             |  |  |  | No            | 2                  | 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        |     43714 | NS      | $89451.55     | 0.00%             |  |  |  | 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        |    146300 | NS      | $459241.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nancal Technology Co Ltd                                                         | Nancal Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43300 | NS      | $250269.35    | 0.01%             |  |  |  | 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        |    371784 | NS      | $174717.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Innocean Worldwide Inc                                                           | Innocean Worldwide, Inc.                                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |     27171 | NS      | $363993.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Holdings Corp                                                        | Continental Holdings Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1287320 | NS      | $843757.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Industrial Investment Group                                                | Saudi Industrial Investment Group                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5028 | NS      | $18729.07     | 0.00%             |  |  |  | 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        |     71013 | NS      | $264588.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | N/A              | DE               |  | CL        |    128500 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS RASSINI A                                                                | San Luis Rassini                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3300 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Athens International Airport SA                                                  | Athens International Airport SA                                                         | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     35252 | NS      | $401961.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS CORP SA B                                                                | Sanluis Corp. SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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        |   1613700 | NS      | $1187034.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sitronix Technology Corp                                                         | Sitronix Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351879 | NS      | $2580240.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                         | Sichuan Lutianhua Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |    277700 | NS      | $198394.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIA Labs Inc                                                                     | VIA Labs, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $16137.90     | 0.00%             |  |  |  | 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        |    111307 | NS      | $217135.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |    624898 | NS      | $300613.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Munshaat Real Estate Projects Co KSCP                                            | Munshaat Real Estate Projects Co. KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    110326 | NS      | $74694.83     | 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        |   6387800 | NS      | $488920.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allos SA                                                                         | Allos SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    869232 | NS      | $5380257.85   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Good Finance Securities Co Ltd                                                   | Good Finance Securities Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 87550060DLFWUXYYTM07 | Long             | EC               | CORP              | TW        |     17000 | NS      | $18044.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Coforge Ltd                                                                      | Coforge Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |    432935 | NS      | $5512879.49   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MNTech Co Ltd                                                                    | MNTech Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59123 | NS      | $417346.88    | 0.01%             |  |  |  | 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        |    145880 | NS      | $210499.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DONPON PRECISION INC                                                             | Donpon Precision, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96600 | NS      | $143125.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwha Galleria Corp                                                             | Hanwha Galleria Corp.                                                                   | CUSIP: 000000000<br>LEI: 988400453W62BF450K25 | Long             | EC               | CORP              | KR        |     87305 | NS      | $181589.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Maccura Biotechnology Co Ltd                                                     | Maccura Biotechnology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |    106861 | NS      | $164593.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huizhou CEE Technology Inc                                                       | Huizhou CEE Technology, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75100 | NS      | $131137.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hyundai Wia Corp                                                                 | Hyundai Wia Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42316 | NS      | $2382348.75   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Jindal Saw Ltd                                                                   | Jindal Saw Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |   1070503 | NS      | $2545208.45   | 0.07%             |  |  |  | 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        |     11403 | NS      | $137312.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                 | China Railway Tielong Container Logistics Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 3003002BJKFIMU3JIF84 | Long             | EC               | CORP              | CN        |    249800 | NS      | $224648.71    | 0.01%             |  |  |  | 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        |     55328 | NS      | $2469582.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Besalco SA                                                                       | Besalco SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1016226 | NS      | $1425275.57   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Tiangong International Co Ltd                                                    | Tiangong International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |   3496000 | NS      | $1530940.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Chung Hwa Pulp Corp                                                              | Chung Hwa Pulp Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1310405 | NS      | $538940.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SIMPAR SA                                                                        | Simpar SA                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    336356 | NS      | $748544.59    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Arwana Citramulia Tbk PT                                                         | Arwana Citramulia Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5637700 | NS      | $161142.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amanat Holdings PJSC                                                             | Amanat Holdings PJSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3333761 | NS      | $1161230.89   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| India Cements Ltd/The                                                            | India Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |    203480 | NS      | $846842.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vieworks Co Ltd                                                                  | Vieworks Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29404 | NS      | $541740.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Energi Mega Persada Tbk PT                                                       | Energi Mega Persada Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 25490019ABALWIGUDM79 | Long             | EC               | CORP              | ID        |  12486100 | NS      | $1233676.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontken Corp Bhd                                                                | Frontken Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2648750 | NS      | $2826806.16   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Landai Technology Group Corp Ltd                                                 | Landai Technology Group Corp. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85300 | NS      | $118171.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KEC Corp                                                                         | KEC Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    176714 | NS      | $218986.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| W-Scope Chungju Plant Co Ltd                                                     | W-Scope Chungju Plant Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23281 | NS      | $310560.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ChipMOS Technologies Inc                                                         | ChipMOS Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1530076 | NS      | $3439173.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Shunxin Agriculture Co Ltd                                               | Beijing Shunxin Agriculture Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |     98100 | NS      | $182625.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weaver Network Technology Co Ltd                                                 | Weaver Network Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27300 | NS      | $183060.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COFCO Joycome Foods Ltd                                                          | COFCO Joycome Foods Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    860000 | NS      | $151184.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Group Ltd                                                               | Skyworth Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |   1222000 | NS      | $982465.22    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                                  | Nine Dragons Paper Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |   3319000 | NS      | $2695422.93   | 0.07%             |  |  |  | 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        |    554900 | NS      | $188446.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                             | Shandong Pharmaceutical Glass Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82400 | NS      | $225108.18    | 0.01%             |  |  |  | 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        |     10631 | NS      | $87465.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSY Group Ltd                                                                    | SSY Group Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   5457152 | NS      | $1606450.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Expressway Corp Ltd                                                     | Shenzhen Expressway Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300TWTZYZK4ZONP37 | Long             | EC               | CORP              | CN        |   2482400 | NS      | $2347776.43   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Sang-A Frontec Co Ltd                                                            | Sang-A Frontec Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33799 | NS      | $629416.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Transformers & Rectifiers India Ltd                                              | Transformers & Rectifiers India Ltd.                                                    | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |      8248 | NS      | $29189.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bannari Amman Sugars Ltd                                                         | Bannari Amman Sugars Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HG91DIXDKS1V90 | Long             | EC               | CORP              | IN        |     12348 | NS      | $483771.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neosem Inc                                                                       | Neosem, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19145 | NS      | $246253.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shantou Wanshun New Material Group Co Ltd                                        | Shantou Wanshun New Material Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300GB6ZIS5M3LY282 | Long             | EC               | CORP              | CN        |     83800 | NS      | $120222.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BSE Ltd                                                                          | BSE Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800UOTLCPTZQVDA19 | Long             | EC               | CORP              | IN        |    279963 | NS      | $10797089.11  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Gaon Cable Co Ltd                                                                | Gaon Cable Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 549300ODJOPK4IFL1Q15 | Long             | EC               | CORP              | KR        |      8771 | NS      | $1444863.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oilfield Services Ltd                                                      | China Oilfield Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   3164000 | NS      | $3820312.37   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopharm Group Co Ltd                                                           | Sinopharm Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |   2624400 | NS      | $6242821.53   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Almawarid Manpower Co                                                            | Almawarid Manpower Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6464 | NS      | $147540.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                     | Arctech Solar Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |      9025 | NS      | $53750.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bera Holding AS                                                                  | Bera Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |   1768542 | NS      | $667928.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alkim Alkali Kimya AS                                                            | Alkim Alkali Kimya AS                                                                   | CUSIP: 000000000<br>LEI: 78900042N18K7A3CKL88 | Long             | EC               | CORP              | TR        |    353084 | NS      | $157004.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumavision Technologies Co Ltd                                                   | Sumavision Technologies Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245300 | NS      | $200223.62    | 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        |    764542 | NS      | $1553972.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MCS Steel PCL                                                                    | MCS Steel PCL                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    646400 | NS      | $160744.09    | 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        |     80877 | NS      | $976453.16    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SY Holdings Group Ltd                                                            | SY Holdings Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |   1217000 | NS      | $1386164.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Semirara Mining & Power Corp                                                     | Semirara Mining & Power Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    689100 | NS      | $291650.19    | 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        |      2362 | NS      | $29179.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dasan Networks Inc                                                               | Dasan Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: 988400UG181QG6BZQT39 | Long             | EC               | CORP              | KR        |     35641 | NS      | $120893.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KGI Securities Thailand PCL                                                      | KGI Securities Thailand PCL                                                             | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    502000 | NS      | $61958.45     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AeroSpace Technology of Korea Inc                                                | AeroSpace Technology of Korea, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    121371 | NS      | $64689.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Com2uSCorp                                                                       | Com2uSCorp                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7691 | NS      | $170413.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TECOM Group PJSC                                                                 | TECOM Group PJSC                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    336524 | NS      | $309183.20    | 0.01%             |  |  |  | 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        |    137169 | NS      | $4398899.56   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Altron Ltd                                                                       | Altron Ltd.                                                                             | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |    631230 | NS      | $856227.54    | 0.02%             |  |  |  | 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        |    286500 | NS      | $235245.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Tech Image Inc                                                              | Asia Tech Image, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    198000 | NS      | $452755.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jetwell Computer Co Ltd                                                          | Jetwell Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17920 | NS      | $98261.34     | 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        |     11100 | NS      | $43453.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YFY Inc                                                                          | YFY, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1736212 | NS      | $1296691.74   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Polaris Office Corp                                                              | Polaris Office Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42087 | NS      | $142024.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synopex Inc                                                                      | Synopex, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    265939 | NS      | $1077261.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Genexine Inc                                                                     | Genexine, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45196 | NS      | $166010.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                        | Kirloskar Oil Engines Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |    215309 | NS      | $3887447.97   | 0.10%             |  |  |  | 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        |     10940 | NS      | $65290.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uchi Technologies Bhd                                                            | Uchi Technologies Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    887200 | NS      | $626509.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Vulcabras SA                                                                     | Vulcabras SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    433440 | NS      | $1381251.91   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| 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        |    197600 | NS      | $322599.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HB Technology Co Ltd                                                             | HB Technology Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94978 | NS      | $184428.72    | 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        |    464700 | NS      | $43621.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                           | Shanghai Aerospace Automobile Electromechanical Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101800 | NS      | $217353.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Central Cooling Co PJSC                                                 | National Central Cooling Co. PJSC                                                       | CUSIP: 000000000<br>LEI: 254900E7M1Y3DXGQ1283 | Long             | EC               | CORP              | AE        |    755754 | NS      | $558878.76    | 0.01%             |  |  |  | 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        |     23331 | NS      | $1234964.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                       | China Mengniu Dairy Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   5687000 | NS      | $12665012.53  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Peijia Medical Ltd                                                               | Peijia Medical Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    760000 | NS      | $604464.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DN Automotive Corp                                                               | DN Automotive Corp.                                                                     | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |     46445 | NS      | $1515759.43   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Press Corp                                                                 | CITIC Press Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $127866.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                            | Guangxi Wuzhou Zhongheng Group Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    570800 | NS      | $205957.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TPV Technology Co Ltd                                                            | TPV Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    344600 | NS      | $134017.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suresoft Technologies Inc                                                        | Suresoft Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20632 | NS      | $105414.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HS Hyosung Advanced Materials Corp                                               | HS Hyosung Advanced Materials Corp.                                                     | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       139 | NS      | $25483.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirae Asset Venture Investment Co Ltd                                            | Mirae Asset Venture Investment Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 98450000D3F9BBF7E508 | Long             | EC               | CORP              | KR        |     32950 | NS      | $1176452.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| OceanaGold Philippines Inc                                                       | OceanaGold Philippines, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     21800 | NS      | $11882.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Bohui Innovation Biotechnology Group Co Ltd                              | Beijing Bohui Innovation Biotechnology Group Co. Ltd.                                   | CUSIP: 000000000<br>LEI: 300300KKOT0G7W3YQ339 | Long             | EC               | CORP              | CN        |    109500 | NS      | $90196.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Roshni Ltd                                                                 | Surya Roshni Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |    160940 | NS      | $429385.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanti Feeds Ltd                                                                 | Avanti Feeds Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     99660 | NS      | $1465026.16   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PCL Technologies Inc                                                             | PCL Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196400 | NS      | $1383599.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                   | Taiwan-Asia Semiconductor Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1077804 | NS      | $1302748.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Changhong Technology Co Ltd                                             | Shenzhen Changhong Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $173793.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Granules India Ltd                                                               | Granules India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |    395978 | NS      | $2939398.13   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd                             | Foshan Golden Milky Way Intelligent Equipment Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $70067.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sabina PCL                                                                       | Sabina PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    118500 | NS      | $55204.82     | 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        |   3731005 | NS      | $1270697.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Tax Free Co Ltd                                                           | Global Tax Free Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     70125 | NS      | $284187.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruentex Industries Ltd                                                           | Ruentex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $272876.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Interojo Co Ltd                                                                  | Interojo Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11395 | NS      | $166237.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Construction Equipment Ltd                                                | Action Construction Equipment Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     93884 | NS      | $880450.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bata India Ltd                                                                   | Bata India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |    103949 | NS      | $790119.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                              | Shanghai Pudong Construction Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    239492 | NS      | $248063.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global PMX Co Ltd                                                                | Global PMX Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    128000 | NS      | $548088.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TTW PCL                                                                          | TTW PCL                                                                                 | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   2326300 | NS      | $659857.64    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Petrochemical Development Corp                                             | China Petrochemical Development Corp.                                                   | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   5293673 | NS      | $1245288.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Jai Corp Ltd                                                                     | Jai Corp. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 9845004G4B2AL144DD22 | Long             | EC               | CORP              | IN        |     44121 | NS      | $53858.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellect Design Arena Ltd                                                       | Intellect Design Arena Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |    208310 | NS      | $1647644.41   | 0.04%             |  |  |  | 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        |      9000 | NS      | $29149.60     | 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        |    104600 | NS      | $285381.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taliworks Corp Bhd                                                               | Taliworks Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    476616 | NS      | $53962.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ME2ON Co Ltd                                                                     | ME2ON Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3731 | NS      | $8093.68      | 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        |     75306 | NS      | $5076182.18   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| United Renewable Energy Co Ltd/Taiwan                                            | United Renewable Energy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |   1331437 | NS      | $673941.56    | 0.02%             |  |  |  | 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        |     41200 | NS      | $129507.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Onewo Inc                                                                        | Onewo, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    311100 | NS      | $673616.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Yindu Kitchen Equipment Co Ltd                                                   | Yindu Kitchen Equipment Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49395 | NS      | $94361.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chlitina Holding Ltd                                                             | Chlitina Holding Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    104191 | NS      | $351038.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Budimex SA                                                                       | Budimex SA                                                                              | CUSIP: 000000000<br>LEI: 25940093SDJZW2C1V355 | Long             | EC               | CORP              | PL        |     14712 | NS      | $2674688.36   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongwha Enterprise Co Ltd                                                        | Dongwha Enterprise Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37824 | NS      | $298443.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Research & Media Group                                                     | Saudi Research & Media Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36925 | NS      | $758071.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West China Cement Ltd                                                            | West China Cement Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   5844000 | NS      | $1891391.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Henlius Biotech Inc                                                     | Shanghai Henlius Biotech, Inc.                                                          | CUSIP: 000000000<br>LEI: 836800ZRCDRCBVC47C57 | Long             | EC               | CORP              | CN        |    160100 | NS      | $1537221.88   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| iQIYI Inc                                                                        | iQIYI, Inc.                                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    717125 | NS      | $846207.50    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Reliance Infrastructure Ltd                                                      | Reliance Infrastructure Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    406237 | NS      | $336669.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tega Industries Ltd                                                              | Tega Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      4511 | NS      | $80154.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jarllytec Co Ltd                                                                 | Jarllytec Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168100 | NS      | $548477.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinik Co                                                                         | Kinik Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    306000 | NS      | $5333636.06   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| KS Terminals Inc                                                                 | KS Terminals, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    389482 | NS      | $679656.76    | 0.02%             |  |  |  | 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        |    265100 | NS      | $182540.47    | 0.00%             |  |  |  | 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        |    519942 | NS      | $3425756.26   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Visual Photonics Epitaxy Co Ltd                                                  | Visual Photonics Epitaxy Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    517772 | NS      | $5768283.46   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| NanJi E-Commerce Co Ltd                                                          | NanJi E-Commerce Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    258000 | NS      | $114620.80    | 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        |      6435 | NS      | $99923.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Agriculture Development Seed Group Co Ltd                                  | China Agriculture Development Seed Group Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300GZWFAETKG8X074 | Long             | EC               | CORP              | CN        |    219100 | NS      | $228159.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cinda Real Estate Co Ltd                                                         | Cinda Real Estate Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |    317300 | NS      | $144903.85    | 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        |   7162000 | NS      | $4044475.81   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Associated Hotels                                                            | EIH Associated Hotels                                                                   | CUSIP: 000000000<br>LEI: 98450046682E7EC60633 | Long             | EC               | CORP              | IN        |     17756 | NS      | $60890.97     | 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        |    266990 | NS      | $613184.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |   1401800 | NS      | $3008598.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Group PLC                                                                | Phoenix Group PLC                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     53866 | NS      | $11103.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Plus Holding Bhd                                                          | Golden Plus Holding Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    216000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                  | Yunnan Energy Investment Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     98300 | NS      | $166951.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanshin Machinery Co                                                             | Hanshin Machinery Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52839 | NS      | $165980.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Navin Fluorine International Ltd                                                 | Navin Fluorine International Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      4945 | NS      | $356529.93    | 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        |       981 | NS      | $82536.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Co for Glass Industries/The                                             | National Co. for Glass Industries                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60985 | NS      | $618876.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qiming Information Technology Co Ltd                                             | Qiming Information Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $129157.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Minerva SA/Brazil                                                                | Minerva SA                                                                              | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    231200 | NS      | $177422.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares International Corp                                                          | ARES International Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $103653.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Holiday Entertainment Co Ltd                                                     | Holiday Entertainment Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162430 | NS      | $284454.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Concord International Securities Co Ltd                                          | Concord International Securities Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    478816 | NS      | $437147.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                     | Ganfeng Lithium Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     67800 | NS      | $729264.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWAG SA                                                                         | Newag SA                                                                                | CUSIP: 000000000<br>LEI: 259400ZQ2L60G9NEO560 | Long             | EC               | CORP              | PL        |      1122 | NS      | $34569.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Faraday Technology Corp                                                          | Faraday Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $512933.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celebi Hava Servisi AS                                                           | Celebi Hava Servisi AS                                                                  | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |      1988 | NS      | $78446.18     | 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        |    577800 | NS      | $173952.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Refine Co Ltd                                                                    | Refine Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15771 | NS      | $135090.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dreamtech Co Ltd                                                                 | Dreamtech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400XQRKG5FQ9BHJ42 | Long             | EC               | CORP              | KR        |     55981 | NS      | $255604.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramky Infrastructure Ltd                                                         | Ramky Infrastructure Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |      5941 | NS      | $31639.46     | 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        |     49875 | NS      | $194023.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLS Co Ltd                                                                       | MLS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    197100 | NS      | $274712.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Truworths International Ltd                                                      | Truworths International Ltd.                                                            | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     56284 | NS      | $175210.35    | 0.00%             |  |  |  | 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        |     84200 | NS      | $78272.45     | 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        |     30000 | NS      | $988615.14    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                       | Shanghai Fosun Pharmaceutical Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |    783500 | NS      | $1922964.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Global New Material International Holdings Ltd                                   | Global New Material International Holdings Ltd.                                         | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |   1151000 | NS      | $1245598.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chengdu Wintrue Holding Co Ltd                                                   | Chengdu Wintrue Holding Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300F35PZBU9IAOC66 | Long             | EC               | CORP              | CN        |     32800 | NS      | $74089.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Malaysia Bhd                                                           | Ajinomoto Malaysia Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33900 | NS      | $105749.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Talbros Automotive Components Ltd                                                | Talbros Automotive Components Ltd.                                                      | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |      5476 | NS      | $19164.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                       | Trust Anadolu Metal Madencilik Isletmeleri AS                                           | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    470545 | NS      | $1237340.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Zhongtai Cryogenic Technology Corp                                      | Hangzhou Zhongtai Cryogenic Technology Corp.                                            | CUSIP: 000000000<br>LEI: 3003002JDKCDQ5XQP442 | Long             | EC               | CORP              | CN        |     52400 | NS      | $181402.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L&C Bio Co Ltd                                                                   | L&C Bio Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6759 | NS      | $293201.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3870 | NS      | $1580.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    547196 | NS      | $1031006.64   | 0.03%             |  |  |  | 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        |     96200 | NS      | $195733.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolte-Patil Developers Ltd                                                       | Kolte-Patil Developers Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     56724 | NS      | $230119.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MMG Ltd                                                                          | MMG Ltd.                                                                                | CUSIP: 000000000<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |   8402598 | NS      | $9065442.56   | 0.23%             |  |  |  | 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        |     15537 | NS      | $14208.40     | 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        |    353100 | NS      | $305691.34    | 0.01%             |  |  |  | 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        |   2260000 | NS      | $1677872.47   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Jaeyoung Solutec Co Ltd                                                          | Jaeyoung Solutec Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2606 | NS      | $30156.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anapass Inc                                                                      | Anapass, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9197 | NS      | $108816.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Santam Ltd                                                                       | Santam Ltd.                                                                             | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |    129444 | NS      | $3099030.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Cemindo Gemilang PT                                                              | Cemindo Gemilang PT                                                                     | CUSIP: 000000000<br>LEI: 2549005B5I1ASLKUJH26 | Long             | EC               | CORP              | ID        |   3571300 | NS      | $168024.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topsports International Holdings Ltd                                             | Topsports International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900V7GVWWKO9WK218 | Long             | EC               | CORP              | KY        |   4067000 | NS      | $1558746.49   | 0.04%             |  |  |  | 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        |    246700 | NS      | $179167.92    | 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        |   2576853 | NS      | $1165402.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| City Union Bank Ltd                                                              | City Union Bank Ltd.                                                                    | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |   1059281 | NS      | $3028238.14   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| LS Materials Ltd                                                                 | LS Materials Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25510 | NS      | $523678.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| St Shine Optical Co Ltd                                                          | St. Shine Optical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $75711.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                            | Zhejiang Tianyu Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31305 | NS      | $96606.58     | 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        |     85526 | NS      | $418507.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Vanward New Electric Co Ltd                                            | Guangdong Vanward New Electric Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135400 | NS      | $163903.02    | 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        |     10200 | NS      | $105659.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinofert Holdings Ltd                                                            | Sinofert Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   6383327 | NS      | $1277407.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| First Insurance Co Ltd/The                                                       | First Insurance Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    900179 | NS      | $743061.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegean Airlines SA                                                               | Aegean Airlines SA                                                                      | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |    125190 | NS      | $1641551.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Opple Lighting Co Ltd                                                            | Opple Lighting Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     46400 | NS      | $137889.03    | 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        |    112400 | NS      | $68140.97     | 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        |   1060435 | NS      | $102032.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeju Air Co Ltd                                                                  | Jeju Air Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: 9884007N0ASZNM5Z9L42 | Long             | EC               | CORP              | KR        |     25397 | NS      | $91401.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Lukang Pharma                                                           | Shandong Lukang Pharma                                                                  | CUSIP: 000000000<br>LEI: 300300Z0XHZI7D4MKT83 | Long             | EC               | CORP              | CN        |    169300 | NS      | $202166.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRISIL Ltd                                                                       | CRISIL Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |     40220 | NS      | $1821404.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Toly Bread Co Ltd                                                                | Toly Bread Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    213868 | NS      | $156210.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadio Holdings Ltd                                                              | Stadio Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3789007C8FB26515D966 | Long             | EC               | CORP              | ZA        |     12572 | NS      | $8960.04      | 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        |    550840 | NS      | $168291.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shipping Corp of India Ltd                                                       | Shipping Corp. of India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    451179 | NS      | $1456027.71   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                          | ZCZL Industrial Technology Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    989600 | NS      | $2206867.00   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ARTEX Industrial Investment Co                                                   | ARTEX Industrial Investment Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     44058 | NS      | $121097.76    | 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        |     58740 | NS      | $45133.33     | 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        |    287400 | NS      | $256165.50    | 0.01%             |  |  |  | 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        |    292000 | NS      | $45947.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Turcas Holding AS                                                                | Turcas Holding AS                                                                       | CUSIP: 000000000<br>LEI: 7890002X1SVN0EYG2D07 | Long             | EC               | CORP              | TR        |     94048 | NS      | $95992.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feedback Technology Corp                                                         | Feedback Technology Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102222 | NS      | $628779.81    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lelon Electronics Corp                                                           | Lelon Electronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317327 | NS      | $1796834.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinopec Engineering Group Co Ltd                                                 | Sinopec Engineering Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |   3836500 | NS      | $3083885.24   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Southeast Cement Co Ltd                                                          | Southeast Cement Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    579700 | NS      | $283023.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dawnrays Pharmaceutical Holdings Ltd                                             | Dawnrays Pharmaceutical Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2567886 | NS      | $371474.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosan SA                                                                         | Cosan SA                                                                                | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    153575 | NS      | $156310.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dongfang Electric Corp Ltd                                                       | Dongfang Electric Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    169000 | NS      | $846576.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT India Ltd                                                                  | JTEKT India Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |    166206 | NS      | $240334.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Usha Martin Ltd                                                                  | Usha Martin Ltd.                                                                        | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    399004 | NS      | $1895342.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Y-entec Co Ltd                                                                   | Y-entec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3370 | NS      | $17076.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aekyung Chemical Co Ltd                                                          | Aekyung Chemical Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23069 | NS      | $243429.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MKH Bhd                                                                          | MKH Bhd.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    589234 | NS      | $136613.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                    | CNSIG Inner Mongolia Chemical Industry Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169400 | NS      | $201067.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tanmiah Food Co                                                                  | Tanmiah Food Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4017 | NS      | $69975.41     | 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        |     36805 | NS      | $221833.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Peacebird Fashion Co Ltd                                                  | Ningbo Peacebird Fashion Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     66600 | NS      | $138988.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tovis Co Ltd                                                                     | Tovis Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39177 | NS      | $469956.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Yonghe Refrigerant Co Ltd                                               | Zhejiang Yonghe Refrigerant Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59400 | NS      | $234810.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balrampur Chini Mills Ltd                                                        | Balrampur Chini Mills Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |    395473 | NS      | $2184262.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosmax Inc                                                                       | Cosmax, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |     23785 | NS      | $3404395.86   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| eClerx Services Ltd                                                              | eClerx Services Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |    162834 | NS      | $2466238.94   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Integrated Systems Corp                                                  | Silicon Integrated Systems Corp.                                                        | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    838400 | NS      | $1390104.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Optimax Technology Corp                                                          | Optimax Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $77705.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Firstsource Solutions Ltd                                                        | Firstsource Solutions Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |   1050640 | NS      | $2376054.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLCARGO GLOBAL LIMITED                                                          | Allcargo Global Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800H7DZGRNW9TDF51 | Long             | EC               | CORP              | IN        |    851660 | NS      | $208801.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Chongqing Co Ltd                                                         | Bank of Chongqing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |   1872000 | NS      | $1990603.18   | 0.05%             |  |  |  | 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        |    586465 | NS      | $158865.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                             | Shenzhen Desay Battery Technology Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43574 | NS      | $186299.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genome & Co                                                                      | Genome & Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23388 | NS      | $112249.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabian Centres Co                                                               | Arabian Centres Co.                                                                     | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |    253508 | NS      | $1188540.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lumax Auto Technologies Ltd                                                      | Lumax Auto Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     70535 | NS      | $1214828.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanall Biopharma Co Ltd                                                          | Hanall Biopharma Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17615 | NS      | $571378.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ripley Corp SA                                                                   | Ripley Corp. SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1463147 | NS      | $618716.66    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Tangrenshen Group Co Ltd                                                         | Tangrenshen Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600YW39NYCZ5T9S15 | Long             | EC               | CORP              | CN        |     92527 | NS      | $56419.80     | 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        |     21000 | NS      | $354416.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greatech Technology Bhd                                                          | Greatech Technology Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144600 | NS      | $87588.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Ltd                                                                         | GHCL Ltd.                                                                               | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |    161675 | NS      | $868239.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Topoint Technology Co Ltd                                                        | Topoint Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    435689 | NS      | $5682286.27   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Sunjin Co Ltd                                                                    | Sunjin Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 988400Z82ANYDB56FX90 | Long             | EC               | CORP              | KR        |     25264 | NS      | $183996.46    | 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        |     20787 | NS      | $49107.49     | 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        |      9629 | NS      | $29553.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RBL Bank Ltd                                                                     | RBL Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    241487 | NS      | $864755.58    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Allianz Ayudhya Capital PCL                                                      | Allianz Ayudhya Capital PCL                                                             | CUSIP: 000000000<br>LEI: 529900YLGYX4QZ2PSJ45 | Long             | EC               | CORP              | TH        |     89200 | NS      | $105421.38    | 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        |    731957 | NS      | $612618.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UPC Technology Corp                                                              | UPC Technology Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1971124 | NS      | $692849.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                       | Bajaj Hindusthan Sugar Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |   2211400 | NS      | $475789.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Panama Petrochem Ltd                                                             | Panama Petrochem Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358004XRSDP1JKD5I10 | Long             | EC               | CORP              | IN        |     45773 | NS      | $136590.33    | 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        |   1038741 | NS      | $2470396.73   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Daesang Holdings Co Ltd                                                          | Daesang Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46079 | NS      | $297953.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Motiv Co Ltd                                                                 | SNT Motiv Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |     56229 | NS      | $1334715.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Huang Hsiang Construction Corp                                                   | Huang Hsiang Construction Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231922 | NS      | $274905.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Century Enka Ltd                                                                 | Century Enka Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |      7650 | NS      | $34058.74     | 0.00%             |  |  |  | No            | 2                  | 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        |    140900 | NS      | $263944.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Infortrend Technology Inc                                                        | Infortrend Technology, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    695163 | NS      | $892072.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GPS Participacoes e Empreendimentos SA                                           | GPS Participacoes e Empreendimentos SA                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    853926 | NS      | $2600510.16   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Deva Holding AS                                                                  | Deva Holding AS                                                                         | CUSIP: 000000000<br>LEI: 789000U2SXW9JZG7L430 | Long             | EC               | CORP              | TR        |     41478 | NS      | $60694.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hua Medicine                                                                     | Hua Medicine                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    684500 | NS      | $295056.42    | 0.01%             |  |  |  | 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        |   1270626 | NS      | $13439.52     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Ultra Chip Inc                                                                   | Ultra Chip, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $12222.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                                | Jiangsu Soho High Hope Group Corp.                                                      | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    428400 | NS      | $179489.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WinWay Technology Co Ltd                                                         | WinWay Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $10759922.61  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                    | Zhongsheng Group Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    930500 | NS      | $849397.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                       | Chennai Petroleum Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |    157831 | NS      | $1876614.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                      | Lotus Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $343781.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bin Chuan Enterprise Co Ltd                                                      | Bin Chuan Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    224070 | NS      | $416234.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Daye Non-Ferrous Metals Mining Ltd                                         | China Daye Non-Ferrous Metals Mining Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2672000 | NS      | $41427.68     | 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        |     59680 | NS      | $218819.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiwin Technologies Corp                                                          | Hiwin Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $942047.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Man-Made Fiber Corp                                                        | China Man-Made Fiber Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3001390 | NS      | $623899.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Harim Holdings Co Ltd                                                            | Harim Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HGJVPRYCRSZI12 | Long             | EC               | CORP              | KR        |     51454 | NS      | $456900.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CMS Info Systems Ltd                                                             | CMS Info Systems Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     18089 | NS      | $55406.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJS Enterprises Ltd                                                              | SJS Enterprises Ltd.                                                                    | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |      7388 | NS      | $142214.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nichidenbo Corp                                                                  | Nichidenbo Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    604417 | NS      | $1855768.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Guilin Sanjin Pharmaceutical Co Ltd                                              | Guilin Sanjin Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85500 | NS      | $179302.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                      | Kaori Heat Treatment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225197 | NS      | $9205938.86   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Cement Ltd                                                                    | JK Cement Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |     90083 | NS      | $5056087.71   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Selamat Sempurna Tbk PT                                                          | Selamat Sempurna Tbk. PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  13041700 | NS      | $1356444.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skyworth Digital Co Ltd                                                          | Skyworth Digital Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    134600 | NS      | $250937.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Holdings Co Ltd                                                          | Dongkuk Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34437 | NS      | $264685.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Thailand PCL                                                            | Polyplex Thailand PCL                                                                   | CUSIP: 000000000<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |    993050 | NS      | $298377.84    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Agabang&Company                                                                  | Agabang & Co.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38009 | NS      | $135785.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangzhou Restaurant Group Co Ltd                                                | Guangzhou Restaurant Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68700 | NS      | $156303.27    | 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        |    189100 | NS      | $293543.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Jihong Technology Co Ltd                                                  | Xiamen Jihong Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800P5PFS75J138506 | Long             | EC               | CORP              | CN        |     64000 | NS      | $187068.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Magnum Bhd                                                                       | Magnum Bhd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    871263 | NS      | $281163.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sustained Infrastructure Holding Co                                              | Sustained Infrastructure Holding Co.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97526 | NS      | $901806.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DCB Bank Ltd                                                                     | DCB Bank Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    653604 | NS      | $1298255.24   | 0.03%             |  |  |  | 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        |    624000 | NS      | $929252.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Whirlpool of India Ltd                                                           | Whirlpool of India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     36837 | NS      | $384448.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Hoshion Industrial Aluminium Co Ltd                                    | Guangdong Hoshion Industrial Aluminium Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $114547.90    | 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        |   7989408 | NS      | $5009597.98   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| CGN Nuclear Technology Development Co Ltd                                        | CGN Nuclear Technology Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300OIIPLR7FSCBT76 | Long             | EC               | CORP              | CN        |    226800 | NS      | $259989.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Protec Co Ltd                                                                    | Protec Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14082 | NS      | $791929.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Solid Inc                                                                        | Solid, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    134385 | NS      | $1559381.73   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Enterprises Holdings Ltd                                                 | Beijing Enterprises Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $5845633.50   | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegis Logistics Ltd                                                              | Aegis Logistics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |    454075 | NS      | $3375073.84   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Visual China Group Co Ltd                                                        | Visual China Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300BB25UN4FGN7811 | Long             | EC               | CORP              | CN        |     18500 | NS      | $59407.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Biodyne Co Ltd                                                                   | Biodyne Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29798 | NS      | $236053.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wencan Group Co Ltd                                                              | Wencan Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     59322 | NS      | $162051.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanjin Logistics Corp                                                            | Hanjin Logistics Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |     16938 | NS      | $222673.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitron Technology Inc                                                            | Hitron Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    447557 | NS      | $431976.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lavvi Empreendimentos Imobiliarios SA                                            | Lavvi Empreendimentos Imobiliarios SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    293400 | NS      | $773227.92    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SK Discovery Co Ltd                                                              | SK Discovery Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30555 | NS      | $1153115.76   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Doha Bank QPSC                                                                   | Doha Bank QPSC                                                                          | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |   4061916 | NS      | $3010830.25   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QST International Corp                                                           | QST International Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117099 | NS      | $168521.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Air Busan Co Ltd                                                                 | Air Busan Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44777 | NS      | $61982.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Siamgas & Petrochemicals PCL                                                     | Siamgas & Petrochemicals PCL                                                            | CUSIP: 000000000<br>LEI: 529900081JWKBBET9526 | Long             | EC               | CORP              | TH        |   2078300 | NS      | $541799.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Zero One Technology Co Ltd                                                       | Zero One Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    448226 | NS      | $1454979.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| NKY Medical Holdings Ltd                                                         | NKY Medical Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300WRQJEGI6005N04 | Long             | EC               | CORP              | CN        |     84300 | NS      | $234179.03    | 0.01%             |  |  |  | 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        |   1444000 | NS      | $1346653.04   | 0.03%             |  |  |  | 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        |     43400 | NS      | $184157.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan TEA Corp                                                                  | Taiwan TEA Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1282897 | NS      | $457861.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Click Technology Co Ltd                                                 | Shenzhen Click Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111600 | NS      | $316747.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Spinning Co Ltd                                                           | Tainan Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3551044 | NS      | $1422119.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Ovctek China Inc                                                                 | Ovctek China, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45600 | NS      | $96463.03     | 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        |     77700 | NS      | $62137.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                            | Yayla Agro Gida Sanayi VE Nakliyat AS                                                   | CUSIP: 000000000<br>LEI: 789000S2IIKYT1JU1C94 | Long             | EC               | CORP              | TR        |    249455 | NS      | $64548.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                   | NetDragon Websoft Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    260000 | NS      | $287497.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongding Interconnection Information Co Ltd                                      | Tongding Interconnection Information Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3003007KP2CC110EDD93 | Long             | EC               | CORP              | CN        |     76800 | NS      | $178557.05    | 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        |    138891 | NS      | $218554.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Develia SA                                                                       | Develia SA                                                                              | CUSIP: 000000000<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |   1486855 | NS      | $4315104.41   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajman Bank PJSC                                                                  | Ajman Bank PJSC                                                                         | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |   3601522 | NS      | $1410347.23   | 0.04%             |  |  |  | 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        |    236000 | NS      | $695333.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wanbangde Pharmaceutical Holding Group Co Ltd                                    | Wanbangde Pharmaceutical Holding Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40900 | NS      | $170515.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingcheng Machinery Electric Co Ltd                                      | Beijing Jingcheng Machinery Electric Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300CL8K39NFQ5WC79 | Long             | EC               | CORP              | CN        |     80000 | NS      | $42180.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apar Industries Ltd                                                              | Apar Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |     27182 | NS      | $3559293.02   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Tours International Inc                                                  | Phoenix Tours International, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120120 | NS      | $193680.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Tipco Asphalt PCL                                                                | Tipco Asphalt PCL                                                                       | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |   1064174 | NS      | $441399.82    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Korea Ratings Corp                                                               | Korea Ratings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       289 | NS      | $20721.62     | 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        |    240128 | NS      | $496610.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ocean Plastics Co Ltd                                                            | Ocean Plastics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    764200 | NS      | $733433.91    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hannstar Board Corp                                                              | Hannstar Board Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870277 | NS      | $2305070.30   | 0.06%             |  |  |  | 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        |     91100 | NS      | $64677.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Taewoong Co Ltd                                                                  | Taewoong Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24606 | NS      | $892369.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KONA I Co Ltd                                                                    | KONA I Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10350 | NS      | $383534.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mgame Corp                                                                       | Mgame Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38519 | NS      | $139835.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oriental Energy Co Ltd                                                           | Oriental Energy Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003001HS55ZYR50IW66 | Long             | EC               | CORP              | CN        |    213400 | NS      | $251460.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                                | Turkiye Sinai Kalkinma Bankasi AS                                                       | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |   2288283 | NS      | $587906.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Raubex Group Ltd                                                                 | Raubex Group Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    483682 | NS      | $1492443.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Software Co Ltd                                                           | Inspur Software Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37600 | NS      | $91058.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CosmoAM&T Co Ltd                                                                 | CosmoAM&T Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20498 | NS      | $825433.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| VOYAH Automobile Technology Co Ltd                                               | VOYAH Automobile Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1937592 | NS      | $1484270.92   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                     | Gansu Energy Chemical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    930600 | NS      | $392698.04    | 0.01%             |  |  |  | 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        |    210600 | NS      | $168825.22    | 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        |    152329 | NS      | $811392.19    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Gwangju Shinsegae Co Ltd                                                         | Gwangju Shinsegae Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2154 | NS      | $56106.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                          | Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS                                 | CUSIP: 000000000<br>LEI: 789000XKPZ9X8WDLL412 | Long             | EC               | CORP              | TR        |    110074 | NS      | $58995.64     | 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        |     20200 | NS      | $94984.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hektas Ticaret TAS                                                               | Hektas Ticaret TAS                                                                      | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   2787218 | NS      | $212205.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silicon Optronics Inc                                                            | Silicon Optronics, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $30786.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosco Capital Inc                                                                | Cosco Capital, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2304200 | NS      | $251422.83    | 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        |     46489 | NS      | $152128.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dentium Co Ltd                                                                   | Dentium Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1353 | NS      | $48930.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SciVision Biotech Inc                                                            | SciVision Biotech, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $60519.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eo Technics Co Ltd                                                               | Eo Technics Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5903 | NS      | $1905885.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Contrel Technology Co Ltd                                                        | Contrel Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    480000 | NS      | $1602510.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Two Point Zero Group PJSC                                                        | Two Point Zero Group PJSC                                                               | CUSIP: 000000000<br>LEI: 213800Z9RNT7YFZ13971 | Long             | EC               | CORP              | AE        |   4562427 | NS      | $2543454.61   | 0.07%             |  |  |  | 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        |     46200 | NS      | $131043.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Tricolor Technology Co Ltd                                               | Beijing Tricolor Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7081 | NS      | $147607.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Borosil Renewables Ltd                                                           | Borosil Renewables Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18113 | NS      | $96479.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hugel Inc                                                                        | Hugel, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4140 | NS      | $711573.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Binggrae Co Ltd                                                                  | Binggrae Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14995 | NS      | $762282.99    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nexen Corp                                                                       | Nexen Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    108320 | NS      | $527972.71    | 0.01%             |  |  |  | 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        |    337083 | NS      | $399485.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TCC Steel                                                                        | TCC Steel                                                                               | CUSIP: 000000000<br>LEI: 988400AXXBTPF22YVA15 | Long             | EC               | CORP              | KR        |     28212 | NS      | $380189.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KH Vatec Co Ltd                                                                  | KH Vatec Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49877 | NS      | $475837.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taekwang Industrial Co Ltd                                                       | Taekwang Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       595 | NS      | $479815.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Loop Telecommunication International Inc                                         | Loop Telecommunication International, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $67159.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flask Co Ltd                                                                     | Flask Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23357 | NS      | $6991.98      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| VTB Bank PJSC                                                                    | VTB Bank PJSC                                                                           | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     27705 | 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        |     77000 | NS      | $2798492.82   | 0.07%             |  |  |  | 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        |    497400 | NS      | $196201.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pulmuone Co Ltd                                                                  | Pulmuone Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26098 | NS      | $217951.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OSTEONIC Co Ltd                                                                  | OSTEONIC Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29285 | NS      | $131370.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiera Independencia SAB de CV SOFOM ENR                                     | Financiera Independencia SAB de CV SOFOM ENR                                            | CUSIP: 000000000<br>LEI: 4469000001BNUHDNSG66 | Long             | EC               | CORP              | MX        |      3187 | NS      | $1516.10      | 0.00%             |  |  |  | No            | 2                  | 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        |    167000 | NS      | $253530.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polyplex Corp Ltd                                                                | Polyplex Corp. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     53588 | NS      | $537368.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinhuanet Co Ltd                                                                 | Xinhuanet Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $52562.49     | 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        |     71200 | NS      | $163108.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unipar Carbocloro SA                                                             | Unipar Carbocloro SA                                                                    | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     77517 | NS      | $980585.82    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TK Corp                                                                          | TK Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     47666 | NS      | $1489462.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinsung Delta Tech Co Ltd                                                       | Shinsung Delta Tech Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17429 | NS      | $688888.28    | 0.02%             |  |  |  | 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        |    384500 | NS      | $704644.98    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Technology Co Ltd                                                         | Eugene Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43873 | NS      | $3942725.89   | 0.10%             |  |  |  | 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        |  13896403 | NS      | $1221007.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Youzu Interactive Co Ltd                                                         | Youzu Interactive Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300DK3F0JTT5AWK11 | Long             | EC               | CORP              | CN        |    163800 | NS      | $245958.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mogan Enerji Yatirim Holding AS                                                  | Mogan Enerji Yatirim Holding AS                                                         | CUSIP: 000000000<br>LEI: 789000BESDKXHVFVOD23 | Long             | EC               | CORP              | TR        |    397056 | NS      | $127875.55    | 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        |    374606 | NS      | $3745952.78   | 0.10%             |  |  |  | No            | 1                  | On Loan: —       |
| Kangstem Biotech Co Ltd                                                          | Kangstem Biotech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     89163 | NS      | $242291.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Runda Medical Technology Co Ltd                                         | Shanghai Runda Medical Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     45300 | NS      | $89354.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Guofeng New Materials Co Ltd                                               | Anhui Guofeng New Materials Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106200 | NS      | $141304.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Pracuj SA/Poland                                                           | Grupa Pracuj SA                                                                         | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      6366 | NS      | $77918.53     | 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        |     34848 | NS      | $2094777.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Caregen Co Ltd                                                                   | Caregen Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31827 | NS      | $2285795.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Chunlai Education Group Co Ltd                                             | China Chunlai Education Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    187000 | NS      | $30161.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvatek Corp                                                                    | Harvatek Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513949 | NS      | $412343.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HBIS Resources Co Ltd                                                            | HBIS Resources Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     82100 | NS      | $203487.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSH Resources Bhd                                                                | TSH Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    572500 | NS      | $189119.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bionime Corp                                                                     | Bionime Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94908 | NS      | $185665.68    | 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        |     24386 | NS      | $244188.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shinkong Insurance Co Ltd                                                        | Shinkong Insurance Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    666131 | NS      | $2796415.97   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mediana Co Ltd                                                                   | Mediana Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6247 | NS      | $88718.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trimegah Sekuritas IndonesiaTbk PT                                               | Trimegah Sekuritas Indonesia Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 254900XL7TAV3VN78240 | Long             | EC               | CORP              | ID        |   1698100 | NS      | $55982.17     | 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        |   5624000 | NS      | $1962582.49   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TSP Wind Power Group Co Ltd                                                      | TSP Wind Power Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176900 | NS      | $296027.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenming Electronic Technology Corp                                              | Chenming Electronic Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287437 | NS      | $964876.12    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                          | Mitra Adiperkasa Tbk. PT                                                                | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |  24736900 | NS      | $1741190.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| RAK Properties PJSC                                                              | RAK Properties PJSC                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   3941291 | NS      | $1148925.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                      | Kingsoft Cloud Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |   1882000 | NS      | $1897755.70   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Nuode New Materials Co Ltd                                                       | Nuode New Materials Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    306700 | NS      | $485215.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Walsin Technology Corp                                                           | Walsin Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    583000 | NS      | $2468137.40   | 0.06%             |  |  |  | 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        |    148657 | NS      | $473145.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                   | DongKook Pharmaceutical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     80801 | NS      | $1310095.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ ENM Co Ltd                                                                    | CJ ENM Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      7788 | NS      | $286152.98    | 0.01%             |  |  |  | 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        |    693920 | NS      | $531140.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Radiant Technology                                                        | United Radiant Technology                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $99179.09     | 0.00%             |  |  |  | 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        |    176500 | NS      | $98232.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                       | Aotecar New Energy Technology Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    809100 | NS      | $343957.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                         | Qingdao Citymedia Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32400 | NS      | $30033.22     | 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        |    382200 | NS      | $232664.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| USI Corp                                                                         | USI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1812156 | NS      | $823636.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sinocare Inc                                                                     | Sinocare, Inc.                                                                          | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     56785 | NS      | $138311.75    | 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        |   1665800 | NS      | $4001673.34   | 0.10%             |  |  |  | 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        |   9211827 | NS      | $4224116.86   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Arabian Cement Co/Saudi Arabia                                                   | Arabian Cement Co.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81072 | NS      | $512783.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vista Energy SAB de CV                                                           | Vista Energy SAB de CV                                                                  | CUSIP: 92837L109<br>LEI: 549300UDOHP7958KNS89 | Long             | EC               | CORP              | MX        |      2874 | NS      | $213595.68    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Universal Cement Corp                                                            | Universal Cement Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556341 | NS      | $1400006.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Aval Acciones y Valores SA                                                 | Grupo Aval Acciones y Valores SA                                                        | CUSIP: 000000000<br>LEI: 549300BBUKBHWLSUZM17 | Long             | EP               | CORP              | CO        |    191921 | NS      | $42461.68     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                           | Operadora De Sites Mexicanos SAB de CV                                                  | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    181460 | NS      | $172645.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Harmony Gold Mining Co Ltd                                                       | Harmony Gold Mining Co. Ltd.                                                            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    904085 | NS      | $14257420.45  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Century Iron & Steel Industrial Co Ltd                                           | Century Iron & Steel Industrial Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $758017.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Selvas AI Inc                                                                    | Selvas AI, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28245 | NS      | $253700.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hainan Haide Capital Management Co Ltd                                           | Hainan Haide Capital Management Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    155400 | NS      | $151828.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Win Semiconductors Corp                                                          | Win Semiconductors Corp.                                                                | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    155000 | NS      | $2684057.32   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Edison Opto Corp                                                                 | Edison Opto Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204749 | NS      | $151843.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Investment Ltd                                                          | Shenzhen Investment Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |  10091720 | NS      | $1060216.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kinco Automation Shanghai Co Ltd                                                 | Kinco Automation Shanghai Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7843 | NS      | $124253.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastcompeace Technology Co Ltd                                                   | Eastcompeace Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96200 | NS      | $268626.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenply Industries Ltd                                                          | Greenply Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     92473 | NS      | $258721.15    | 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        |    191100 | NS      | $245505.41    | 0.01%             |  |  |  | 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        |    256100 | NS      | $156830.50    | 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        |     14200 | NS      | $81066.53     | 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        |     91407 | NS      | $238392.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Better Life Commercial Chain Share Co Ltd                                        | Better Life Commercial Chain Share Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 300300ILWXRC9MXNL445 | Long             | EC               | CORP              | CN        |    361400 | NS      | $219938.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Carborundum Universal Ltd                                                        | Carborundum Universal Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |    259767 | NS      | $2639122.76   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Cikarang Listrindo Tbk PT                                                        | Cikarang Listrindo Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 254900NPCIO562Z7FN53 | Long             | EC               | CORP              | ID        |   4220900 | NS      | $178999.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                     | Glenmark Pharmaceuticals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |    188391 | NS      | $4778362.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Cheil Worldwide Inc                                                              | Cheil Worldwide, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48470 | NS      | $657164.19    | 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        |    358020 | NS      | $160943.28    | 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        |    120932 | NS      | $245007.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| So-Young International Inc                                                       | So-Young International, Inc.                                                            | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     92433 | NS      | $279147.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Dimed SA Distribuidora da Medicamentos                                           | Dimed SA Distribuidora da Medicamentos                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    180980 | NS      | $495960.78    | 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        |     10049 | NS      | $144542.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cia De Sanena Do Parana                                                          | Cia De Sanena Do Parana                                                                 | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    888109 | NS      | $7270879.05   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                     | Nanjing Hanrui Cobalt Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     59300 | NS      | $422290.81    | 0.01%             |  |  |  | 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        |     93300 | NS      | $405574.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| United Electronics Co                                                            | United Electronics Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131903 | NS      | $2838883.40   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Lancy Co Ltd                                                                     | Lancy Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80100 | NS      | $189491.02    | 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        |    302000 | NS      | $345743.71    | 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        |    184741 | NS      | $307418.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                         | Philcomsat Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    316021 | NS      | $616877.89    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JK Paper Ltd                                                                     | JK Paper Ltd.                                                                           | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |    225536 | NS      | $858789.10    | 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        |    941651 | NS      | $8948069.83   | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| T&L Co Ltd                                                                       | T&L Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11198 | NS      | $466555.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Middle East Pharmaceutical Co                                                    | Middle East Pharmaceutical Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1394 | NS      | $38137.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telechips Inc                                                                    | Telechips, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28079 | NS      | $274442.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Longevity Group Co Ltd                                                     | China Longevity Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1076350 | NS      | $1374.21      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guan Chong Bhd                                                                   | Guan Chong Bhd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    436866 | NS      | $90841.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitra Pinasthika Mustika Tbk PT                                                  | Mitra Pinasthika Mustika Tbk. PT                                                        | CUSIP: 000000000<br>LEI: 254900G3H7GQPAKD4N18 | Long             | EC               | CORP              | ID        |   3883000 | NS      | $221104.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Duchembio Co Ltd                                                                 | Duchembio Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10365 | NS      | $63633.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Exciton Technology Co Ltd                                                 | Ningbo Exciton Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $91712.81     | 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        |   2969700 | NS      | $137288.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chabiotech Co Ltd                                                                | Chabiotech Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58549 | NS      | $679283.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                            | Tianjin Capital Environmental Protection Group Co. Ltd.                                 | CUSIP: 000000000<br>LEI: 3003009YJV28EHH12813 | Long             | EC               | CORP              | CN        |   1602000 | NS      | $883142.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| United Orthopedic Corp                                                           | United Orthopedic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    223935 | NS      | $700882.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Lilang Ltd                                                                 | China Lilang Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    561000 | NS      | $274964.78    | 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        |    264600 | NS      | $171757.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Guihang Automotive Components Co Ltd                                     | Guizhou Guihang Automotive Components Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 30030040P365S2GG6O17 | Long             | EC               | CORP              | CN        |     41200 | NS      | $82809.17     | 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        |    214633 | NS      | $808385.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| C Sun Manufacturing Ltd                                                          | C Sun Manufacturing Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    356969 | NS      | $6975987.90   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MSTC Ltd                                                                         | MSTC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     94763 | NS      | $435525.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Benefit Systems SA                                                               | Benefit Systems SA                                                                      | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |      2817 | NS      | $3110037.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Ambuja Exports Ltd                                                       | Gujarat Ambuja Exports Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |    477587 | NS      | $785098.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wison Engineering Services Co Ltd                                                | Wison Engineering Services Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    129000 | NS      | $10312.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Furonteer Co Ltd                                                                 | Furonteer Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2662 | NS      | $25360.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                           | Mayinglong Pharmaceutical Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $160997.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                          | Kimteks Poliuretan Sanayi VE Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |     32140 | NS      | $14676.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Supalai PCL                                                                      | Supalai PCL                                                                             | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    862600 | NS      | $429398.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                       | Grand Korea Leisure Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4506 | NS      | $36808.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                        | Kerry TJ Logistics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732000 | NS      | $698866.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan FamilyMart Co Ltd/Taiwan                                                  | Taiwan FamilyMart Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $269338.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Marksans Pharma Ltd                                                              | Marksans Pharma Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    631683 | NS      | $1240565.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Dear U Co Ltd                                                                    | Dear U Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14491 | NS      | $318170.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sudarshan Chemical Industries Ltd                                                | Sudarshan Chemical Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |      8156 | NS      | $79091.30     | 0.00%             |  |  |  | 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        |     33700 | NS      | $217602.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                       | Henan Hengxing Science & Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 300300LT0GEBZOKG0630 | Long             | EC               | CORP              | CN        |    121400 | NS      | $86051.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                             | Shanghai MicroPort Endovascular MedTech Group Co. Ltd.                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9142 | NS      | $136980.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koza Polyester Sanayi VE Ticaret AS                                              | Koza Polyester Sanayi VE Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 789000YMR8KB58JK7085 | Long             | EC               | CORP              | TR        |    762517 | NS      | $100113.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EG Industries Bhd                                                                | EG Industries Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    487000 | NS      | $149307.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRCON International Ltd                                                          | IRCON International Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    843731 | NS      | $1369500.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SK Eternix Co Ltd                                                                | SK Eternix Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400SCOUZGV8BFWM17 | Long             | EC               | CORP              | KR        |     38974 | NS      | $1541068.17   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantong Jiangshan Agrochemical & Chemical LLC                                    | Nantong Jiangshan Agrochemical & Chemical LLC                                           | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     77905 | NS      | $330797.90    | 0.01%             |  |  |  | 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        |    642168 | NS      | $3046271.32   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Tijara & Real Estate Investment Co KSCP                                          | Tijara & Real Estate Investment Co. KSCP                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    109338 | NS      | $42800.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RITES Ltd                                                                        | RITES Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |    278715 | NS      | $645740.47    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Scooters Ltd                                                         | Maharashtra Scooters Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |      3724 | NS      | $481116.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Global Co Ltd                                                              | Huons Global Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19370 | NS      | $831204.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tuya Inc                                                                         | Tuya, Inc.                                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    154494 | NS      | $355336.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alexander Marine Co Ltd                                                          | Alexander Marine Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46618 | NS      | $251203.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COTTO F                                                                          | Cotto F                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2521400 | NS      | $14696.40     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vaibhav Global Ltd                                                               | Vaibhav Global Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |    216985 | NS      | $501593.87    | 0.01%             |  |  |  | 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        |    201100 | NS      | $300243.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HFR Inc                                                                          | HFR, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10061 | NS      | $200859.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kretam Holdings BHD                                                              | Kretam Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1129400 | NS      | $182847.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mi Technovation Bhd                                                              | Mi Technovation Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    301700 | NS      | $253330.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zetrix Ai Bhd                                                                    | Zetrix Ai Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4806300 | NS      | $995367.00    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                    | Shenzhen Hepalink Pharmaceutical Group Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238000 | NS      | $147564.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                 | Damai Entertainment Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |  11010000 | NS      | $824118.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HannStar Display Corp                                                            | HannStar Display Corp.                                                                  | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   3921506 | NS      | $1014675.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Firich Enterprises Co Ltd                                                        | Firich Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    530514 | NS      | $376783.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fertiglobe plc                                                                   | Fertiglobe PLC                                                                          | CUSIP: 000000000<br>LEI: 984500A99D1B4CPBF744 | Long             | EC               | CORP              | AE        |    747752 | NS      | $761410.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Ltd                                                                      | Alembic Ltd.                                                                            | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |    269593 | NS      | $263654.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Auren Energia SA                                                                 | Auren Energia SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    319131 | NS      | $895175.45    | 0.02%             |  |  |  | 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        |    122000 | NS      | $128765.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                              | Zespol Elektrocieplowni Wroclawskich Kogeneracja SA                                     | CUSIP: 000000000<br>LEI: 529900IIZX8UAI8MJ703 | Long             | EC               | CORP              | PL        |       672 | NS      | $13795.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aluminium Co Ltd                                                        | National Aluminium Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    480931 | NS      | $2014749.73   | 0.05%             |  |  |  | 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        |     14400 | NS      | $75674.80     | 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        |      2100 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goldcard Smart Group Co Ltd                                                      | Goldcard Smart Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $87480.83     | 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        |     54458 | NS      | $394686.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Boryung                                                                          | Boryung                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     98240 | NS      | $662223.80    | 0.02%             |  |  |  | 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        |     22100 | NS      | $347347.61    | 0.01%             |  |  |  | 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        |    110000 | NS      | $104998.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinad Holding Co                                                                 | Sinad Holding Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    126003 | NS      | $293035.64    | 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        |    285000 | NS      | $902323.70    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| AGI Greenpac Ltd                                                                 | AGI Greenpac Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     39239 | NS      | $263165.33    | 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        |    150700 | NS      | $129562.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unison Co Ltd/South Korea                                                        | Unison Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    179858 | NS      | $164458.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Products India Ltd                                                         | Banco Products India Ltd.                                                               | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |    109392 | NS      | $714280.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitit Bilgisayar Hizmetleri AS                                                   | Hitit Bilgisayar Hizmetleri AS                                                          | CUSIP: 000000000<br>LEI: 7890003LUMEZKT1OKE88 | Long             | EC               | CORP              | TR        |     48627 | NS      | $45571.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KNR Constructions Ltd                                                            | KNR Constructions Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |    272167 | NS      | $362244.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Investment Ltd                                                         | Guangdong Investment Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6782000 | NS      | $7098821.79   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ANIPLUS INC                                                                      | ANIPLUS, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25769 | NS      | $49641.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GSD Holding AS                                                                   | GSD Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000X4XQ1WSD0E5Y41 | Long             | EC               | CORP              | TR        |   1298984 | NS      | $151676.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seshasayee Paper & Boards Ltd                                                    | Seshasayee Paper & Boards Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800I3W7J2QI4R8L05 | Long             | EC               | CORP              | IN        |     66070 | NS      | $186844.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd                                                                 | Bandhan Bank Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    787738 | NS      | $1677902.92   | 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        |    336000 | NS      | $125688.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Autohome Inc                                                                     | Autohome, Inc.                                                                          | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |    120389 | NS      | $2242847.07   | 0.06%             |  |  |  | No            | 1                  | 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        |     98100 | NS      | $94236.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                             | Gamania Digital Entertainment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254000 | NS      | $317774.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Shibao Co Ltd                                                           | Zhejiang Shibao Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |    664000 | NS      | $386837.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Repco Home Finance Ltd                                                           | Repco Home Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     96347 | NS      | $416750.21    | 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        |     89350 | NS      | $433022.39    | 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        |    103903 | NS      | $306786.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JB Financial Group Co Ltd                                                        | JB Financial Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     96120 | NS      | $1778699.69   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Young Electronics Co Ltd                                                     | Sam Young Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21114 | NS      | $219069.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                     | Saudi Kayan Petrochemical Co.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    131924 | NS      | $211210.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Group Co Ltd                                                             | Sunrise Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80700 | NS      | $87727.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yea Shin International Development Co Ltd                                        | Yea Shin International Development Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    850753 | NS      | $698834.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Lighting Technologies Inc                                                 | Global Lighting Technologies, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    248000 | NS      | $295022.02    | 0.01%             |  |  |  | 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        |    304900 | NS      | $193902.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GHCL Textiles Ltd                                                                | GHCL Textiles Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800YDGSQMTWPVY192 | Long             | EC               | CORP              | IN        |    185148 | NS      | $177039.30    | 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        |     52000 | NS      | $148085.93    | 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        |     18000 | NS      | $23663.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wintek Corp/Taiwan                                                               | Wintek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   5447000 | 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        |    480804 | NS      | $7097731.34   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Tsogo Sun Ltd                                                                    | Tsogo Sun Ltd.                                                                          | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    173438 | NS      | $72893.30     | 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        |     45206 | NS      | $430106.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Tigermed Consulting Co Ltd                                              | Hangzhou Tigermed Consulting Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    344000 | NS      | $1780479.53   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Oriental Holdings BHD                                                            | Oriental Holdings Bhd.                                                                  | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |    426300 | NS      | $774926.67    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Engineering Ltd                                                              | AIA Engineering Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |    149695 | NS      | $6258381.88   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Huahong Technology Stock Co Ltd                                          | Jiangsu Huahong Technology Stock Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $264774.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Laurus Labs Ltd                                                                  | Laurus Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |    644936 | NS      | $7567696.28   | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Nayifat Finance Co                                                               | Nayifat Finance Co.                                                                     | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     83523 | NS      | $225176.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNC Korea Inc                                                                    | BNC Korea, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32628 | NS      | $88346.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiuzhitang Co Ltd                                                                | Jiuzhitang Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3003004OFW6FCZ34KN72 | Long             | EC               | CORP              | CN        |     76900 | NS      | $108834.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Credit Information Co Ltd                                                  | Korea Credit Information Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7698 | NS      | $52211.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Exicon Co Ltd                                                                    | Exicon Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9043 | NS      | $228287.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TEN Square Games SA                                                              | TEN Square Games SA                                                                     | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      6067 | NS      | $179748.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Bio-heart Biological Technology Co ltd                                  | Shanghai Bio-heart Biological Technology Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112400 | NS      | $57690.61     | 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        |    321100 | NS      | $212456.35    | 0.01%             |  |  |  | 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        |    847388 | NS      | $4541570.91   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                               | Comba Telecom Systems Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |    644001 | NS      | $125478.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                     | AlJazira Takaful Ta'awuni Co.                                                           | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     36972 | NS      | $112282.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LAMDA Development SA                                                             | LAMDA Development SA                                                                    | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |    128290 | NS      | $913875.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.CHINA DILI                                                               | China Dili Group                                                                        | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |  12561699 | NS      | $198549.42    | 0.01%             |  |  |  | No            | 3                  | On Loan: No      |
| Fursys Inc                                                                       | Fursys, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10910 | NS      | $264088.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | Dayang Enterprise Holdings Bhd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1331175 | NS      | $678938.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinmao Property Services Co Ltd                                                  | Jinmao Property Services Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |    302279 | NS      | $99207.56     | 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        |    131900 | NS      | $115313.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Abu Dhabi Ship Building Co PJSC                                                  | Abu Dhabi Ship Building Co. PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    185795 | NS      | $376405.97    | 0.01%             |  |  |  | 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        |     78600 | NS      | $228497.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Philippine Savings Bank                                                          | Philippine Savings Bank                                                                 | CUSIP: 000000000<br>LEI: 5493008NB1ZIY4SKHN46 | Long             | EC               | CORP              | PH        |    323897 | NS      | $299974.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Ochrony Srodowiska SA                                                       | Bank Ochrony Srodowiska SA                                                              | CUSIP: 000000000<br>LEI: MKP1B7E76TN04CD85Z79 | Long             | EC               | CORP              | PL        |     64719 | NS      | $180376.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Holding Co Ltd                                                               | CSG Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    233400 | NS      | $137841.17    | 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        |     86000 | NS      | $107433.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Major Cineplex Group PCL                                                         | Major Cineplex Group PCL                                                                | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    264000 | NS      | $54259.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medlive Technology Co Ltd                                                        | Medlive Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    344500 | NS      | $381811.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Planet Technology Corp                                                           | Planet Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $706520.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Puregold Price Club Inc                                                          | Puregold Price Club, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1517490 | NS      | $1061745.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Xunlei Ltd                                                                       | Xunlei Ltd.                                                                             | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |    181470 | NS      | $1103337.60   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Ali Alghanim Sons Automotive Co KSCC                                             | Ali Alghanim Sons Automotive Co. KSCC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    270639 | NS      | $887307.77    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBSB Bhd                                                                         | MBSB Bhd.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    821190 | NS      | $141892.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| City Retail Developments Tbk PT                                                  | City Retail Developments Tbk. PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12056400 | NS      | $144688.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digitide Solutions Ltd                                                           | Digitide Solutions Ltd.                                                                 | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |    139386 | NS      | $142458.85    | 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        |    395200 | NS      | $141461.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aarti Pharmalabs Ltd                                                             | Aarti Pharmalabs Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |    109660 | NS      | $867691.22    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI Corp                                                                     | HYUNDAI Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |     15195 | NS      | $319961.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| APS Innovation Co Ltd                                                            | APS Innovation Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       892 | NS      | $4028.19      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                 | Shanghai Fengyuzhu Culture & Technology Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67800 | NS      | $96914.93     | 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        |    132800 | NS      | $843524.88    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                   | CGN New Energy Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   4934000 | NS      | $1657046.65   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinetic Development Group Ltd                                                    | Kinetic Development Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4804000 | NS      | $1433029.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sharda Motor Industries Ltd                                                      | Sharda Motor Industries Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |     18570 | NS      | $169547.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanofi India Ltd                                                                 | Sanofi India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |     23942 | NS      | $861179.87    | 0.02%             |  |  |  | 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        |     58500 | NS      | $123754.91    | 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        |     37811 | NS      | $173993.15    | 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        |     32811 | NS      | $161894.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yankershop Food Co Ltd                                                           | Yankershop Food Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $185889.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingdee International Software Group Co Ltd                                      | Kingdee International Software Group Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |   4900000 | NS      | $5421028.43   | 0.14%             |  |  |  | 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        |     18732 | NS      | $386067.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Cable Group Bhd                                                         | Southern Cable Group Bhd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72500 | NS      | $34624.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HELLENiQ ENERGY Holdings S.A.                                                    | HELLENiQ ENERGY Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |    105970 | NS      | $1223272.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Public Transport Co                                                        | Saudi Public Transport Co.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78301 | NS      | $238097.24    | 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        |     11687 | NS      | $256129.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hextar Global Bhd                                                                | Hextar Global Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1164300 | NS      | $221357.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industrialization Co                                                    | National Industrialization Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    300350 | NS      | $839529.14    | 0.02%             |  |  |  | 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        |      6000 | NS      | $37021.96     | 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        |    142600 | NS      | $152956.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARD Grup Bilisim Teknolojileri AS                                                | ARD Grup Bilisim Teknolojileri AS                                                       | CUSIP: 000000000<br>LEI: 789000KGT1FAAEJMEM33 | Long             | EC               | CORP              | TR        |    319909 | NS      | $357287.63    | 0.01%             |  |  |  | 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        |    849363 | NS      | $288968.07    | 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        |   1418000 | NS      | $1488119.17   | 0.04%             |  |  |  | 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        |    114900 | NS      | $436820.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADF Foods Ltd                                                                    | ADF Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     14720 | NS      | $41156.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                         | Lizhong Sitong Light Alloys Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300XSPKYWPIWS3N43 | Long             | EC               | CORP              | CN        |     17800 | NS      | $55969.40     | 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        |    363080 | NS      | $155295.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inkeverse Group Ltd                                                              | Inkeverse Group Ltd.                                                                    | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    760000 | NS      | $66498.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unisem M Bhd                                                                     | Unisem M Bhd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    174100 | NS      | $147454.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                         | Pharmaron Beijing Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    754500 | NS      | $2037021.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Globe Trade Centre SA                                                            | Globe Trade Centre SA                                                                   | CUSIP: 000000000<br>LEI: 25940046GV7I3I2ZN618 | Long             | EC               | CORP              | PL        |    324771 | NS      | $241464.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hong Leong Industries Bhd                                                        | Hong Leong Industries Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350400 | NS      | $1530106.38   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Indoco Remedies Ltd                                                              | Indoco Remedies Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |    113141 | NS      | $250763.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik QnC Corp                                                                   | Wonik QnC Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52975 | NS      | $1376020.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Siam Global House PCL                                                            | Siam Global House PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    622532 | NS      | $127579.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Cybrid Technologies Inc                                                          | Cybrid Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     53700 | NS      | $108179.74    | 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        |    112525 | NS      | $124378.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brait PLC                                                                        | Brait PLC                                                                               | CUSIP: 000000000<br>LEI: 549300VB8GBX4UO7WG59 | Long             | EC               | CORP              | MU        |     83369 | NS      | $11027.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RattanIndia Power Ltd                                                            | RattanIndia Power Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   3444681 | NS      | $371508.09    | 0.01%             |  |  |  | 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        |     99700 | NS      | $109547.86    | 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        |    202047 | NS      | $1868028.38   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Integrated Holding Co KCSC                                                       | Integrated Holding Co. KCSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    281845 | NS      | $386146.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industri dan Perdagangan Bintraco Dharma Tbk PT                                  | Industri dan Perdagangan Bintraco Dharma Tbk. PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7817900 | NS      | $41951.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namhae Chemical Corp                                                             | Namhae Chemical Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     65840 | NS      | $521804.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ubright Optronics Corp                                                           | Ubright Optronics Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $47145.30     | 0.00%             |  |  |  | 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        |   1932000 | NS      | $998991.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Ruifeng Power Group Co Ltd                                                       | Ruifeng Power Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34000 | NS      | $42621.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trade-Van Information Services Co                                                | Trade-Van Information Services Co.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    255000 | NS      | $742023.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Advanced Technologies Co Ltd                                             | Formosa Advanced Technologies Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    514000 | NS      | $1005897.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Phancy Group Co Ltd                                                              | Phancy Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304300 | NS      | $1467189.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| GDS Holdings Ltd                                                                 | GDS Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |   2853200 | NS      | $15057938.67  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Syncmold Enterprise Corp                                                         | Syncmold Enterprise Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    294750 | NS      | $834565.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chularat Hospital PCL                                                            | Chularat Hospital PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3078900 | NS      | $135102.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Western Metal Materials Co Ltd                                                   | Western Metal Materials Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     37800 | NS      | $354278.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kennametal India Ltd                                                             | Kennametal India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      2342 | NS      | $67501.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                            | Beijing Jingyuntong Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    268500 | NS      | $155233.76    | 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        |   2108000 | NS      | $429886.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Joyoung Co Ltd                                                                   | Joyoung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |     92000 | NS      | $146985.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Retal Urban Development Co                                                       | Retal Urban Development Co.                                                             | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    346110 | NS      | $1371760.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Dimerco Express Corp                                                             | Dimerco Express Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453945 | NS      | $1119151.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Diamond Co Ltd                                                             | Iljin Diamond Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10553 | NS      | $105306.89    | 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        |    163978 | NS      | $1474621.95   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Salim Ivomas Pratama Tbk PT                                                      | Salim Ivomas Pratama Tbk. PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3756200 | NS      | $167090.56    | 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        |     37100 | NS      | $143742.84    | 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        |     56200 | NS      | $392974.19    | 0.01%             |  |  |  | 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        |    182900 | NS      | $149179.67    | 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        |     35492 | NS      | $621700.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kim Loong Resources Bhd                                                          | Kim Loong Resources Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    838580 | NS      | $541195.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bomin Electronics Co Ltd                                                         | Bomin Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |    104700 | NS      | $238916.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yotrio Group Co Ltd                                                              | Yotrio Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    363000 | NS      | $173231.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangxi Energy Co Ltd                                                            | Guangxi Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300SG0W4NFY4M2D35 | Long             | EC               | CORP              | CN        |     40600 | NS      | $29406.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Conch Venture Holdings Ltd                                                 | China Conch Venture Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |   3232000 | NS      | $5011370.22   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakura Development Co Ltd                                                        | Sakura Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    558195 | NS      | $722454.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheerwin Group Ltd                                                               | Cheerwin Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 655600CBK6D2A7ZR4P08 | Long             | EC               | CORP              | KY        |    370500 | NS      | $117771.27    | 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        |     35700 | NS      | $279021.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MedPacto Inc                                                                     | MedPacto, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48964 | NS      | $169705.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LX Semicon Co Ltd                                                                | LX Semicon Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26049 | NS      | $1107314.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| FIT Holding Co Ltd                                                               | FIT Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118456 | NS      | $75759.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient International Enterprise Ltd                                              | Orient International Enterprise Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148200 | NS      | $153488.04    | 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        |   3325806 | NS      | $165785.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LS SECURITIES Co Ltd                                                             | LS SECURITIES Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300NDCSLSCUI14L89 | Long             | EC               | CORP              | KR        |      8316 | NS      | $44280.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Old Mutual Ltd                                                                   | Old Mutual Ltd.                                                                         | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1414022 | NS      | $1156090.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinil Electronics Co Ltd                                                        | Shinil Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    153226 | NS      | $152739.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Bioland Co Ltd                                                           | Hyundai Bioland Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17490 | NS      | $54253.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora SA                                                                         | Agora SA                                                                                | CUSIP: 000000000<br>LEI: 259400E54CE0AFAK0F30 | Long             | EC               | CORP              | PL        |     67512 | NS      | $158611.13    | 0.00%             |  |  |  | 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        |     59300 | NS      | $123877.33    | 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        |     35200 | NS      | $162920.12    | 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        |     94329 | NS      | $178682.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Technology Co Ltd                                                           | Hana Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400EOVXGLIEVPJ683 | Long             | EC               | CORP              | KR        |      5796 | NS      | $125585.03    | 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        |    958200 | NS      | $302264.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| G2Power Co Ltd                                                                   | G2Power Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3219 | NS      | $32034.72     | 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        |    111000 | NS      | $132669.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Allied Tecnologia SA                                                             | Allied Tecnologia SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     48500 | NS      | $61215.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ajanta Pharma Ltd                                                                | Ajanta Pharma Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |    136011 | NS      | $4067646.11   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Al Taiseer Group TALCO Industrial Co                                             | Al Taiseer Group TALCO Industrial Co.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6900 | NS      | $64608.05     | 0.00%             |  |  |  | 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        |     44900 | NS      | $123838.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalpataru Projects International Ltd                                             | Kalpataru Projects International Ltd.                                                   | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |    277203 | NS      | $3668637.99   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TLB Co Ltd                                                                       | TLB Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18038 | NS      | $1094321.30   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DCM Shriram Ltd                                                                  | DCM Shriram Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |    124334 | NS      | $1586900.98   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Monte Carlo Fashions Ltd                                                         | Monte Carlo Fashions Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800U7E4HX69IQW897 | Long             | EC               | CORP              | IN        |     14854 | NS      | $88503.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmicell Co Ltd                                                                | Pharmicell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    129668 | NS      | $1610119.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sandhar Technologies Ltd                                                         | Sandhar Technologies Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     11788 | NS      | $62314.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY Corp                                                                          | DY Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22744 | NS      | $80998.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intellian Technologies Inc                                                       | Intellian Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11262 | NS      | $1012567.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Khon Kaen Sugar Industry PCL                                                     | Khon Kaen Sugar Industry PCL                                                            | CUSIP: 000000000<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    484056 | NS      | $23775.57     | 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        |   1129685 | NS      | $6609903.76   | 0.17%             |  |  |  | No            | 1                  | 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        |     76873 | NS      | $837738.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| C&S Paper Co Ltd                                                                 | C&S Paper Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    252900 | NS      | $316322.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RCE Capital Bhd                                                                  | RCE Capital Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    925100 | NS      | $265997.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SYTS Corp                                                                        | SYTS Corp.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2102 | NS      | $85571.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Namyang Dairy Products Co Ltd                                                    | Namyang Dairy Products Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4776 | NS      | $169596.95    | 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        |   1597000 | NS      | $588884.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lojas Renner SA                                                                  | Lojas Renner SA                                                                         | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |   1840982 | NS      | $5056212.93   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Sansiri PCL                                                                      | Sansiri PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  27817510 | NS      | $1197144.11   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| Berjaya Property Bhd                                                             | Berjaya Property Bhd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1516100 | NS      | $99368.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dexco SA                                                                         | Dexco SA                                                                                | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    716587 | NS      | $753951.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Resources Medical Holdings Co Ltd                                          | China Resources Medical Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |   1559000 | NS      | $569075.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Abbott India Ltd                                                                 | Abbott India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 5493008KZ9E3HFRN6T46 | Long             | EC               | CORP              | IN        |     13370 | NS      | $3595165.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                      | Yibin Tianyuan Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003005FSGU4BKBO4W59 | Long             | EC               | CORP              | CN        |    158000 | NS      | $162116.90    | 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        |   1328000 | NS      | $653244.94    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eastern Province Cement Co                                                       | Eastern Province Cement Co.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58665 | NS      | $366833.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiyen Biotech Co Ltd                                                            | Taiyen Biotech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    383883 | NS      | $385843.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                     | LOG Commercial Properties e Participacoes SA                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    102472 | NS      | $551076.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SF Diamond Co Ltd                                                                | SF Diamond Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $128699.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HIM International Music Inc                                                      | HIM International Music, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64710 | NS      | $172852.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eureka Forbes Ltd                                                                | Eureka Forbes Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |      2102 | NS      | $11242.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                             | Wuxi Best Precision Machinery Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     70100 | NS      | $298806.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                     | Chaoju Eye Care Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    136500 | NS      | $52449.51     | 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        |   4669015 | NS      | $286544.53    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Kidswant Children Products Co Ltd                                                | Kidswant Children Products Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150300 | NS      | $195401.35    | 0.01%             |  |  |  | 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        |    203000 | NS      | $155424.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                         | Narayana Hrudayalaya Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |    187278 | NS      | $3509314.11   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Abico Avy Co Ltd                                                                 | Abico Avy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326918 | NS      | $423951.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wasion Holdings Ltd                                                              | Wasion Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845004805C66I333E36 | Long             | EC               | CORP              | KY        |   1858000 | NS      | $6443005.99   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuh Cimento Sanayi AS                                                            | Nuh Cimento Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |    117923 | NS      | $646788.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lucky Cement Corp                                                                | Lucky Cement Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    540000 | NS      | $248265.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Escorts Kubota Ltd                                                               | Escorts Kubota Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800FPEJC7WFBUBF07 | Long             | EC               | CORP              | IN        |     55713 | NS      | $1933422.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GrandTech CG Systems Inc                                                         | GrandTech CG Systems, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157797 | NS      | $218930.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                          | Wuhan P&S Information Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 8368001POGVQWZWN4I82 | Long             | EC               | CORP              | CN        |     70400 | NS      | $138878.16    | 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        |     27398 | NS      | $1158100.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Financial Services Ltd                                                       | Max Financial Services Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     11941 | NS      | $200741.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xizang Tianlu Co Ltd                                                             | Xizang Tianlu Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300G5844U2R96O768 | Long             | EC               | CORP              | CN        |    194100 | NS      | $267040.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China XLX Fertiliser Ltd                                                         | China XLX Fertiliser Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1888000 | NS      | $2670095.05   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fras-Le SA                                                                       | Fras-Le SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    166268 | NS      | $725940.90    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                          | Qinhuangdao Port Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300L1ZLL78IWY7911 | Long             | EC               | CORP              | CN        |   1932500 | NS      | $611575.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Merry Electronics Co Ltd                                                         | Merry Electronics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    426801 | NS      | $1170307.16   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aplus Asset Advisor Co Ltd                                                       | Aplus Asset Advisor Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24140 | NS      | $175641.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rashtriya Chemicals & Fertilizers Ltd                                            | Rashtriya Chemicals & Fertilizers Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    459156 | NS      | $629824.97    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwaseung Enterprise Co Ltd                                                       | Hwaseung Enterprise Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24781 | NS      | $81253.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HBM Holdings Ltd                                                                 | HBM Holdings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |   1203000 | NS      | $2000274.52   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Acutaas Chemicals Ltd                                                            | Acutaas Chemicals Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |      5664 | NS      | $155582.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enzychem Lifesciences Corp                                                       | Enzychem Lifesciences Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27857 | NS      | $18593.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shankara Buildpro Ltd                                                            | Shankara Buildpro Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900ZC2HALMPZK5B73 | Long             | EC               | CORP              | IN        |     21255 | NS      | $251638.90    | 0.01%             |  |  |  | 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        |    624480 | NS      | $1045466.13   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| TES Co Ltd/Korea                                                                 | TES Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45212 | NS      | $2625434.50   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Qua Granite Hayal                                                                | Qua Granite Hayal                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    331412 | NS      | $27251.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EM-Tech Co Ltd                                                                   | EM-Tech Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 988400OLRTNPRD5GED16 | Long             | EC               | CORP              | KR        |     12437 | NS      | $63671.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Electronic International Co Ltd                                              | BYD Electronic International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |   1230000 | NS      | $4203342.40   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASROCK Inc                                                                       | ASROCK, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $954096.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Horizon Construction Development Ltd                                             | Horizon Construction Development Ltd.                                                   | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |   2630591 | NS      | $305124.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShenMao Technology Inc                                                           | ShenMao Technology, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    332891 | NS      | $1156810.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chervon Holdings Ltd                                                             | Chervon Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    315200 | NS      | $655411.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tabuk Cement Co                                                                  | Tabuk Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     54206 | NS      | $115699.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Gourgen Traffic Construction Co Ltd                                        | Anhui Gourgen Traffic Construction Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $71605.75     | 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        |    198900 | NS      | $206273.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shivalik Bimetal Controls Ltd                                                    | Shivalik Bimetal Controls Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |      4101 | NS      | $25511.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYUNDAI EVERDIGM Corp                                                            | HYUNDAI EVERDIGM Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7695 | NS      | $47904.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Li Ning Co Ltd                                                                   | Li Ning Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |   5678000 | NS      | $14782494.12  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| Harim Co Ltd                                                                     | Harim Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    112482 | NS      | $249863.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edom Technology Co Ltd                                                           | Edom Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    732964 | NS      | $894192.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                         | Shenzhen Sunnypol Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $58177.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bhansali Engineering Polymers Ltd                                                | Bhansali Engineering Polymers Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |    235494 | NS      | $238962.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sebo Manufacturing Engineer Corp                                                 | Sebo Manufacturing Engineer Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1045 | NS      | $16624.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ciputra Development Tbk PT                                                       | Ciputra Development Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |  25015620 | NS      | $997790.62    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perennial Energy Holdings Ltd                                                    | Perennial Energy Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500D0J12FRZ3Q0I27 | Long             | EC               | CORP              | KY        |     40000 | NS      | $5122.71      | 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        |   3768186 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| Kumyang Green Power Co Ltd                                                       | Kumyang Green Power Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3030 | NS      | $33043.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    153466 | NS      | $376242.42    | 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        |     23481 | NS      | $33565.79     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFOvine Co Ltd                                                                  | INFOvine Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4555 | NS      | $38716.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apex Dynamics Inc                                                                | Apex Dynamics, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $97865.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Insecticides India Ltd                                                           | Insecticides India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358005DSE7T9EJTY756 | Long             | EC               | CORP              | IN        |      5021 | NS      | $37166.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Automotive Axles Ltd                                                             | Automotive Axles Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800E8VHL4TUDZPY90 | Long             | EC               | CORP              | IN        |     15893 | NS      | $308211.87    | 0.01%             |  |  |  | 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        |     91000 | NS      | $169637.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IT City PCL                                                                      | IT City PCL                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152900 | NS      | $19699.61     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JNTC Co Ltd                                                                      | JNTC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19761 | NS      | $261223.59    | 0.01%             |  |  |  | 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        |   1128335 | NS      | $964602.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Korea Information Certificate Authority Inc                                      | Korea Information Certificate Authority, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14595 | NS      | $64144.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cub Elecparts Inc                                                                | Cub Elecparts, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $57434.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cathay Consolidated Inc                                                          | Cathay Consolidated, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28598 | NS      | $83322.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hy-Lok Corp                                                                      | Hy-Lok Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20117 | NS      | $602744.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanquan Food Co Ltd                                                              | Sanquan Food Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |    103400 | NS      | $217869.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                            | Sungwoo Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |    122192 | NS      | $739919.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanil Cement Co Ltd/New                                                          | Hanil Cement Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16649 | NS      | $197347.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Avalue Technology Inc                                                            | Avalue Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $475749.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Podak Co Ltd                                                                     | Podak Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $49216.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SFA Engineering Corp                                                             | SFA Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35920 | NS      | $768767.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| D-Link India Ltd                                                                 | D-Link India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |      2113 | NS      | $10122.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Manappuram Finance Ltd                                                           | Manappuram Finance Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |   1740298 | NS      | $5455964.61   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                     | Pondy Oxides & Chemicals Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      7484 | NS      | $109886.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTC India Financial Services Ltd                                                 | PTC India Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    487922 | NS      | $160940.07    | 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        |  12217141 | NS      | $2606744.04   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Huons Co Ltd                                                                     | Huons Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26666 | NS      | $475807.05    | 0.01%             |  |  |  | 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        |    235917 | NS      | $371612.87    | 0.01%             |  |  |  | No            | 1                  | 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        |    182200 | NS      | $104019.45    | 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        |     25538 | NS      | $189851.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanyang Digitech Co Ltd                                                          | Hanyang Digitech Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3034 | NS      | $64400.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metropolis Healthcare Ltd                                                        | Metropolis Healthcare Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |    175966 | NS      | $889532.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shilpa Medicare Ltd                                                              | Shilpa Medicare Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |    213171 | NS      | $925503.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Real Estate Co                                                             | Saudi Real Estate Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    353146 | NS      | $1300809.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EIH Ltd                                                                          | EIH Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |    200059 | NS      | $678187.16    | 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        |       817 | NS      | $34678.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Dafeng Industry Co Ltd                                                  | Zhejiang Dafeng Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36500 | NS      | $66747.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolon Industries Inc                                                             | Kolon Industries, Inc.                                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |     40999 | NS      | $2642588.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Pacific Food Inc                                                         | Century Pacific Food, Inc.                                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |   2628900 | NS      | $1221374.32   | 0.03%             |  |  |  | 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        |     16300 | NS      | $40739.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Haixin Group Co                                                         | Shanghai Haixin Group Co.                                                               | CUSIP: 000000000<br>LEI: 300300PV8RUJBDZ1RP56 | Long             | EC               | CORP              | CN        |     75700 | NS      | $92652.63     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keep Inc                                                                         | Keep, Inc.                                                                              | CUSIP: 000000000<br>LEI: 655600Y3M12PB3UN8415 | Long             | EC               | CORP              | KY        |    384600 | NS      | $147909.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Titagarh Rail System Ltd                                                         | Titagarh Rail System Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |    155184 | NS      | $1270068.90   | 0.03%             |  |  |  | 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        |    239100 | NS      | $87031.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   1717272 | NS      | $0.00         | 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        |   4033703 | NS      | $1568769.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Handsome Co Ltd                                                                  | Handsome Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11842 | NS      | $213158.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiyuan Heavy Industry Co Ltd                                                    | Taiyuan Heavy Industry Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003004YIOTZ8AZK7W04 | Long             | EC               | CORP              | CN        |    368700 | NS      | $129195.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finolex Industries Ltd                                                           | Finolex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    874402 | NS      | $1594429.86   | 0.04%             |  |  |  | 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        |     31179 | NS      | $17289.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hwacom Systems Inc                                                               | Hwacom Systems, Inc.                                                                    | CUSIP: 000000000<br>LEI: 549300YWLU4LSPPZMX39 | Long             | EC               | CORP              | TW        |    234000 | NS      | $415611.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Namsun Aluminum Co Ltd                                                           | Namsun Aluminum Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    225789 | NS      | $320536.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tips Music Ltd                                                                   | Tips Music Ltd.                                                                         | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     10362 | NS      | $70848.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BKI Holdings PCL                                                                 | BKI Holdings PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    180681 | NS      | $1804873.49   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sun Art Retail Group Ltd                                                         | Sun Art Retail Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |   3105000 | NS      | $577768.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Fullhan Microelectronics Co Ltd                                         | Shanghai Fullhan Microelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $157359.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liton Technology Corp                                                            | Liton Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $212544.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Karmarts PCL                                                                     | Karmarts PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    303252 | NS      | $70810.66     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Maeil Dairies Co Ltd                                                             | Maeil Dairies Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |      2274 | NS      | $55803.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triveni Engineering & Industries Ltd                                             | Triveni Engineering & Industries Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |    253714 | NS      | $1106807.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Everest Textile Co Ltd                                                           | Everest Textile Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 984500C37BCB8D3E0C55 | Long             | EC               | CORP              | TW        |    610762 | NS      | $134650.19    | 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        |     58700 | NS      | $160752.44    | 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        |     61500 | NS      | $81045.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Pacific Precision Forging Co Ltd                                         | Jiangsu Pacific Precision Forging Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 83680073KH4UPEHDXR79 | Long             | EC               | CORP              | CN        |     78700 | NS      | $130852.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Radico Khaitan Ltd                                                               | Radico Khaitan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     11102 | NS      | $402919.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                    | Qingdao Gon Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |      2600 | NS      | $20180.77     | 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        |     19064 | NS      | $80974.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ennostar Inc                                                                     | Ennostar, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1372462 | NS      | $3237217.29   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Belle Corp                                                                       | Belle Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |  12306400 | NS      | $260294.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CCL Products India Ltd                                                           | CCL Products India Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |    261418 | NS      | $3131551.92   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                 | Indian Metals & Ferro Alloys Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      2364 | NS      | $37530.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinsegae Inc                                                                    | Shinsegae, Inc.                                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |     17274 | NS      | $4774016.56   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Syscom Computer Engineering Co                                                   | Syscom Computer Engineering Co.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $91993.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                    | Dian Diagnostics Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3003006MMJLCVIIKTA82 | Long             | EC               | CORP              | CN        |     77800 | NS      | $221230.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                      | Penta Teknoloji Urunleri Dagitim Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000L43H2ZL1RJ6N39 | Long             | EC               | CORP              | TR        |     58693 | NS      | $18589.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mahanagar Gas Ltd                                                                | Mahanagar Gas Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |    116676 | NS      | $1397899.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Province Cement Co                                                      | Southern Province Cement Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     57294 | NS      | $322467.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CR Holdings Co Ltd                                                               | CR Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400AGLMAP787EAG48 | Long             | EC               | CORP              | KR        |     23450 | NS      | $81151.59     | 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        |    139368 | NS      | $298247.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Longyan Zhuoyue New Energy Co Ltd                                                | Longyan Zhuoyue New Energy Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 30030006BD6N3QD7QP20 | Long             | EC               | CORP              | CN        |      7470 | NS      | $57685.27     | 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        |     27000 | NS      | $54897.69     | 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        |   2268878 | NS      | $344761.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Minth Group Ltd                                                                  | Minth Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |   1963000 | NS      | $8584737.46   | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                       | Yungshin Construction & Development Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    338000 | NS      | $514005.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aksa Akrilik Kimya Sanayii AS                                                    | Aksa Akrilik Kimya Sanayii AS                                                           | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   2890208 | NS      | $677860.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABILITY OP TO ELECTRONICS TEC                                                    | Ability Opto-Electronics Technology Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |      6311 | NS      | $3186.92      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PlayWay SA                                                                       | PlayWay SA                                                                              | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      1040 | NS      | $69957.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DXN Holdings Bhd                                                                 | DXN Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108400 | NS      | $12694.17     | 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        |   3978395 | NS      | $2127813.82   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Huadian Power International Corp Ltd                                             | Huadian Power International Corp. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |   3826000 | NS      | $2080557.06   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| MM Forgings Ltd                                                                  | MM Forgings Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     13459 | NS      | $69686.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rexon Industrial Corp Ltd                                                        | Rexon Industrial Corp. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $40379.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chongqing Department Store Co Ltd                                                | Chongqing Department Store Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38000 | NS      | $118889.79    | 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        |  23200400 | NS      | $549748.68    | 0.01%             |  |  |  | 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        |    121700 | NS      | $291257.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DL Holdings Co Ltd                                                               | DL Holdings Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      8270 | NS      | $402496.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Pioneer Holding Ltd                                                     | Shanghai Pioneer Holding Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1330000 | NS      | $385540.38    | 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        |     27000 | NS      | $67699.48     | 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        |    154855 | NS      | $2804584.26   | 0.07%             |  |  |  | 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        |    183329 | NS      | $64276.58     | 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        |    422000 | NS      | $740433.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Tube Investments of India Ltd                                                    | Tube Investments of India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     45321 | NS      | $1418655.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| INOX India Ltd                                                                   | INOX India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      4064 | NS      | $62962.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maharashtra Seamless Ltd                                                         | Maharashtra Seamless Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |    184702 | NS      | $1250726.57   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vnet Group Inc                                                                   | Vnet Group, Inc.                                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    292747 | NS      | $2432727.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Hainan Haiqi Transportation Group Co Ltd                                         | Hainan Haiqi Transportation Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58100 | NS      | $144982.06    | 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        |   1718100 | NS      | $19766.02     | 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        |   5956511 | NS      | $337606.90    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plastron Precision Co Ltd                                                        | Plastron Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68460 | NS      | $30964.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mesnac Co Ltd                                                                    | Mesnac Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    196900 | NS      | $195952.39    | 0.01%             |  |  |  | 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        |   2170000 | NS      | $5351127.19   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| DMS Co Ltd                                                                       | DMS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16239 | NS      | $90654.61     | 0.00%             |  |  |  | No            | 3                  | 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        |    412100 | NS      | $162470.27    | 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        |      9704 | NS      | $103713.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CJ Freshway Corp                                                                 | CJ Freshway Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3351 | NS      | $65335.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Zhongxin Fluoride Materials Co Ltd                                      | Zhejiang Zhongxin Fluoride Materials Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $19304.82     | 0.00%             |  |  |  | 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        |      2000 | NS      | $94694.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BES Engineering Corp                                                             | BES Engineering Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4468763 | NS      | $1850309.90   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| YG PLUS                                                                          | YG PLUS                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37071 | NS      | $128719.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Union Semiconductor Equipment & Materials Co Ltd                                 | Union Semiconductor Equipment & Materials Co. Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     60412 | NS      | $478301.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| China Leadshine Technology Co Ltd                                                | China Leadshine Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $163431.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilibili Inc                                                                     | Bilibili, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    374960 | NS      | $8239433.90   | 0.21%             |  |  |  | No            | 2                  | On Loan: —       |
| ASIA Holdings Co Ltd                                                             | ASIA Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3528 | NS      | $645334.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Magazine Luiza SA                                                                | Magazine Luiza SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    408240 | NS      | $678503.82    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Middle East Paper Co                                                             | Middle East Paper Co.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112430 | NS      | $525289.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Savita Oil Technologies Ltd                                                      | Savita Oil Technologies Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QZKHIWYZKNAD08 | Long             | EC               | CORP              | IN        |     44897 | NS      | $170754.58    | 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        |    230700 | NS      | $296274.04    | 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        |    363875 | NS      | $664216.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Oil & Gas Group Ltd                                                        | China Oil & Gas Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |   1820000 | NS      | $40233.56     | 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        |    528785 | NS      | $331324.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupa Kety SA                                                                    | Grupa Kety SA                                                                           | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |     51495 | NS      | $15727727.72  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| DRTECH Corp                                                                      | DRTECH Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75506 | NS      | $97504.33     | 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        |     29000 | NS      | $46484.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ashiana Housing Ltd                                                              | Ashiana Housing Ltd.                                                                    | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     74655 | NS      | $270670.74    | 0.01%             |  |  |  | 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        |    122300 | NS      | $237414.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prakash Industries Ltd                                                           | Prakash Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |    291132 | NS      | $439742.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ourpalm Co Ltd                                                                   | Ourpalm Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101800 | NS      | $74809.15     | 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        |     40391 | NS      | $908648.23    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Movida Participacoes SA                                                          | Movida Participacoes SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     29041 | NS      | $70846.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Transport Corp of India Ltd                                                      | Transport Corp. of India Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     96643 | NS      | $948796.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                     | Zhongtong Bus Holding Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |    113900 | NS      | $199915.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Dynamics Ltd                                                              | Bharat Dynamics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800B99NHE5ZGSGR16 | Long             | EC               | CORP              | IN        |     86089 | NS      | $1251872.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| IEI Integration Corp                                                             | IEI Integration Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290832 | NS      | $638235.35    | 0.02%             |  |  |  | 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        |    890159 | NS      | $3147214.73   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                           | Montnets Cloud Technology Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $108391.38    | 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        |    266380 | NS      | $241657.24    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eris Lifesciences Ltd                                                            | Eris Lifesciences Ltd.                                                                  | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |    110810 | NS      | $1546505.16   | 0.04%             |  |  |  | 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        |      5597 | NS      | $30225.75     | 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        |    341000 | NS      | $1476468.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Rasayan Ltd                                                               | Bharat Rasayan Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |     10482 | NS      | $153880.69    | 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        |     44962 | NS      | $715381.07    | 0.02%             |  |  |  | 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        |     71600 | NS      | $81462.48     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Fertilizers Ltd                                                         | National Fertilizers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    169354 | NS      | $140590.92    | 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        |   5539900 | NS      | $185623.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CS Wind Corp                                                                     | CS Wind Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28030 | NS      | $1364477.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mo-BRUK SA                                                                       | Mo-BRUK SA                                                                              | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      2384 | NS      | $233591.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Welldone Co                                                                      | Welldone Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $24732.66     | 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        |    482000 | NS      | $727502.49    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kencoa Aerospace Co                                                              | Kencoa Aerospace Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9023 | NS      | $132649.98    | 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        |    130094 | NS      | $2252909.74   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| SNT Holdings Co Ltd                                                              | SNT Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24118 | NS      | $1017210.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| REC Ltd                                                                          | REC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |         1 | NS      | $2.51         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 263 Network Communications Co Ltd                                                | 263 Network Communications Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150800 | NS      | $151051.41    | 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        |     42200 | NS      | $78473.12     | 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        |    102300 | NS      | $419270.84    | 0.01%             |  |  |  | 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        |     40649 | NS      | $358222.90    | 0.01%             |  |  |  | No            | 2                  | 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        |    835000 | NS      | $216969.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J Kumar Infraprojects Ltd                                                        | J Kumar Infraprojects Ltd.                                                              | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     94348 | NS      | $518691.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Co For Hardware CJSC                                                       | Saudi Co. For Hardware CJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8276 | NS      | $54774.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Genic Co Ltd                                                                     | Genic Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400OK43D3RRZEVD71 | Long             | EC               | CORP              | KR        |      5587 | NS      | $107019.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SK oceanplant Co Ltd                                                             | SK oceanplant Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     79243 | NS      | $1322018.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dr Wu Skincare Co Ltd                                                            | Dr. Wu Skincare Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $179835.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Quality Houses PCL                                                               | Quality Houses PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |  17027326 | NS      | $706386.83    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                      | Focus Lightings Tech Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |    180960 | NS      | $235360.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhengzhou Coal Industry & Electric Power Co Ltd                                  | Zhengzhou Coal Industry & Electric Power Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 300300V0OUDNUCL1WH75 | Long             | EC               | CORP              | CN        |    150800 | NS      | $94129.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                                | Sam Engineering & Equipment M Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    412749 | NS      | $407426.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Hysolus Co ltd                                                             | Iljin Hysolus Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1851 | NS      | $23103.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TCI Express Ltd                                                                  | TCI Express Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |     55854 | NS      | $309081.05    | 0.01%             |  |  |  | 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        |     25351 | NS      | $111686.00    | 0.00%             |  |  |  | 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        |    927318 | NS      | $663564.42    | 0.02%             |  |  |  | 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        |   1296794 | NS      | $425408.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SeAH Holdings Corp                                                               | SeAH Holdings Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3283 | NS      | $359665.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ampire Co Ltd                                                                    | Ampire Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    317000 | NS      | $253176.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vatti Corp Ltd                                                                   | Vatti Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147700 | NS      | $127649.79    | 0.00%             |  |  |  | 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        |     34347 | NS      | $245992.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precision Wires India Ltd                                                        | Precision Wires India Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |      5853 | NS      | $26394.64     | 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        |     43333 | NS      | $99007.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                       | Chengdu Kanghua Biological Products Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $121109.18    | 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        |     76600 | NS      | $310885.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarantis SA                                                                      | Sarantis SA                                                                             | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |    130238 | NS      | $2184023.22   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| CEBU AIR INC                                                                     | Cebu Air, Inc.                                                                          | CUSIP: 000000000<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |    343339 | NS      | $182829.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                            | Jiangsu Zongyi Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130900 | NS      | $147163.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Sunoren Solar Technology Co Ltd                                         | Zhejiang Sunoren Solar Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $45168.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                               | Luolai Lifestyle Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106300 | NS      | $175258.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE Automotive India Ltd                                                         | CIE Automotive India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |    431037 | NS      | $2164628.69   | 0.06%             |  |  |  | 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        |     37300 | NS      | $289877.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gajah Tunggal Tbk PT                                                             | Gajah Tunggal Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900M8F4RQGA263684 | Long             | EC               | CORP              | ID        |   3960900 | NS      | $273669.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Weltrend Semiconductor                                                           | Weltrend Semiconductor                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $60246.64     | 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        |   2941192 | NS      | $6643926.86   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Brogent Technologies Inc                                                         | Brogent Technologies, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11429 | NS      | $33938.59     | 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        |   1204400 | NS      | $536334.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Bright Meat Group Co Ltd                                                | Shanghai Bright Meat Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169000 | NS      | $145809.49    | 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        |     24907 | NS      | $121129.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monde Nissin Corp                                                                | Monde Nissin Corp.                                                                      | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |   1589400 | NS      | $175873.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 81689T104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     61869 | NS      | $560533.14    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Changshu Fengfan Power Equipment Co Ltd                                          | Changshu Fengfan Power Equipment Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 30030081CPFTPUIIC164 | Long             | EC               | CORP              | CN        |     98400 | NS      | $78316.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sufa Technology Industry Co Ltd CNNC                                             | Sufa Technology Industry Co. Ltd. CNNC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $256972.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Vegetable Oil PCL                                                           | Thai Vegetable Oil PCL                                                                  | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    976882 | NS      | $740442.09    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Pang Rim Co Ltd                                                                  | Pang Rim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10798 | NS      | $41694.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Arkan Al-Kuwait Real Estate Co KSC                                               | Arkan Al-Kuwait Real Estate Co. KSC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     75945 | NS      | $75393.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Research Inc                                                                | Test Research, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    489821 | NS      | $5374246.60   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Wasco Bhd                                                                        | Wasco Bhd.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103100 | NS      | $28882.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aeroflex Industries Ltd                                                          | Aeroflex Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358007XOIKI37SKYQ12 | Long             | EC               | CORP              | IN        |     30906 | NS      | $99679.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UTour Group Co Ltd                                                               | UTour Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225600 | NS      | $208272.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Innodisk Corp                                                                    | Innodisk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236022 | NS      | $9565813.22   | 0.25%             |  |  |  | No            | 2                  | On Loan: —       |
| Rainbow Tours SA                                                                 | Rainbow Tours SA                                                                        | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      6497 | NS      | $239809.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macauto Industrial Co Ltd                                                        | Macauto Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $37367.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEML Ltd                                                                         | BEML Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |    125723 | NS      | $2385736.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Agility Global PLC                                                               | Agility Global PLC                                                                      | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   2749030 | NS      | $1122560.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Thaifoods Group PCL                                                              | Thaifoods Group PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    152100 | NS      | $46636.78     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                        | Jasa Marga Persero Tbk. PT                                                              | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   2329500 | NS      | $398994.45    | 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        |    883155 | NS      | $482432.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hailir Pesticides and Chemicals Group Co Ltd                                     | Hailir Pesticides & Chemicals Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 65560066M5OA99Q07A93 | Long             | EC               | CORP              | CN        |     29820 | NS      | $55747.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apcotex Industries Ltd                                                           | Apcotex Industries Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     15529 | NS      | $65077.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                  | BBMG Jidong Cement Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |    312517 | NS      | $196143.73    | 0.01%             |  |  |  | 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        |    132400 | NS      | $258562.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Axtel SAB de CV                                                                  | Axtel SAB de CV                                                                         | CUSIP: 000000000<br>LEI: 549300BVRDR8XTSXAD13 | Long             | EC               | CORP              | MX        |   1748691 | NS      | $273287.71    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| JOYY Inc                                                                         | JOYY, Inc.                                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     46746 | NS      | $2757546.54   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Manila Water Co Inc                                                              | Manila Water Co., Inc.                                                                  | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |   3346500 | NS      | $2397811.59   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| China Bohai Bank Co Ltd                                                          | China Bohai Bank Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |   3710500 | NS      | $421363.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mirbud SA                                                                        | Mirbud SA                                                                               | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     82029 | NS      | $250325.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AMPOC Far-East Co Ltd                                                            | AMPOC Far-East Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336727 | NS      | $1329948.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Netronix Inc                                                                     | Netronix, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $584668.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Bingchuan Network Co Ltd                                                | Shenzhen Bingchuan Network Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $64622.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YC Corp                                                                          | YC Corp.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     94783 | NS      | $1427788.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Daehan Steel Co Ltd                                                              | Daehan Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13726 | NS      | $117368.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yunsung F&C Co Ltd                                                               | Yunsung F&C Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 9845002E074A5762E857 | Long             | EC               | CORP              | KR        |      4704 | NS      | $116945.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Doosan Tesna Inc                                                                 | Doosan Tesna, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12912 | NS      | $1167902.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Castrol India Ltd                                                                | Castrol India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    781810 | NS      | $1529564.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tyntek Corp                                                                      | Tyntek Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1029039 | NS      | $1898275.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Elentec Co Ltd                                                                   | Elentec Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16741 | NS      | $145193.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Edelweiss Financial Services Ltd                                                 | Edelweiss Financial Services Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |   1280420 | NS      | $1546841.60   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                  | Suofeiya Home Collection Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     57600 | NS      | $101340.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xin Point Holdings Ltd                                                           | Xin Point Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     82000 | NS      | $44656.32     | 0.00%             |  |  |  | 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        |   2992000 | NS      | $299318.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                     | Bharat Heavy Electricals Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     45764 | NS      | $170619.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOE Varitronix Ltd                                                               | BOE Varitronix Ltd.                                                                     | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    218000 | NS      | $119151.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| La Kaffa International Co Ltd                                                    | La Kaffa International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23701 | NS      | $49030.59     | 0.00%             |  |  |  | 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        |    224776 | NS      | $775367.83    | 0.02%             |  |  |  | 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        |    152200 | NS      | $766244.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rianlon Corp                                                                     | Rianlon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38750 | NS      | $246705.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURAS Technology Co Ltd                                                          | AURAS Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108148 | NS      | $3993598.09   | 0.10%             |  |  |  | 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        |    190710 | NS      | $56060.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBFC Finance Ltd                                                                 | SBFC Finance Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |     16897 | NS      | $16495.52     | 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        |    124600 | NS      | $749913.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Froch Enterprise Co Ltd                                                          | Froch Enterprise Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    581189 | NS      | $293910.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Najran Cement Co                                                                 | Najran Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63603 | NS      | $102682.26    | 0.00%             |  |  |  | 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        |    197000 | NS      | $1806773.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Paiho Shih Holdings Corp                                                         | Paiho Shih Holdings Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528738 | NS      | $282141.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JSTI Group                                                                       | JSTI Group                                                                              | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |    113500 | NS      | $112789.05    | 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        |    181300 | NS      | $243493.04    | 0.01%             |  |  |  | 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        |    272000 | NS      | $226740.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAPICO Hitech PCL                                                                | AAPICO Hitech PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    274332 | NS      | $112041.79    | 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        |   3244048 | NS      | $1056921.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianson Fleet Group Bhd                                                          | Lianson Fleet Group Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    211500 | NS      | $94369.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                        | Biocytogen Pharmaceuticals Beijing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     71000 | NS      | $476822.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| VSO Electronics Co Ltd                                                           | VSO Electronics Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $25491.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Petroleum Philippines Inc                                                | Phoenix Petroleum Philippines, Inc.                                                     | CUSIP: 000000000<br>LEI: 254900JLQP5HFUXXQK21 | Long             | EC               | CORP              | PH        |    929580 | NS      | $11794.59     | 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        |    213300 | NS      | $155674.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHA Co Ltd                                                                       | PHA Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12171 | NS      | $107835.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northeast Rubber PCL                                                             | Northeast Rubber PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    732712 | NS      | $105366.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Qatar Insurance Co SAQ                                                           | Qatar Insurance Co. SAQ                                                                 | CUSIP: 000000000<br>LEI: 635400EDZIUBWVEZ5V30 | Long             | EC               | CORP              | QA        |   3614391 | NS      | $2275693.44   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonking Holdings Ltd                                                             | Lonking Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   5962000 | NS      | $2537995.81   | 0.07%             |  |  |  | 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        |      2263 | NS      | $238780.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Surya Semesta Internusa Tbk PT                                                   | Surya Semesta Internusa Tbk. PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8146800 | NS      | $841027.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One Ltd                                                                   | Ninety One Ltd.                                                                         | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    505784 | NS      | $1417680.33   | 0.04%             |  |  |  | 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        |    163168 | NS      | $287768.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ancom Nylex Bhd                                                                  | Ancom Nylex Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    864961 | NS      | $195100.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced International Multitech Co Ltd                                          | Advanced International Multitech Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    384000 | NS      | $716462.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ideal Holdings SA                                                                | Ideal Holdings SA                                                                       | CUSIP: 000000000<br>LEI: 2138005HALN2BC9VUD41 | Long             | EC               | CORP              | GR        |     20091 | NS      | $137761.78    | 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        |     10542 | NS      | $612440.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| JW Cayman Therapeutics Co Ltd                                                    | JW Cayman Therapeutics Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |      5500 | NS      | $1644.48      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RPSG Ventures Ltd                                                                | RPSG Ventures Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |       962 | NS      | $8657.56      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                                           | ImmuneOnco Biopharmaceuticals Shanghai                                                  | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |      2400 | NS      | $1448.52      | 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        |   1298500 | NS      | $862487.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuland Laboratories Ltd                                                         | Neuland Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |     18322 | NS      | $2892839.69   | 0.07%             |  |  |  | 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        |    246548 | NS      | $249645.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Caswell Inc                                                                      | Caswell, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $229444.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Etern Co Ltd                                                             | Jiangsu Etern Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66700 | NS      | $416879.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pearl Abyss Corp                                                                 | Pearl Abyss Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33230 | NS      | $1324950.12   | 0.03%             |  |  |  | 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        |    117700 | NS      | $205929.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Itcenglobal Co Ltd                                                               | Itcenglobal Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9977 | NS      | $368168.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dafeng TV Ltd                                                                    | Dafeng TV Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304870 | NS      | $451232.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Action Electronics Co Ltd                                                        | Action Electronics Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    578000 | NS      | $233335.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Celltrion Pharm Inc                                                              | Celltrion Pharm, Inc.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18372 | NS      | $702879.29    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hotai Finance Co Ltd                                                             | Hotai Finance Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     86000 | NS      | $165954.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Miracle Automation Engineering Co Ltd                                            | Miracle Automation Engineering Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14000 | NS      | $47902.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KG Chemical Corp                                                                 | KG Chemical Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16648 | NS      | $79803.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bros Eastern Co Ltd                                                              | Bros Eastern Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    255672 | NS      | $348015.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qassim Cement Co/The                                                             | Qassim Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     63628 | NS      | $739062.52    | 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        |   1335500 | NS      | $602883.72    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Eastern Media International Corp                                                 | Eastern Media International Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    640353 | NS      | $410976.21    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                        | Lingbao Gold Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    870000 | NS      | $2338937.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Green Food                                                               | Hyundai Green Food                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34518 | NS      | $385249.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alior Bank SA                                                                    | Alior Bank SA                                                                           | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     29361 | NS      | $1002876.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Anima Holding SA                                                                 | Anima Holding SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    436200 | NS      | $349714.04    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sarda Energy & Minerals Ltd                                                      | Sarda Energy & Minerals Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |    223926 | NS      | $1401990.10   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Reliance Power Ltd                                                               | Reliance Power Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   7901815 | NS      | $2422956.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                              | Jutze Intelligent Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31800 | NS      | $93946.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinythai PCL                                                                     | Vinythai PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16237 | NS      | $1141.01      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Daea TI Co Ltd                                                                   | Daea TI Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    195936 | NS      | $606141.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| UNO Minda Ltd                                                                    | UNO Minda Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |    131265 | NS      | $1547253.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Time Interconnect Technology Ltd                                                 | Time Interconnect Technology Ltd.                                                       | CUSIP: 000000000<br>LEI: 836800A7VIET4HSVR455 | Long             | EC               | CORP              | KY        |   1630000 | NS      | $4307015.44   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                        | Medikaloka Hermina Tbk. PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12372100 | NS      | $821913.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DRB-Hicom Bhd                                                                    | DRB-Hicom Bhd.                                                                          | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | EC               | CORP              | MY        |    825600 | NS      | $245749.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Schaeffler India Ltd                                                             | Schaeffler India Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299002TPXA36O9CVB70 | Long             | EC               | CORP              | IN        |      2890 | NS      | $126770.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HD Construction Equipment Co Ltd                                                 | HD Construction Equipment Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |     21444 | NS      | $2694114.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Onesource Specialty Pharma Ltd                                                   | Onesource Specialty Pharma Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |      2695 | NS      | $49921.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Energy India Ltd                                                         | Hitachi Energy India Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300ASJQYQLII9F213 | Long             | EC               | CORP              | IN        |      1812 | NS      | $644035.39    | 0.02%             |  |  |  | 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        |    131000 | NS      | $175296.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISU Chemical Co Ltd                                                              | ISU Chemical Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33498 | NS      | $254323.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MKH Oil Palm East Kalimantan Bhd                                                 | MKH Oil Palm East Kalimantan Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    148215 | NS      | $22762.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jyothy Labs Ltd                                                                  | Jyothy Labs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |    475110 | NS      | $1338919.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China BlueChemical Ltd                                                           | China BlueChemical Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   4332000 | NS      | $1494959.51   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitac Holdings Corp                                                              | Mitac Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: 254900VPWYCPE8WTC337 | Long             | EC               | CORP              | TW        |   2023909 | NS      | $5304219.53   | 0.14%             |  |  |  | No            | 2                  | On Loan: —       |
| Everest Medicines Ltd                                                            | Everest Medicines Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |    505500 | NS      | $2255794.64   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Silergy Corp                                                                     | Silergy Corp.                                                                           | CUSIP: 000000000<br>LEI: 875500ADUWHZZOWMOA47 | Long             | EC               | CORP              | KY        |     54000 | NS      | $739034.21    | 0.02%             |  |  |  | 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        |  10473500 | NS      | $5672.39      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Senao Networks Inc                                                               | Senao Networks, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72207 | NS      | $247642.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LT Group Inc                                                                     | LT Group, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1715800 | NS      | $418751.35    | 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        |     57484 | NS      | $566383.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subros Ltd                                                                       | Subros Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     74451 | NS      | $613554.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Holdings Co Ltd                                                            | Wonik Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |     94309 | NS      | $2124040.12   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Feiyu Technology International Co Ltd                                            | Feiyu Technology International Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1179000 | NS      | $84465.32     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Greenlam Industries Ltd                                                          | Greenlam Industries Ltd.                                                                | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     87541 | NS      | $211211.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C-Media Electronics Inc                                                          | C-Media Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124000 | NS      | $156113.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Synmosa Biopharma Corp                                                           | Synmosa Biopharma Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    770304 | NS      | $751810.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| LUX Industries Ltd                                                               | LUX Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800KQNGEROTMI2H02 | Long             | EC               | CORP              | IN        |      6144 | NS      | $91597.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsuh Cos Inc                                                                  | Dongsuh Cos., Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10876 | NS      | $196797.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Novatech Co Ltd/Korea                                                            | Novatech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4380 | NS      | $69433.42     | 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        |     13833 | NS      | $305875.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lanna Resources PCL                                                              | Lanna Resources PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     71600 | NS      | $32071.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Anhui Sierte Fertilizer Industry Ltd Co                                          | Anhui Sierte Fertilizer Industry Ltd. Co.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87900 | NS      | $94512.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprema Inc                                                                      | Suprema, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13237 | NS      | $500668.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CUBE ENTERTAINMENT Inc                                                           | Cube Entertainment, Inc.                                                                | CUSIP: 000000000<br>LEI: 988400FS7HU8XOSDXB54 | Long             | EC               | CORP              | KR        |     11814 | NS      | $83758.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Supreme Petrochem Ltd                                                            | Supreme Petrochem Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |    293904 | NS      | $2345715.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| LWSA SA                                                                          | LWSA SA                                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    253401 | NS      | $193947.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Apex Investment Co PSC                                                           | Apex Investment Co. PSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2132939 | NS      | $1868157.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Gemtek Technology Corp                                                           | Gemtek Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    952219 | NS      | $1041919.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Qatar Aluminum Manufacturing Co                                                  | Qatar Aluminum Manufacturing Co.                                                        | CUSIP: 000000000<br>LEI: 27638CCN3VO5C1FBE839 | Long             | EC               | CORP              | QA        |   4323188 | NS      | $1921395.25   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratchthani Leasing PCL                                                           | Ratchthani Leasing PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   6020099 | NS      | $317686.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| SP Setia Bhd Group                                                               | SP Setia Bhd. Group                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3453400 | NS      | $907004.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixxon Tech Co Ltd                                                               | Sixxon Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3000 | NS      | $17561.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POSCO Steeleon Co Ltd                                                            | POSCO Steeleon Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31920 | NS      | $181648.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| East Group Co Ltd                                                                | East Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 300300XAA6Q26N4RLY62 | Long             | EC               | CORP              | CN        |    140800 | NS      | $120489.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Better World Green PCL                                                           | Better World Green PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TH        |   2335733 | NS      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sports Gear Co Ltd                                                               | Sports Gear Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     71000 | NS      | $176039.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TPK Holding Co Ltd                                                               | TPK Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    714000 | NS      | $1375892.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Er-Kang Pharmaceutical Co Ltd                                              | Hunan Er-Kang Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIQAG3VXP0ZY74 | Long             | EC               | CORP              | CN        |    370100 | NS      | $237500.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namuga Co Ltd                                                                    | Namuga Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27708 | NS      | $359317.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Myoung Shin Industrial Co Ltd                                                    | Myoung Shin Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61185 | NS      | $553932.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wockhardt Ltd                                                                    | Wockhardt Ltd.                                                                          | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |    165786 | NS      | $2449036.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Giantplus Technology Co Ltd                                                      | Giantplus Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    636900 | NS      | $268409.07    | 0.01%             |  |  |  | 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        |     55100 | NS      | $88221.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hopson Development Holdings Ltd                                                  | Hopson Development Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |   4531026 | NS      | $1527214.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tatung Co Ltd                                                                    | Tatung Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |   1238000 | NS      | $1187531.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| GTM Holdings Corp                                                                | GTM Holdings Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    431150 | NS      | $403145.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                                      | Yieh Phui Enterprise Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |   3354424 | NS      | $1482160.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Salhia Real Estate Co KSCP                                                       | Salhia Real Estate Co. KSCP                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    819182 | NS      | $1051693.82   | 0.03%             |  |  |  | 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        |      9400 | NS      | $32770.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bestore Co Ltd                                                                   | Bestore Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20600 | NS      | $33493.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Champion Microelectronic Corp                                                    | Champion Microelectronic Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $87308.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Reinsurance Group Corp                                                     | China Reinsurance Group Corp.                                                           | CUSIP: 000000000<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |  17807000 | NS      | $2807901.88   | 0.07%             |  |  |  | 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        |   8497000 | NS      | $6109749.27   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Relaxo Footwears Ltd                                                             | Relaxo Footwears Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |    100521 | NS      | $320243.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parag Milk Foods Ltd                                                             | Parag Milk Foods Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |    140518 | NS      | $335367.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Intracom Holdings SA                                                             | Intracom Holdings SA                                                                    | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |    144281 | NS      | $564849.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhuzhou Huarui Precision Cutting Tools Co Ltd                                    | Zhuzhou Huarui Precision Cutting Tools Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 655600RE1YJG8R4CHH68 | Long             | EC               | CORP              | CN        |      4305 | NS      | $90107.41     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitzrocell Co Ltd                                                                | Vitzrocell Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97136 | NS      | $3764580.73   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Afrimat Ltd                                                                      | Afrimat Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    166595 | NS      | $325123.25    | 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        |      4926 | NS      | $408172.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Supriya Lifescience Ltd                                                          | Supriya Lifescience Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |      5250 | NS      | $38829.89     | 0.00%             |  |  |  | No            | 2                  | 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        |     52760 | NS      | $723012.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Aspen Pharmacare Holdings Ltd                                                    | Aspen Pharmacare Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |    224156 | NS      | $1861720.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                               | Business-intelligence of Oriental Nations Corp. Ltd.                                    | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     74600 | NS      | $169438.72    | 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        |    146000 | NS      | $180951.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Topco Technologies Corp                                                          | Topco Technologies Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104720 | NS      | $381202.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lealea Enterprise Co Ltd                                                         | Lealea Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1621967 | NS      | $313525.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                  | Samyang Biopharmaceuticals Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9823 | NS      | $510257.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HJ Shipbuilding & Construction Co Ltd                                            | HJ Shipbuilding & Construction Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14292 | NS      | $281926.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Balaji Amines Ltd                                                                | Balaji Amines Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |     38797 | NS      | $550075.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Choil Aluminum Co Ltd                                                            | Choil Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25377 | NS      | $29808.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| V V Food & Beverage Co Ltd                                                       | V V Food & Beverage Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300EY487A1I31AC17 | Long             | EC               | CORP              | CN        |    253300 | NS      | $138744.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                  | Bajaj Holdings & Investment Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      5659 | NS      | $613838.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DigiPlus Interactive Corp                                                        | DigiPlus Interactive Corp.                                                              | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    259600 | NS      | $57403.31     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLFZON Co Ltd                                                                   | GOLFZON Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9017 | NS      | $312925.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyundai Futurenet Co Ltd                                                         | Hyundai Futurenet Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     73607 | NS      | $166399.75    | 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        |   2072285 | NS      | $1044211.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Somany Ceramics Ltd                                                              | Somany Ceramics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |      1740 | NS      | $8672.75      | 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        |    148510 | NS      | $99708.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                             | Perusahaan Gas Negara Persero Tbk. PT                                                   | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |  18669900 | NS      | $2100335.41   | 0.05%             |  |  |  | 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        |    375000 | NS      | $318917.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturelgaz Sanayi ve Ticaret AS                                                  | Naturelgaz Sanayi ve Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 7890006FBBVSW7JFTG73 | Long             | EC               | CORP              | TR        |    353282 | NS      | $97774.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kolmar Holdings Co Ltd                                                           | Kolmar Holdings Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |     60370 | NS      | $402467.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunming Chuan Jin Nuo Chemical Co Ltd                                            | Kunming Chuan Jin Nuo Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33300 | NS      | $123783.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daihan Pharmaceutical Co Ltd                                                     | Daihan Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9263 | NS      | $179483.93    | 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        |     10642 | NS      | $48735.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alamar Foods                                                                     | Alamar Foods                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12848 | NS      | $157029.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyobo Securities Co Ltd                                                          | Kyobo Securities Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |     47296 | NS      | $439746.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Amorepacific Holdings Corp                                                       | Amorepacific Holdings Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35137 | NS      | $665520.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Oriental Group Co Ltd                                                      | China Oriental Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |   1384000 | NS      | $228017.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mobile Telecommunications Co Saudi Arabia                                        | Mobile Telecommunications Co. Saudi Arabia                                              | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    702670 | NS      | $2200788.11   | 0.06%             |  |  |  | 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        |    333074 | NS      | $387512.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Devsisters Co Ltd                                                                | Devsisters Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2204 | NS      | $33981.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draytek Corp                                                                     | Draytek Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145000 | NS      | $111570.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| APT Satellite Holdings Ltd                                                       | APT Satellite Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    740000 | NS      | $363291.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanhua Futures Co Ltd                                                            | Nanhua Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300E3014033000075 | Long             | EC               | CORP              | CN        |     51500 | NS      | $158489.00    | 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        |      3375 | NS      | $54413.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Robina Corp                                                            | Universal Robina Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    114580 | NS      | $113821.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leong Hup International Bhd                                                      | Leong Hup International Bhd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    957700 | NS      | $178743.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ennoconn Corp                                                                    | Ennoconn Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204938 | NS      | $2105074.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                            | Shandong Xinhua Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    582400 | NS      | $460946.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aerospace Technologies Holding Ltd                                   | Continental Aerospace Technologies Holding Ltd.                                         | CUSIP: 000000000<br>LEI: 529900BPME6E13XWO945 | Long             | EC               | CORP              | BM        |   6297722 | NS      | $144142.05    | 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        |    283708 | NS      | $125779.09    | 0.00%             |  |  |  | No            | 2                  | 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        |   1325292 | NS      | $1093566.31   | 0.03%             |  |  |  | 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        |    198412 | NS      | $201339.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinhong Gas Co Ltd                                                               | Jinhong Gas Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61973 | NS      | $317807.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hite Jinro Co Ltd                                                                | Hite Jinro Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     49585 | NS      | $574247.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISWIRE Ltd                                                                      | KISWIRE Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35588 | NS      | $619760.36    | 0.02%             |  |  |  | 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        |     77800 | NS      | $76265.10     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongkuk Industries Co Ltd                                                        | Dongkuk Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300EFZETR4EGNGY40 | Long             | EC               | CORP              | KR        |      5193 | NS      | $12730.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                  | Livzon Pharmaceutical Group, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |    622403 | NS      | $2237379.42   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                     | Jammu & Kashmir Bank Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    877546 | NS      | $1205815.24   | 0.03%             |  |  |  | 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        |   1235458 | NS      | $278487.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Skipper Ltd                                                                      | Skipper Ltd.                                                                            | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     19548 | NS      | $98657.13     | 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        |     19700 | NS      | $265863.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Puyang Huicheng Electronic Material Co Ltd                                       | Puyang Huicheng Electronic Material Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $20792.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 5100 Xizang Glacier Co Ltd                                                       | 5100 Xizang Glacier Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    770000 | NS      | $48790.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vipshop Holdings Ltd                                                             | Vipshop Holdings Ltd.                                                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    577801 | NS      | $8314556.39   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Shaanxi Heimao Coking Co Ltd                                                     | Shaanxi Heimao Coking Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 3003009AUK8U26IMIO05 | Long             | EC               | CORP              | CN        |    352600 | NS      | $207825.16    | 0.01%             |  |  |  | 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        |     17211 | NS      | $85178.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinwon Corp                                                                     | Shinwon Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10775 | NS      | $10122.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing UBOX Online Technology Corp                                              | Beijing UBOX Online Technology Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264500 | NS      | $68312.35     | 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        |    161500 | NS      | $155013.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAZ Corp SA                                                                      | PAZ Corp. SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    881968 | NS      | $806504.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                       | Doushen Beijing Education & Technology, Inc.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $89732.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                         | Lianlian DigiTech Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    262500 | NS      | $190163.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Almacenes Exito SA                                                               | Almacenes Exito SA                                                                      | CUSIP: 000000000<br>LEI: 549300OT5L7B87VWHP86 | Long             | EC               | CORP              | CO        |      9125 | NS      | $10583.37     | 0.00%             |  |  |  | No            | 1                  | 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        |   1350371 | NS      | $1594715.71   | 0.04%             |  |  |  | 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        |  21897000 | NS      | $3093517.02   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Genimous Technology Co Ltd                                                       | Genimous Technology Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147400 | NS      | $159998.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polimex-Mostostal SA                                                             | Polimex-Mostostal SA                                                                    | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     28040 | NS      | $61894.05     | 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        |    991954 | NS      | $932982.47    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| SFA Semicon Co Ltd                                                               | SFA Semicon Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    212634 | NS      | $1217766.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Orbia Advance Corp SAB de CV                                                     | Orbia Advance Corp. SAB de CV                                                           | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    112031 | NS      | $133589.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Manyo Co Ltd                                                                     | Manyo Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5604 | NS      | $60109.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Lu'an Chemical Technology Co Ltd                                          | Shanxi Lu'an Chemical Technology Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196000 | NS      | $96323.24     | 0.00%             |  |  |  | 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        |    244000 | NS      | $948648.02    | 0.02%             |  |  |  | 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        |    149700 | NS      | $259778.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indian Energy Exchange Ltd                                                       | Indian Energy Exchange Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    604404 | NS      | $799795.64    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TVS Srichakra Ltd                                                                | TVS Srichakra Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      7720 | NS      | $315830.78    | 0.01%             |  |  |  | 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        |     56394 | NS      | $55368.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Co Ltd                                                                       | OCI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 5493000LT3SOWP38C898 | Long             | EC               | CORP              | KR        |      7184 | NS      | $734622.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Jihua Group Corp Ltd                                                             | Jihua Group Corp. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 300300HRRTL5RNFZG524 | Long             | EC               | CORP              | CN        |    515900 | NS      | $221197.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Parque Arauco SA                                                                 | Parque Arauco SA                                                                        | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |   1534299 | NS      | $6854648.01   | 0.18%             |  |  |  | No            | 1                  | 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        |     36820 | NS      | $280487.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                      | Sanwei Holding Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     83600 | NS      | $137900.61    | 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        |    244880 | NS      | $123952.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Azurewave Technologies Inc                                                       | Azurewave Technologies, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    214000 | NS      | $415881.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Astral Foods Ltd                                                                 | Astral Foods Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     94302 | NS      | $1387251.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianneng Power International Ltd                                                 | Tianneng Power International Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2554048 | NS      | $1877657.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Taxi Co Ltd                                                               | Taiwan Taxi Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85888 | NS      | $486126.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Embraer SA                                                                       | Embraer SA                                                                              | CUSIP: 000000000<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |    484254 | NS      | $7534013.52   | 0.19%             |  |  |  | No            | 1                  | On Loan: No      |
| China Youran Dairy Group Ltd                                                     | China Youran Dairy Group Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4116000 | NS      | $2024884.40   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mega Metal Sanayi VE Ticaret AS                                                  | Mega Metal Sanayi VE Ticaret AS                                                         | CUSIP: 000000000<br>LEI: 789000M81MSDAWKJ3I59 | Long             | EC               | CORP              | TR        |     73453 | NS      | $132143.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                              | Anadolu Anonim Turk Sigorta Sirketi                                                     | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    976380 | NS      | $624493.10    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eugene Corp                                                                      | Eugene Corp.                                                                            | CUSIP: 000000000<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |    107821 | NS      | $297984.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Polisan Holding AS                                                               | Polisan Holding AS                                                                      | CUSIP: 000000000<br>LEI: 789000QPHID870GVPW97 | Long             | EC               | CORP              | TR        |    100204 | NS      | $47105.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chunbo Co Ltd                                                                    | Chunbo Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6228 | NS      | $265626.61    | 0.01%             |  |  |  | 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        |   1254800 | NS      | $259499.11    | 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        |    100940 | NS      | $199191.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Indika Energy Tbk PT                                                             | Indika Energy Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   5046700 | NS      | $1066684.81   | 0.03%             |  |  |  | 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        |    293360 | NS      | $169470.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dynapack International Technology Corp                                           | Dynapack International Technology Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    433000 | NS      | $5054280.96   | 0.13%             |  |  |  | No            | 2                  | On Loan: —       |
| Ramco Industries Ltd                                                             | Ramco Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     81093 | NS      | $229516.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                              | Nanjing Pharmaceutical Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    244800 | NS      | $189625.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoucheng Holdings Ltd                                                           | Shoucheng Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   6317600 | NS      | $1313848.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Publishing & Media Co Ltd                                                  | China Publishing & Media Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    211400 | NS      | $181970.31    | 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        |     38100 | NS      | $238641.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Steel Chemical Corp                                                        | China Steel Chemical Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    362554 | NS      | $896609.25    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| North Chemical Industries Co Ltd                                                 | North Chemical Industries Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44800 | NS      | $159616.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemtros Co Ltd                                                                  | Chemtros Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7992 | NS      | $32490.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKP Resources Bhd                                                                | SKP Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    677324 | NS      | $68340.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| XTB SA                                                                           | XTB SA                                                                                  | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     83945 | NS      | $2363541.37   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Rojana Industrial Park PCL                                                       | Rojana Industrial Park PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1182054 | NS      | $169577.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| GEM Services Inc/Tw                                                              | GEM Services, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    142570 | NS      | $418408.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNRB Holdings Bhd                                                                | MNRB Holdings Bhd.                                                                      | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    667088 | NS      | $417410.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GULSHAN CHEMFILL LTD                                                             | Gulshan Chemfill Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5482 | NS      | $1556.57      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vimta Labs Ltd                                                                   | Vimta Labs Ltd.                                                                         | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |     35296 | NS      | $170875.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dalipal Holdings Ltd                                                             | Dalipal Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1184000 | NS      | $658156.16    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Partron Co Ltd                                                                   | Partron Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25847 | NS      | $144956.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sapphire Foods India Ltd                                                         | Sapphire Foods India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     47343 | NS      | $102612.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HyVision System Inc                                                              | HyVision System, Inc.                                                                   | CUSIP: 000000000<br>LEI: 988400YNY0S2XXAJJF30 | Long             | EC               | CORP              | KR        |     35874 | NS      | $448515.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Raymond Lifestyle Ltd                                                            | Raymond Lifestyle Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     94348 | NS      | $801162.18    | 0.02%             |  |  |  | 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        |     33319 | NS      | $1116912.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                   | Japfa Comfeed Indonesia Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |  12381800 | NS      | $1776848.87   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyung-In Synthetic Corp                                                          | Kyung-In Synthetic Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42609 | NS      | $146733.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITV PCL FOREIGN                                                                  | ITV PLC                                                                                 | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | TH        |   2785600 | 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        |     71000 | NS      | $808478.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iljin Holdings Co Ltd                                                            | Iljin Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400HELA4MIC1W1310 | Long             | EC               | CORP              | KR        |     30168 | NS      | $211608.09    | 0.01%             |  |  |  | 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        |    301000 | NS      | $131490.79    | 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        |      4000 | NS      | $23408.67     | 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        |  12350100 | NS      | $1129802.83   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiloon Industrial Co                                                            | Meiloon Industrial Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    263184 | NS      | $174884.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Education Group Holdings Ltd                                               | China Education Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |   1587158 | NS      | $471365.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Formosan Rubber Group Inc                                                        | Formosan Rubber Group, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    644956 | NS      | $535497.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Lubelski Wegiel Bogdanka SA                                                      | Lubelski Wegiel Bogdanka SA                                                             | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     11215 | NS      | $78321.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MegaStudy Co Ltd                                                                 | MegaStudy Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18545 | NS      | $169187.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannong Chemicals Inc                                                            | Hannong Chemicals, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20225 | NS      | $324703.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aekyung Industrial Co Ltd                                                        | Aekyung Industrial Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1219 | NS      | $12289.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leofoo Development Co Ltd                                                        | Leofoo Development Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130278 | NS      | $68572.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                         | Xinyi Solar Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | KY        |   6042929 | NS      | $2224577.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Toread Holdings Group Co Ltd                                                     | Toread Holdings Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78400 | NS      | $192016.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S&S Tech Corp                                                                    | S&S Tech Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46108 | NS      | $3195526.66   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Dong-A ST Co Ltd                                                                 | Dong-A ST Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7458 | NS      | $224111.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gosuncn Technology Group Co Ltd                                                  | Gosuncn Technology Group Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26500 | NS      | $21511.71     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianqi Lithium Corp                                                              | Tianqi Lithium Corp.                                                                    | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |    208200 | NS      | $1775518.46   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| APAQ Technology Co Ltd                                                           | APAQ Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       484 | NS      | $2499.22      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                            | Lumena Newmat                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    363249 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Heritage Foods Ltd                                                               | Heritage Foods Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |    101140 | NS      | $384551.16    | 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        |   4875800 | NS      | $890428.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UTI Asset Management Co Ltd                                                      | UTI Asset Management Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     91049 | NS      | $915288.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ocean's King Lighting Science & Technology Co Ltd                                | Ocean's King Lighting Science & Technology Co. Ltd.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $39894.04     | 0.00%             |  |  |  | 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        |    142200 | NS      | $569681.20    | 0.01%             |  |  |  | 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        |    175400 | NS      | $180989.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chong Hong Development Co Ltd                                                    | Chong Hong Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    668200 | NS      | $1646353.01   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Wataniya Insurance Co                                                            | Wataniya Insurance Co.                                                                  | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     44163 | NS      | $159652.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos SA                              | Profarma Distribuidora de Produtos Farmaceuticos SA                                     | CUSIP: 000000000<br>LEI: 549300P8A8G5XSTA2315 | Long             | EC               | CORP              | BR        |     15000 | NS      | $24051.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| LH Financial Group PCL                                                           | LH Financial Group PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2582139 | NS      | $89453.34     | 0.00%             |  |  |  | No            | 1                  | 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        |     29700 | NS      | $245306.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora S/A                                                         | Sendas Distribuidora SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    130411 | NS      | $233074.31    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Lesaka Technologies Inc                                                          | Lesaka Technologies, Inc.                                                               | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |       776 | NS      | $3784.23      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Horizon Ltd                                                             | Far East Horizon Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |   5369000 | NS      | $5146370.72   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Daesung Energy Co Ltd                                                            | Daesung Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22772 | NS      | $140847.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Nutrisa SAB de CV                                                          | Grupo Nutrisa SAB de CV                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1367911 | NS      | $307747.67    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Natco Pharma Ltd                                                                 | Natco Pharma Ltd.                                                                       | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |    258069 | NS      | $2985003.44   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Elan Microelectronics Corp                                                       | Elan Microelectronics Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    898400 | NS      | $3898993.84   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| AB SA                                                                            | AB SA                                                                                   | CUSIP: 000000000<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |      2990 | NS      | $104085.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Caplin Point Laboratories Ltd                                                    | Caplin Point Laboratories Ltd.                                                          | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     71908 | NS      | $1299182.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Gigasolar Materials Corp                                                         | Gigasolar Materials Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9400 | NS      | $35506.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ADNOC Logistics & Services                                                       | ADNOC Logistics & Services                                                              | CUSIP: 000000000<br>LEI: 254900CIXQYSEOFXAB16 | Long             | EC               | CORP              | AE        |    345266 | NS      | $551599.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Palms Sports PrJSC                                                               | Palms Sports PrJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      9960 | NS      | $18824.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PSK Holdings Inc                                                                 | PSK Holdings, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7153 | NS      | $613090.31    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cenra Inc                                                                        | Cenra, Inc.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    419500 | NS      | $420135.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CIMC Enric Holdings Ltd                                                          | CIMC Enric Holdings Ltd.                                                                | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   2658000 | NS      | $3567529.08   | 0.09%             |  |  |  | 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        |     79350 | NS      | $188774.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ilshin Spinning Co Ltd                                                           | Ilshin Spinning Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400V12ERRXPRD8G80 | Long             | EC               | CORP              | KR        |     36557 | NS      | $330959.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKF India Ltd                                                                    | SKF India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |     76229 | NS      | $1387379.25   | 0.04%             |  |  |  | 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        |     67175 | NS      | $82943.56     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyber Folks SA                                                                   | Cyber Folks SA                                                                          | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      4935 | NS      | $246382.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Neuca SA                                                                         | Neuca SA                                                                                | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |      2512 | NS      | $492913.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tansun Technology Co Ltd                                                         | Tansun Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     61200 | NS      | $148776.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carysil Ltd                                                                      | Carysil Ltd.                                                                            | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     18432 | NS      | $175124.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 3SBio Inc                                                                        | 3SBio, Inc.                                                                             | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |   5441000 | NS      | $16274768.39  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Baichuan High-tech New Materials Co Ltd                                  | Jiangsu Baichuan High-tech New Materials Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63000 | NS      | $95712.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanthi Gears Ltd                                                                | Shanthi Gears Ltd.                                                                      | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     29927 | NS      | $152395.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaforce Co Ltd                                                                 | Megaforce Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $104789.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| President Securities Corp                                                        | President Securities Corp.                                                              | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |   3057112 | NS      | $3463086.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                           | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92400 | NS      | $205838.25    | 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        |     40118 | NS      | $163364.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vindhya Telelinks Ltd                                                            | Vindhya Telelinks Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |     13368 | NS      | $194608.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi India Glass Ltd                                                            | Asahi India Glass Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |    328255 | NS      | $2903585.51   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| China Risun Group Ltd                                                            | China Risun Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1299000 | NS      | $504862.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinlei Technology Co Ltd                                                         | Jinlei Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66900 | NS      | $297762.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zai Lab Ltd                                                                      | Zai Lab Ltd.                                                                            | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     46914 | NS      | $1015218.96   | 0.03%             |  |  |  | No            | 1                  | On Loan: —       |
| China Gas Holdings Ltd                                                           | China Gas Holdings Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |   6279544 | NS      | $5824913.03   | 0.15%             |  |  |  | No            | 2                  | On Loan: —       |
| Consorcio ARA SAB de CV                                                          | Consorcio ARA SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |    478487 | NS      | $126822.27    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hikal Ltd                                                                        | Hikal Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |    152070 | NS      | $303416.20    | 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        |     42455 | NS      | $993403.32    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Yem Chio Co Ltd                                                                  | Yem Chio Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    965188 | NS      | $404002.06    | 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        |     18000 | NS      | $14394.77     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Savior Lifetec Corp                                                              | Savior Lifetec Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    576000 | NS      | $345205.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Userjoy Technology Co Ltd                                                        | Userjoy Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204367 | NS      | $460363.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KZ Precision Corp                                                                | KZ Precision Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17846 | NS      | $177180.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taita Chemical Co Ltd                                                            | Taita Chemical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    838828 | NS      | $551505.31    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Bursa Malaysia Bhd                                                               | Bursa Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    595400 | NS      | $1282019.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Lotte Innovate Co Ltd                                                            | Lotte Innovate Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2435 | NS      | $38104.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Digital Daesung Co Ltd                                                           | Digital Daesung Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20597 | NS      | $115070.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Baladna                                                                          | Baladna                                                                                 | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |   1337190 | NS      | $474903.71    | 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        |     42840 | NS      | $212902.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Sanyo Electric Co Ltd                                                     | Taiwan Sanyo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    426400 | NS      | $428565.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Scientech Corp                                                                   | Scientech Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $4053630.05   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitevision Co Ltd                                                                | Hitevision Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39400 | NS      | $149106.48    | 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        |     40300 | NS      | $57650.81     | 0.00%             |  |  |  | No            | 2                  | 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        |    950881 | NS      | $2231795.57   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Sariguna Primatirta Tbk PT                                                       | Sariguna Primatirta Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11881800 | NS      | $268124.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Easy Holdings Co Ltd                                                             | Easy Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |     88398 | NS      | $326958.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quanta Storage Inc                                                               | Quanta Storage, Inc.                                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    548000 | NS      | $1466395.56   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Aarti Drugs Ltd                                                                  | Aarti Drugs Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     83364 | NS      | $333171.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SeAH Steel Corp                                                                  | SeAH Steel Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3625 | NS      | $435440.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBM Resources BHD                                                                | MBM Resources Bhd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    418496 | NS      | $535780.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aten International Co Ltd                                                        | Aten International Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    204479 | NS      | $446707.71    | 0.01%             |  |  |  | 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        |    192000 | NS      | $573805.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                  | Zorlu Enerji Elektrik Uretim AS                                                         | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |    779454 | NS      | $52789.92     | 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        |    152900 | NS      | $246588.92    | 0.01%             |  |  |  | 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        |     19662 | NS      | $926752.78    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Youngone Holdings Co Ltd                                                         | Youngone Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19822 | NS      | $2801663.93   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| SML Mahindra Ltd                                                                 | SML Mahindra Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |       614 | NS      | $24339.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elgi Equipments Ltd                                                              | Elgi Equipments Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    508992 | NS      | $2952326.01   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                       | Wisdom Marine Lines Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |   1181241 | NS      | $2679520.38   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| BAIC Motor Corp Ltd                                                              | BAIC Motor Corp. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |   2772500 | NS      | $494484.09    | 0.01%             |  |  |  | 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        |   8490500 | NS      | $929924.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenguang Biotech Group Co Ltd                                                   | Chenguang Biotech Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 655600XIK27S3214IO50 | Long             | EC               | CORP              | CN        |     83400 | NS      | $141108.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Jago Tbk PT                                                                 | Bank Jago Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    667800 | NS      | $50446.00     | 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        |   2452814 | NS      | $1588980.87   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HL Holdings Corp                                                                 | HL Holdings Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4848 | NS      | $142428.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANLUIS CORP SA C                                                                | Sanluis Corp. SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      4642 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Lalin Property PCL                                                               | Lalin Property PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    212500 | NS      | $28808.80     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                     | Vijaya Diagnostic Centre Ltd.                                                           | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     15146 | NS      | $181598.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                             | Jiumaojiu International Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    481000 | NS      | $107769.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cangzhou Dahua Co Ltd                                                            | Cangzhou Dahua Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 655600624WVR10B9UP63 | Long             | EC               | CORP              | CN        |     27600 | NS      | $76802.77     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEE CHI Enterprises Co Ltd                                                       | LEE CHI Enterprises Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    388000 | NS      | $128337.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJAMP Group Co Ltd                                                               | ZJAMP Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50400 | NS      | $67699.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT UP Corp                                                                    | SHIFT UP Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12716 | NS      | $281225.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Communications Technology Co Ltd                                        | Zhejiang Communications Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322100 | NS      | $183753.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alarko Holding AS                                                                | Alarko Holding AS                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    166380 | NS      | $352903.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Piramal Pharma Ltd                                                               | Piramal Pharma Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |   1199509 | NS      | $2057876.96   | 0.05%             |  |  |  | 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        |    134000 | NS      | $220182.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geumhwa PSC Co Ltd                                                               | Geumhwa PSC Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2969 | NS      | $81133.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Graphite India Ltd                                                               | Graphite India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |    200922 | NS      | $1495321.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Life Assurance PCL                                                       | Bangkok Life Assurance PCL                                                              | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    182300 | NS      | $111454.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tongguan Gold Group Ltd                                                          | Tongguan Gold Group Ltd.                                                                | CUSIP: 000000000<br>LEI: 9845000815X6E7NE0854 | Long             | EC               | CORP              | BM        |   3534000 | NS      | $1300294.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Golden Bridge InfoTech Co Ltd                                           | Shanghai Golden Bridge InfoTech Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $27444.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AsiaInfo Technologies Ltd                                                        | AsiaInfo Technologies Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    473200 | NS      | $340393.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Anhui Guangxin Agrochemical Co Ltd                                               | Anhui Guangxin Agrochemical Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $263249.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HK inno N Corp                                                                   | HK inno N Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38595 | NS      | $1382136.92   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FIH Mobile Ltd                                                                   | FIH Mobile Ltd.                                                                         | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    894700 | NS      | $2868760.03   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Malakoff Corp Bhd                                                                | Malakoff Corp. Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3623100 | NS      | $780305.26    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Overseas Grand Oceans Group Ltd                                            | China Overseas Grand Oceans Group Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1725434 | NS      | $627415.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| C&D Property Management Group Co Ltd                                             | C&D Property Management Group Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    783000 | NS      | $280728.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENF Technology Co Ltd                                                            | ENF Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28570 | NS      | $1138185.79   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ElvalHalcor SA                                                                   | ElvalHalcor SA                                                                          | CUSIP: 000000000<br>LEI: 213800EYWS2GY56AWP42 | Long             | EC               | CORP              | GR        |    124834 | NS      | $583798.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greenpanel Industries Ltd                                                        | Greenpanel Industries Ltd.                                                              | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     54103 | NS      | $131308.59    | 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        |   5058489 | NS      | $2736509.78   | 0.07%             |  |  |  | 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        |       652 | NS      | $28808.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifetech Scientific Corp                                                         | Lifetech Scientific Corp.                                                               | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   8522000 | NS      | $2361071.10   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Anshan Hifichem Co Ltd                                                           | Anshan Hifichem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $94064.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                            | ScinoPharm Taiwan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    296000 | NS      | $190204.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hyosung Corp                                                                     | Hyosung Corp.                                                                           | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |     12405 | NS      | $1933782.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Aihua Group Co Ltd                                                         | Hunan Aihua Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 655600UZMRTS4RQUXB72 | Long             | EC               | CORP              | CN        |     32600 | NS      | $95104.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vizionfocus Inc                                                                  | Vizionfocus, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $17873.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                      | Gujarat Fluorochemicals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |     66746 | NS      | $2535236.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shinyoung Securities Co Ltd                                                      | Shinyoung Securities Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |     16684 | NS      | $2247915.96   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Century Plyboards India Ltd                                                      | Century Plyboards India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |    196359 | NS      | $1662503.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fitaihi Holding Group                                                            | Fitaihi Holding Group                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    237961 | NS      | $168641.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                      | Thye Ming Industrial Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    253266 | NS      | $547581.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPG Co Ltd                                                                       | SPG Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39138 | NS      | $3420098.04   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Sokan New Materials Group Co Ltd                                                 | Sokan New Materials Group Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15995 | NS      | $84467.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Able Global Bhd                                                                  | Able Global Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     59300 | NS      | $22595.70     | 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        |     30400 | NS      | $34371.85     | 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        |   2349200 | NS      | $261676.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATE Energy International Co Ltd                                                  | ATE Energy International Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    243370 | NS      | $185551.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Yixin Group Ltd                                                                  | Yixin Group Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |   3926000 | NS      | $952922.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                    | Aydem Yenilenebilir Enerji AS                                                           | CUSIP: 000000000<br>LEI: 9845009C50EDA74OA532 | Long             | EC               | CORP              | TR        |     97467 | NS      | $62547.49     | 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        |     96800 | NS      | $209850.26    | 0.01%             |  |  |  | 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        |    527303 | NS      | $783017.44    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Daishin Securities Co Ltd                                                        | Daishin Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |    111953 | NS      | $2900436.89   | 0.07%             |  |  |  | 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        |    158650 | NS      | $212733.52    | 0.01%             |  |  |  | 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        |     87800 | NS      | $202857.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                        | JinkoSolar Holding Co. Ltd.                                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |    129309 | NS      | $3019365.15   | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanxi Hi-speed Group Co Ltd                                                     | Shanxi Hi-speed Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300W1TY3K2FUNKR76 | Long             | EC               | CORP              | CN        |    189200 | NS      | $139704.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                         | MLP Saglik Hizmetleri AS                                                                | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |    121190 | NS      | $1193009.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                        | EEKA Fashion Holdings Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54500 | NS      | $44638.56     | 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        |    199700 | NS      | $234179.68    | 0.01%             |  |  |  | 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        |    328451 | NS      | $145164.65    | 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        |    529953 | NS      | $246939.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Chemicals Ltd                                                               | Tata Chemicals Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |    332551 | NS      | $2837622.24   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                 | Shenzhen Clou Electronics Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153400 | NS      | $156928.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wirtualna Polska Holding SA                                                      | Wirtualna Polska Holding SA                                                             | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      2566 | NS      | $41039.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shanghai Zijiang Enterprise Group Co Ltd                                         | Shanghai Zijiang Enterprise Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |    380400 | NS      | $389681.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastech Holding Ltd                                                              | Eastech Holding Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $245390.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen New Nanshan Holding Group Co Ltd                                        | Shenzhen New Nanshan Holding Group Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    264600 | NS      | $97737.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HRS Co Ltd                                                                       | HRS Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4048 | NS      | $14664.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspur Digital Enterprise Technology Ltd                                         | Inspur Digital Enterprise Technology Ltd.                                               | CUSIP: 000000000<br>LEI: 529900V1Z5X2HLRRAP68 | Long             | EC               | CORP              | KY        |    992000 | NS      | $288542.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                    | Star Plus Legend Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    389000 | NS      | $282885.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Sammok S-Form Co Ltd                                                             | Sammok S-Form Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16158 | NS      | $205537.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kuo Yang Construction Co Ltd                                                     | Kuo Yang Construction Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    459899 | NS      | $257845.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HUTCHMED China Ltd                                                               | HUTCHMED China Ltd.                                                                     | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |      3324 | NS      | $44674.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ATON Inc                                                                         | ATON, Inc.                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11646 | NS      | $63885.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                              | ZhongAn Online P&C Insurance Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |   2067900 | NS      | $3107373.20   | 0.08%             |  |  |  | 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        |    272700 | NS      | $193134.68    | 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        |   1824000 | NS      | $1068796.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MK Restaurants Group PCL                                                         | MK Restaurants Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     89100 | NS      | $51979.08     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Ahluwalia Contracts India Ltd                                                    | Ahluwalia Contracts India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     52561 | NS      | $497600.05    | 0.01%             |  |  |  | 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        |     54500 | NS      | $218445.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Antengene Corp Ltd                                                               | Antengene Corp. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    414000 | NS      | $266674.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharda Cropchem Ltd                                                              | Sharda Cropchem Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     67329 | NS      | $764559.79    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jack Technology Co Ltd                                                           | Jack Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $33040.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongsung Chemical Co Ltd                                                         | Dongsung Chemical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61469 | NS      | $182729.60    | 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        |     52076 | NS      | $238906.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Fortis Healthcare Ltd                                                            | Fortis Healthcare Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    919017 | NS      | $8979275.21   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Ho Tung Chemical Corp                                                            | Ho Tung Chemical Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2214684 | NS      | $659514.43    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| China Qinfa Group Ltd                                                            | China Qinfa Group Ltd.                                                                  | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |   1180000 | NS      | $466937.71    | 0.01%             |  |  |  | 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        |     85600 | NS      | $221302.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hansol Paper Co Ltd                                                              | Hansol Paper Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      3961 | NS      | $22798.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Malayan Flour Mills Bhd                                                          | Malayan Flour Mills Bhd.                                                                | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |   1438875 | NS      | $203408.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tegma Gestao Logistica SA                                                        | Tegma Gestao Logistica SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110892 | NS      | $714377.56    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| China Feihe Ltd                                                                  | China Feihe Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   4590000 | NS      | $2047995.59   | 0.05%             |  |  |  | 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        |   2558000 | NS      | $1190266.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chicago Mercantile Exchange                                                      | S+P500 EMINI FUT JUN26                                                                  | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |        80 | NC      | $302259.60    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Moon Environment Technology Co Ltd                                               | Moon Environment Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     88980 | NS      | $326708.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Velesto Energy Bhd                                                               | Velesto Energy Bhd.                                                                     | CUSIP: 000000000<br>LEI: 254900CGVLWE3ATJAM97 | Long             | EC               | CORP              | MY        |   7856208 | NS      | $672310.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SinoPac Financial Holdings Co Ltd                                                | SinoPac Financial Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    506017 | NS      | $495826.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lily Group Co Ltd                                                                | Lily Group Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $114294.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| National Industries Group Holding SAK                                            | National Industries Group Holding SAK                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   2103788 | NS      | $1775118.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Maywufa Co Ltd                                                                   | Maywufa Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69322 | NS      | $47393.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cia Brasileira de Aluminio                                                       | Cia Brasileira de Aluminio                                                              | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    195702 | NS      | $418531.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Alijarah Holding Co QPSC                                                         | Alijarah Holding Co. QPSC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    496306 | NS      | $89734.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fine Semitech Corp                                                               | Fine Semitech Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40744 | NS      | $1191825.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sesoda Corp                                                                      | Sesoda Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    616803 | NS      | $817413.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Eco Solution Co Ltd                                                           | KG Eco Solution Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400YLMOQMAEMOQO24 | Long             | EC               | CORP              | KR        |      9399 | NS      | $46905.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fourlis Holdings SA                                                              | Fourlis Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     68675 | NS      | $366537.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insigma Technology Co Ltd                                                        | Insigma Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |    171400 | NS      | $220962.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Camanchaca SA                                                                    | Camanchaca SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1313022 | NS      | $123625.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yunnan Nantian Electronics Information Co Ltd                                    | Yunnan Nantian Electronics Information Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 300300IP07UFMTE30V05 | Long             | EC               | CORP              | CN        |     42200 | NS      | $89861.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMC Co Ltd                                                                      | TEMC Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6303 | NS      | $74107.62     | 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        |    598000 | NS      | $648864.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Netweb Technologies India Ltd                                                    | Netweb Technologies India Ltd.                                                          | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |      6534 | NS      | $281679.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Malion New Materials Co Ltd                                                      | Malion New Materials Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83800 | NS      | $143547.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ebebek Magazacilik AS                                                            | Ebebek Magazacilik AS                                                                   | CUSIP: 000000000<br>LEI: 7890001UCXNOW4RPYQ55 | Long             | EC               | CORP              | TR        |     17360 | NS      | $27648.79     | 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        |    727300 | NS      | $4433197.75   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Concord Securities Co Ltd                                                        | Concord Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |   1895118 | NS      | $1175300.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| National Aerospace Fasteners Corp                                                | National Aerospace Fasteners Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81892 | NS      | $302874.28    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital International Airport Co Ltd                                     | Beijing Capital International Airport Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1528000 | NS      | $371664.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Insun ENT Co Ltd                                                                 | Insun ENT Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58689 | NS      | $184257.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Silicon2 Co Ltd                                                                  | Silicon2 Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21941 | NS      | $657576.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NET Holding AS                                                                   | NET Holding AS                                                                          | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |    504913 | NS      | $428929.84    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Warehousing Co                                                              | Gulf Warehousing Co.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    252513 | NS      | $151991.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                             | Harbin Gloria Pharmaceuticals Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |    277900 | NS      | $143980.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE Information Service Co Ltd                                                  | NICE Information Service Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    119682 | NS      | $1237286.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Amlak Finance PJSC                                                               | Amlak Finance PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1681363 | NS      | $861139.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TPI Polene Power PCL                                                             | TPI Polene Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1672382 | NS      | $98707.55     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Medipost Co Ltd                                                                  | Medipost Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25858 | NS      | $490080.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Jolly Pharmaceutical Co Ltd                                             | Zhejiang Jolly Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     82600 | NS      | $184324.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizhao Port Co Ltd                                                               | Rizhao Port Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |    359300 | NS      | $155834.09    | 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        |    667392 | NS      | $3092236.64   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| National Investments Co KSCP                                                     | National Investments Co. KSCP                                                           | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |   1082323 | NS      | $919671.84    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Taeyoung Engineering & Construction Co Ltd                                       | Taeyoung Engineering & Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62226 | NS      | $82456.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Midea Real Estate Holding Ltd                                                    | Midea Real Estate Holding Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300CW5XG771ZXV614 | Long             | EC               | CORP              | KY        |    311000 | NS      | $129374.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Marine PCL                                                                 | Prima Marine PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1655666 | NS      | $452298.39    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| We Buy Cars Holdings Ltd                                                         | We Buy Cars Holdings Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    465266 | NS      | $1062285.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                   | Privi Speciality Chemicals Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      5871 | NS      | $208190.94    | 0.01%             |  |  |  | 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        |     58300 | NS      | $401831.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DS Dansuk Co Ltd                                                                 | DS Dansuk Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400OD2WJJCNIDLO72 | Long             | EC               | CORP              | KR        |     10495 | NS      | $171372.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuhan Fingu Electronic Technology Co Ltd                                         | Wuhan Fingu Electronic Technology Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77500 | NS      | $125205.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ganesh Housing Ltd                                                               | Ganesh Housing Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     27513 | NS      | $192445.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                           | Feng Hsin Steel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1632100 | NS      | $3139933.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zengame Technology Holding Ltd                                                   | Zengame Technology Holding Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    552000 | NS      | $198149.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITE Technology Inc                                                               | ITE Technology, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446095 | NS      | $1763402.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Park Systems Corp                                                                | Park Systems Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13163 | NS      | $2591281.15   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Lontium Semiconductor Corp                                                       | Lontium Semiconductor Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21565 | NS      | $253149.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINISO Group Holding Ltd                                                         | MINISO Group Holding Ltd.                                                               | CUSIP: 000000000<br>LEI: 2549006PIKT2YKNBL092 | Long             | EC               | CORP              | KY        |    440600 | NS      | $1625745.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Angang Steel Co Ltd                                                              | Angang Steel Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    958999 | NS      | $180145.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                          | Eczacibasi Yatirim Holding Ortakligi AS                                                 | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15021 | NS      | $124750.58    | 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        |     14217 | NS      | $66727.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Seera Group Holding                                                              | Seera Group Holding                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    535616 | NS      | $3061802.70   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvision Technology Corp                                                        | Maxvision Technology Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39800 | NS      | $314894.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Bank Of Taiwan                                                             | Union Bank of Taiwan                                                                    | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |   8701501 | NS      | $5501560.87   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                  | Oceanpact Servicos Maritimos SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43800 | NS      | $91371.62     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NongShim Co Ltd                                                                  | NongShim Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3831 | NS      | $983701.44    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharehope Medicine Co Ltd                                                        | Sharehope Medicine Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211755 | NS      | $144320.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Weimob Inc                                                                       | Weimob, Inc.                                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   6999000 | NS      | $1316553.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Triangle Tyre Co Ltd                                                             | Triangle Tyre Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105600 | NS      | $227318.53    | 0.01%             |  |  |  | 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        |    507370 | NS      | $1600452.24   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Usun Technology Co Ltd                                                           | Usun Technology Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $39312.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE.AMRITA GLOBAL                                                            | Amrita Global Development Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1794000 | NS      | $137427.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bermaz Auto Bhd                                                                  | Bermaz Auto Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1145300 | NS      | $272885.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kitex Garments Ltd                                                               | Kitex Garments Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     16533 | NS      | $29205.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DataTec Ltd                                                                      | DataTec Ltd.                                                                            | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |   1149304 | NS      | $4950999.75   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                               | IC Enterra Yenilenebilir Enerji AS                                                      | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    369996 | NS      | $91333.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jangho Group Co Ltd                                                              | Jangho Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    203600 | NS      | $286023.13    | 0.01%             |  |  |  | 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        |     14162 | NS      | $17852.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                      | Gipta Ofis Kirtasiye VE Promosyon Urunleri Imalat Sanayi AS                             | CUSIP: 000000000<br>LEI: 789000RNVC487752LT04 | Long             | EC               | CORP              | TR        |     75761 | NS      | $147082.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Port Co Ltd                                                             | Liaoning Port Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900N68F8UROUIBV86 | Long             | EC               | CORP              | CN        |    968000 | NS      | $106808.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Symphony Holdings Ltd/Hong Kong                                                  | Symphony Holdings Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   6450000 | NS      | $1165178.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| IAT Automobile Technology Co Ltd                                                 | IAT Automobile Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76200 | NS      | $110101.69    | 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        |    300000 | NS      | $419105.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Construction Engineering Group Corp Ltd                                | Chongqing Construction Engineering Group Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    251800 | NS      | $112813.10    | 0.00%             |  |  |  | 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        |    225000 | NS      | $288665.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SGC Energy Co Ltd                                                                | SGC Energy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10059 | NS      | $404869.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Magnitogorsk Iron & Steel Works PJSC                                             | Magnitogorsk Iron & Steel Works PJSC                                                    | CUSIP: 559189204<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     32799 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | 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        |    798414 | NS      | $1796242.96   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Vitzro Tech Co Ltd                                                               | Vitzro Tech Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10691 | NS      | $123413.72    | 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        |   3013712 | NS      | $415058.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLUM Co Ltd                                                                     | SOLUM Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     62718 | NS      | $826410.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| NLC India Ltd                                                                    | NLC India Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    519222 | NS      | $1739285.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tiger Brands Ltd                                                                 | Tiger Brands Ltd.                                                                       | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    394877 | NS      | $6892143.69   | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                 | Altinay Savunma Teknolojileri AS                                                        | CUSIP: 000000000<br>LEI: 789000AJWY3NGXUEV977 | Long             | EC               | CORP              | TR        |    149277 | NS      | $52870.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hancom Inc                                                                       | Hancom, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36048 | NS      | $503157.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Power International Development Ltd                                        | China Power International Development Ltd.                                              | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |  14719333 | NS      | $6152374.87   | 0.16%             |  |  |  | No            | 2                  | On Loan: —       |
| IS Dongseo Co Ltd                                                                | IS Dongseo Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43894 | NS      | $793966.87    | 0.02%             |  |  |  | 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        |    882600 | NS      | $62780.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Wellfood Co Ltd                                                            | Lotte Wellfood Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |      1382 | NS      | $113368.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Inc                                                                           | DB, Inc.                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    207239 | NS      | $281763.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Gujarat Industries Power Co Ltd                                                  | Gujarat Industries Power Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |    128660 | NS      | $215206.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Datawalk SA                                                                      | Datawalk SA                                                                             | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      3653 | NS      | $127764.25    | 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        |     95356 | NS      | $3200001.03   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Sejin Heavy Industries Co Ltd                                                    | Sejin Heavy Industries Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51963 | NS      | $730088.56    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Chubb Arabia Cooperative Insurance Co                                            | Chubb Arabia Cooperative Insurance Co.                                                  | CUSIP: 000000000<br>LEI: 558600WJFXCDE6A2R438 | Long             | EC               | CORP              | SA        |     34108 | NS      | $169739.81    | 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        |     85700 | NS      | $142506.99    | 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        |     79600 | NS      | $161635.41    | 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        |     22700 | NS      | $56785.43     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Micron Inc                                                                  | Hana Micron, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    122607 | NS      | $3362245.83   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NOCIL Ltd                                                                        | NOCIL Ltd.                                                                              | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |    241718 | NS      | $461322.78    | 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        |      8283 | NS      | $32869.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaStudyEdu Co Ltd                                                              | MegaStudyEdu Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26459 | NS      | $846975.11    | 0.02%             |  |  |  | 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        |     59700 | NS      | $1850509.51   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Akcansa Cimento AS                                                               | Akcansa Cimento AS                                                                      | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     79426 | NS      | $375876.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KISCO Holdings Co Ltd                                                            | KISCO Holdings Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31963 | NS      | $584700.01    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Foosung Co Ltd                                                                   | Foosung Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    143341 | NS      | $1289309.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Power Wind Health Industry Inc                                                   | Power Wind Health Industry, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110314 | NS      | $519375.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Dalmia Bharat Refractories Ltd                                                   | Dalmia Bharat Refractories Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800QSK4HO7KPETY31 | Long             | EC               | CORP              | IN        |       467 | NS      | $0.00         | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | Himadri Speciality Chemical Ltd.                                                        | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |    612316 | NS      | $3941613.86   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Galata Wind Enerji AS                                                            | Galata Wind Enerji AS                                                                   | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |     94782 | NS      | $63454.14     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vina Tech Co Ltd                                                                 | Vina Tech Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6726 | NS      | $811311.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Otoparts Tbk PT                                                            | Astra Otoparts Tbk. PT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2355600 | NS      | $350047.16    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bukalapak.com PT Tbk                                                             | Bukalapak.com Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  11796200 | NS      | $101713.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rainbow Chicken                                                                  | Rainbow Chicken                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $199882.27    | 0.01%             |  |  |  | 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        |      9014 | NS      | $84069.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                              | Bank Tabungan Negara Persero Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   7872125 | NS      | $617855.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Longfor Group Holdings Ltd                                                       | Longfor Group Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |   2779114 | NS      | $2877570.39   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sajo Industries Co Ltd                                                           | Sajo Industries Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400OLUPV6WBJKFB14 | Long             | EC               | CORP              | KR        |      6890 | NS      | $248223.20    | 0.01%             |  |  |  | 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        |    717812 | NS      | $326022.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Saha-Union PCL                                                                   | Saha-Union PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    551000 | NS      | $456089.87    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                  | Guangzhou Wondfo Biotech Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003000XGXAINFEXYE82 | Long             | EC               | CORP              | CN        |     52100 | NS      | $139731.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| 104 Corp                                                                         | 104 Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1000 | NS      | $6971.16      | 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        |     15374 | NS      | $55161.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sajodaerim Corp                                                                  | Sajodaerim Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400F2KDRMJV90FL59 | Long             | EC               | CORP              | KR        |      3272 | NS      | $72458.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Truly International Holdings Ltd                                                 | Truly International Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001RDHF8VP5IW690 | Long             | EC               | CORP              | KY        |   1023573 | NS      | $131175.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samyoung Co Ltd                                                                  | Samyoung Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     58165 | NS      | $447533.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GeoVision Inc                                                                    | GeoVision, Inc.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59725 | NS      | $102579.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| First Milling Co                                                                 | First Milling Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23705 | NS      | $345564.67    | 0.01%             |  |  |  | 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        |    139225 | NS      | $566847.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KG Mobility Corp                                                                 | KG Mobility Corp.                                                                       | CUSIP: 000000000<br>LEI: 988400UK90RKZUIZRB82 | Long             | EC               | CORP              | KR        |     62520 | NS      | $183903.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Advanced Enzyme Technologies Ltd                                                 | Advanced Enzyme Technologies Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |    116481 | NS      | $425151.20    | 0.01%             |  |  |  | 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        |     73000 | NS      | $409231.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinopec Oilfield Service Corp                                                    | Sinopec Oilfield Service Corp.                                                          | CUSIP: 000000000<br>LEI: 529900PN1CSRM4SXH490 | Long             | EC               | CORP              | CN        |   6360000 | NS      | $665266.96    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kerjaya Prospek Group Bhd                                                        | Kerjaya Prospek Group Bhd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    632890 | NS      | $355978.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JK Tyre & Industries Ltd                                                         | JK Tyre & Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |    318098 | NS      | $1385903.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shoppers Stop Ltd                                                                | Shoppers Stop Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     50404 | NS      | $157338.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Innovation Co Ltd                                                        | Synergy Innovation Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    104160 | NS      | $148468.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Timken India Ltd                                                                 | Timken India Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |     81973 | NS      | $2960273.73   | 0.08%             |  |  |  | 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        |    308000 | NS      | $460085.30    | 0.01%             |  |  |  | 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        |     90100 | NS      | $235797.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eastern Polymer Group PCL                                                        | Eastern Polymer Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130000 | NS      | $14164.54     | 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        |     69300 | NS      | $91232.30     | 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        |    299000 | NS      | $1067782.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHL Finance Co                                                                   | SHL Finance Co.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     50128 | NS      | $211800.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX International Corp.                                                                  | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |     80294 | NS      | $2909908.82   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Regional Container Lines PCL                                                     | Regional Container Lines PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    690200 | NS      | $650412.17    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| LOT Vacuum Co Ltd                                                                | LOT Vacuum Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     30677 | NS      | $331227.93    | 0.01%             |  |  |  | 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        |    124600 | NS      | $164698.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yussen Energy Technology Co Ltd                                        | Guangdong Yussen Energy Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $42166.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Construtora Tenda S/A                                                            | Construtora Tenda SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36000 | NS      | $204289.35    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Insyde Software Corp                                                             | Insyde Software Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107400 | NS      | $1073287.84   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Billion Industrial Holdings Ltd                                                  | Billion Industrial Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44000 | NS      | $27114.81     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hinduja Global Solutions Ltd                                                     | Hinduja Global Solutions Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |     30211 | NS      | $129932.45    | 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        |    220600 | NS      | $148698.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Embassy Developments Ltd                                                         | Embassy Developments Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    312135 | NS      | $152197.21    | 0.00%             |  |  |  | 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        |     16982 | NS      | $1050881.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Yen Sun Technology Corp                                                          | Yen Sun Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $211076.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewal Kiran Clothing Ltd                                                         | Kewal Kiran Clothing Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800FKOTXMPYA56Y91 | Long             | EC               | CORP              | IN        |     25556 | NS      | $129228.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                          | Ulker Biskuvi Sanayi AS                                                                 | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |    291883 | NS      | $800944.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dohome PCL                                                                       | Dohome PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    625975 | NS      | $64794.71     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IL Co Ltd                                                                        | IL Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15840 | NS      | $68242.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIWAN COGENERATION CORP DUMMY                                                   | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |    129358 | NS      | $47644.89     | 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        |    393400 | NS      | $212481.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raymond Realty Ltd                                                               | Raymond Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |    117935 | NS      | $556129.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Momentum Group Ltd                                                               | Momentum Group Ltd.                                                                     | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |   2861207 | NS      | $6503047.63   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Gillette India Ltd                                                               | Gillette India Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |     17999 | NS      | $1517939.40   | 0.04%             |  |  |  | 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        |    269600 | NS      | $2761.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Goodbaby International Holdings Ltd                                              | Goodbaby International Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: 5299001OEMI45O3O6H29 | Long             | EC               | CORP              | KY        |   1504000 | NS      | $170131.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Axiomtek Co Ltd                                                                  | Axiomtek Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218765 | NS      | $752313.73    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Malaysian Pacific Industries Bhd                                                 | Malaysian Pacific Industries Bhd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75700 | NS      | $700937.72    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Arsan Holding AS                                                                 | Arsan Holding AS                                                                        | CUSIP: 000000000<br>LEI: 789000CLQRHRA88ZNL18 | Long             | EC               | CORP              | TR        |    494654 | NS      | $38176.45     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Micro Contact Solution Co Ltd                                                    | Micro Contact Solution Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2578 | NS      | $66341.24     | 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        |     94900 | NS      | $137421.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                           | Jiangxi Ganneng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300W9WJVEUQC0J155 | Long             | EC               | CORP              | CN        |    161100 | NS      | $295287.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat State Petronet Ltd                                                       | Gujarat State Petronet Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    856449 | NS      | $2584609.17   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                       | Dishman Carbogen Amcis Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |    171479 | NS      | $334103.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioNote Inc                                                                      | BioNote, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75871 | NS      | $262217.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wuxi Rural Commercial Bank Co Ltd                                                | Wuxi Rural Commercial Bank Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    261500 | NS      | $219284.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Catrion Catering Holding Co                                                      | Catrion Catering Holding Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    103480 | NS      | $1945338.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Beken Corp                                                                       | Beken Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $90988.20     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sagar Cements Ltd                                                                | Sagar Cements Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     38011 | NS      | $72324.17     | 0.00%             |  |  |  | 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        |     12178 | NS      | $172656.49    | 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        |    284267 | NS      | $117018.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Goldwind Science & Technology Co Ltd                                             | Goldwind Science & Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |   2072400 | NS      | $4600157.81   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| Sam-A Aluminum Co Ltd                                                            | Sam-A Aluminum Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5381 | NS      | $251234.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tata Elxsi Ltd                                                                   | Tata Elxsi Ltd.                                                                         | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      2231 | NS      | $97760.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RCL Foods Ltd/South Africa                                                       | RCL Foods Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    535302 | NS      | $273555.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                         | Foshan Nationstar Optoelectronics Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     63500 | NS      | $73970.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PI Advanced Materials Co Ltd                                                     | PI Advanced Materials Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52721 | NS      | $921874.28    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Huaxin Building Materials Group Co Ltd                                           | Huaxin Building Materials Group Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    643900 | NS      | $1368373.86   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Senco Gold Ltd                                                                   | Senco Gold Ltd.                                                                         | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |      5182 | NS      | $17213.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advtech Ltd                                                                      | Advtech Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   2560402 | NS      | $6565363.52   | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Daedong Gear Co Ltd                                                              | Daedong Gear Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 9884001AAXSTPQYMP779 | Long             | EC               | CORP              | KR        |      4924 | NS      | $67159.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bestsun Energy Co Ltd                                                            | Bestsun Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144300 | NS      | $85927.66     | 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        |   6427000 | NS      | $49392.55     | 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        |      3096 | NS      | $45887.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Godrej Industries Ltd                                                            | Godrej Industries Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800689NQUP1QC7221 | Long             | EC               | CORP              | IN        |    177377 | NS      | $1783463.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Jia Yao Holdings Ltd                                                             | Jia Yao Holdings Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81000 | NS      | $85913.89     | 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        |    341900 | NS      | $299515.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alltop Technology Co Ltd                                                         | Alltop Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121774 | NS      | $1284023.38   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KCE Electronics PCL                                                              | KCE Electronics PCL                                                                     | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    802300 | NS      | $774331.18    | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Titan Wind Energy Suzhou Co Ltd                                                  | Titan Wind Energy Suzhou Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     42200 | NS      | $74503.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                            | Liaoning Chengda Biotechnology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51643 | NS      | $174351.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thai Wacoal PCL                                                                  | Thai Wacoal PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     66300 | NS      | $34300.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Sinyi Realty Inc                                                                 | Sinyi Realty, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    751660 | NS      | $475391.11    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Otoki Corp                                                                       | Otoki Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1818 | NS      | $449398.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Phenix Optical Co Ltd                                                            | Phenix Optical Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $71825.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Maoyan Entertainment                                                             | Maoyan Entertainment                                                                    | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     40365 | NS      | $30933.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                                | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |    275200 | NS      | $183779.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nazara Technologies Ltd                                                          | Nazara Technologies Ltd.                                                                | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |     41594 | NS      | $116088.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISC Co Ltd                                                                       | ISC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28505 | NS      | $4768140.39   | 0.12%             |  |  |  | No            | 2                  | On Loan: —       |
| NPC                                                                              | NPC                                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52041 | NS      | $137837.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leo Systems Inc                                                                  | Leo Systems, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $79023.36     | 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        |    182639 | NS      | $2483090.30   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RoboSense Technology Co Ltd                                                      | RoboSense Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |    299200 | NS      | $1282908.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirloskar Brothers Ltd                                                           | Kirloskar Brothers Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     62533 | NS      | $1147284.13   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ditto Thailand PCL                                                               | Ditto Thailand PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    170200 | NS      | $56578.05     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Seegene Inc                                                                      | Seegene, Inc.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     76033 | NS      | $1264632.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Godrej Agrovet Ltd                                                               | Godrej Agrovet Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     48105 | NS      | $305029.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Apator SA                                                                        | Apator SA                                                                               | CUSIP: 000000000<br>LEI: 259400WQUGWQ7KBPQB74 | Long             | EC               | CORP              | PL        |     37109 | NS      | $261441.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Restaurant Brands Asia Ltd                                                       | Restaurant Brands Asia Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    200003 | NS      | $138851.41    | 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        |    239144 | NS      | $996795.74    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Marcopolo SA                                                                     | Marcopolo SA                                                                            | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EC               | CORP              | BR        |    651090 | NS      | $846766.75    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Philippine National Construction Corp                                            | Philippine National Construction Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    173000 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Astra Microwave Products Ltd                                                     | Astra Microwave Products Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |    141008 | NS      | $1685698.80   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Youngsun Intelligent Equipment Co Ltd                                   | Hangzhou Youngsun Intelligent Equipment Co. Ltd.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $34023.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC Ltd/India                                                                    | NCC Ltd.                                                                                | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |   1175812 | NS      | $2043323.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Chicony Power Technology Co Ltd                                                  | Chicony Power Technology Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |    408454 | NS      | $1049765.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aditya Birla Real Estate Ltd                                                     | Aditya Birla Real Estate Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |    143250 | NS      | $2258085.99   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Adlink Technology Inc                                                            | Adlink Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $9544.09      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GIC Housing Finance Ltd                                                          | GIC Housing Finance Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800E78RKYOY7GR932 | Long             | EC               | CORP              | IN        |     72024 | NS      | $115233.87    | 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        |   3516000 | NS      | $1108234.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sukgyung AT Co Ltd                                                               | Sukgyung AT Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7443 | NS      | $288076.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheryong Industrial Co Ltd/new                                                   | Cheryong Industrial Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5779 | NS      | $45921.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco South Eastern Europe SA                                                   | Asseco South Eastern Europe SA                                                          | CUSIP: 000000000<br>LEI: 2594002WNMJDV73HRU66 | Long             | EC               | CORP              | PL        |       805 | NS      | $13433.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resource and Environment Co Ltd                                            | China Resource & Environment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |    282900 | NS      | $156688.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eagle High Plantations Tbk PT                                                    | Eagle High Plantations Tbk. PT                                                          | CUSIP: 000000000<br>LEI: 529900B7QI6XUHZ6TE33 | Long             | EC               | CORP              | ID        |   8519600 | NS      | $65902.84     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen Kingdomway Group Co                                                       | Xiamen Kingdomway Group Co.                                                             | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     68300 | NS      | $152617.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Max Estates Ltd                                                                  | Max Estates Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     12800 | NS      | $52690.25     | 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        |    654325 | NS      | $487783.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Excelsior Medical Co Ltd                                                         | Excelsior Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    469988 | NS      | $1059710.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Far Eastern Department Stores Ltd                                                | Far Eastern Department Stores Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2910000 | NS      | $2044513.77   | 0.05%             |  |  |  | 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        |    224800 | NS      | $560395.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ve Wong Corp                                                                     | Ve Wong Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    556696 | NS      | $768308.63    | 0.02%             |  |  |  | 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        |    672936 | NS      | $1114707.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Innovation Technology Inc                                                | Sunplus Innovation Technology, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33880 | NS      | $177120.65    | 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        |     19313 | NS      | $63239.08     | 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        |     78900 | NS      | $162195.65    | 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        |     36737 | NS      | $1637236.15   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Canny Elevator Co Ltd                                                            | Canny Elevator Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $76595.26     | 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        |     76700 | NS      | $126805.58    | 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        |    925120 | NS      | $167109.21    | 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        |    156400 | NS      | $104994.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Starlux Airlines Co Ltd                                                          | Starlux Airlines Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    237000 | NS      | $151571.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QuakeSafe Technologies Co Ltd                                                    | QuakeSafe Technologies Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $34646.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Shopping Co Ltd                                                            | Lotte Shopping Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |     19802 | NS      | $1814520.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou Good-Ark Electronics Co Ltd                                               | Suzhou Good-Ark Electronics Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99900 | NS      | $171657.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FINO Inc                                                                         | FINO, Inc.                                                                              | CUSIP: 000000000<br>LEI: 988400RQBBSVZPW56909 | Long             | EC               | CORP              | KR        |     31745 | NS      | $292426.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chun Yuan Steel Industry Co Ltd                                                  | Chun Yuan Steel Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1806529 | NS      | $1414047.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Parsan Makina Parcalari Sanayii AS                                               | Parsan Makina Parcalari Sanayii AS                                                      | CUSIP: 000000000<br>LEI: 7890003IRBYSBII42A89 | Long             | EC               | CORP              | TR        |     38908 | NS      | $71787.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Triumph New Energy Co Ltd                                                        | Triumph New Energy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    174000 | NS      | $77126.42     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Adicon Holdings Ltd                                                              | Adicon Holdings Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |     65500 | NS      | $34500.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Good Will Instrument Co Ltd                                                      | Good Will Instrument Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238869 | NS      | $435707.62    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Buma Internasional Grup Tbk PT                                                   | Buma Internasional Grup Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549002M57H2EQ5W6I46 | Long             | EC               | CORP              | ID        |   6407600 | NS      | $93410.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| E7 Group PJSC                                                                    | E7 Group PJSC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     60133 | NS      | $17232.26     | 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        |   1327590 | NS      | $1237506.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Value Added Technology Co Ltd                                                    | Value Added Technology Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26781 | NS      | $418442.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Semiconductor Electronics Ltd                                             | Orient Semiconductor Electronics Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1061599 | NS      | $1872678.39   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Carlsberg Brewery Malaysia Bhd                                                   | Carlsberg Brewery Malaysia Bhd.                                                         | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    370400 | NS      | $1552248.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| eGalax_eMPIA Technology Inc                                                      | eGalax_eMPIA Technology, Inc.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127777 | NS      | $206038.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                           | Sinotruk Hong Kong Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |   1934000 | NS      | $9512777.71   | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Tai-Saw Technology Co Ltd                                                        | Tai-Saw Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218120 | NS      | $299089.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Huangshan Novel Co Ltd                                                           | Huangshan Novel Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101840 | NS      | $166965.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Giant Manufacturing Co Ltd                                                       | Giant Manufacturing Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     28000 | NS      | $59922.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABOV Semiconductor Co Ltd                                                        | ABOV Semiconductor Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12908 | NS      | $123450.88    | 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        |    291000 | NS      | $432327.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou SF Intra-City Industrial Co Ltd                                         | Hangzhou SF Intra-City Industrial Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    225000 | NS      | $301599.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WellCell Holdings Co Ltd                                                         | WellCell Holdings Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1187200 | NS      | $474425.28    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                              | Yuexiu Transport Infrastructure Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |   1846018 | NS      | $940211.32    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JMT Network Services PCL                                                         | JMT Network Services PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    445400 | NS      | $134407.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| HUA ENG Wire & Cable Co Ltd                                                      | HUA ENG Wire & Cable Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1109565 | NS      | $1157700.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichia Technologies Inc                                                           | Ichia Technologies, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    673000 | NS      | $1524049.70   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanjing Cosmos Chemical Co Ltd                                                   | Nanjing Cosmos Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62500 | NS      | $127949.47    | 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        |    898000 | NS      | $572610.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SH Kelkar & Co Ltd                                                               | SH Kelkar & Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800RVWLVBPADSJ448 | Long             | EC               | CORP              | IN        |    101679 | NS      | $156681.22    | 0.00%             |  |  |  | No            | 2                  | 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        |    566863 | NS      | $162252.91    | 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        |     89334 | NS      | $112798.37    | 0.00%             |  |  |  | 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        |    162040 | NS      | $2565590.82   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Goldsun Building Materials Co Ltd                                                | Goldsun Building Materials Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2513587 | NS      | $2801380.07   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                     | Changchun UP Optotech Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     54000 | NS      | $483367.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wiselink Co Ltd/TW                                                               | Wiselink Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    349462 | NS      | $999160.30    | 0.03%             |  |  |  | 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        |     23900 | NS      | $219260.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Natura Cosmeticos SA                                                             | Natura Cosmeticos SA                                                                    | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    864979 | NS      | $1779986.27   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| BAAN Holding Group Co                                                            | BAAN Holding Group Co.                                                                  | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    271491 | NS      | $141388.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LF Corp                                                                          | LF Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400ESKM7PAKIFN130 | Long             | EC               | CORP              | KR        |     30544 | NS      | $512576.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong Chenming Paper Holdings Ltd                                             | Shandong Chenming Paper Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |     72000 | NS      | $9466.85      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyungbang Co Ltd                                                                 | Kyungbang Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: 988400MCWRKGCGG2JD52 | Long             | EC               | CORP              | KR        |      8346 | NS      | $57183.53     | 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        |    241200 | NS      | $240627.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                    | Symtek Automation Asia Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188646 | NS      | $1064736.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| DB Securities Co Ltd                                                             | DB Securities Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 988400AGT3JXQYVF5146 | Long             | EC               | CORP              | KR        |     82322 | NS      | $764542.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Torpol SA                                                                        | Torpol SA                                                                               | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |     24822 | NS      | $492091.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                     | Deepak Fertilisers & Petrochemicals Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |    187415 | NS      | $2467938.57   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Zhezhong Group Co Ltd                                                   | Shanghai Zhezhong Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $126345.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karnataka Bank Ltd/The                                                           | Karnataka Bank Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    651690 | NS      | $1850922.95   | 0.05%             |  |  |  | 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        |   2516000 | NS      | $545131.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Univacco Technology Inc                                                          | Univacco Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    125000 | NS      | $194982.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| U-BEST Innovative Technology Co Ltd                                              | U-BEST Innovative Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127000 | NS      | $60375.53     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| F&F Co Ltd / New                                                                 | F&F Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4597 | NS      | $208874.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Unid Co Ltd                                                                      | Unid Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 984500CDA3EX9409B456 | Long             | EC               | CORP              | KR        |     12450 | NS      | $799236.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Embotelladora Andina SA                                                          | Embotelladora Andina SA                                                                 | CUSIP: 29081P303<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EC               | CORP              | CL        |     42582 | NS      | $1201238.22   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Bolsa de Valores de Colombia                                                     | Bolsa de Valores de Colombia                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     22199 | NS      | $92249.50     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                                 | Kirloskar Ferrous Industries Ltd.                                                       | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     40531 | NS      | $186171.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Astra Industrial Group Co                                                        | Astra Industrial Group Co.                                                              | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |    122994 | NS      | $4633376.88   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| BXN Holding Co Ltd                                                               | BXN Holding Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    215900 | NS      | $131722.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yatsen Holding Ltd                                                               | Yatsen Holding Ltd.                                                                     | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36365 | NS      | $105822.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Weibo Corp                                                                       | Weibo Corp.                                                                             | CUSIP: 000000000<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |    114280 | NS      | $946147.41    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOHO China Ltd                                                                   | SOHO China Ltd.                                                                         | CUSIP: 000000000<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |   2844000 | NS      | $161838.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Vinati Organics Ltd                                                              | Vinati Organics Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |     91094 | NS      | $1280093.35   | 0.03%             |  |  |  | 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        |    182200 | NS      | $201092.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zad Holding Co                                                                   | Zad Holding Co.                                                                         | CUSIP: 000000000<br>LEI: 2763959FD5HLR9VZSH43 | Long             | EC               | CORP              | QA        |     52382 | NS      | $211072.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saha Pathana Inter-Holding PCL                                                   | Saha Pathana Inter-Holding PCL                                                          | CUSIP: 000000000<br>LEI: 875500BS0027XFZWUJ84 | Long             | EC               | CORP              | TH        |   1005000 | NS      | $1462340.50   | 0.04%             |  |  |  | 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        |    648200 | NS      | $87811.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Leoch Energy Inc                                                                 | Leoch Energy, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       720 | NS      | $6141.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Walaa Cooperative Insurance Co                                                   | Walaa Cooperative Insurance Co.                                                         | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     38002 | NS      | $98412.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                        | Eurocharm Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    102000 | NS      | $537425.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melnick Even Desenvolvimento Imobiliario SA                                      | Melnick Even Desenvolvimento Imobiliario SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101700 | NS      | $69213.01     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Madhya Bharat Agro Products Ltd                                                  | Madhya Bharat Agro Products Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845002D70A58FDAWB23 | Long             | EC               | CORP              | IN        |      9367 | NS      | $51802.33     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Holdings Corp                                                              | Orion Holdings Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53203 | NS      | $935202.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Alves Kablo Sanayi Ve Ticaret AS                                                 | Alves Kablo Sanayi Ve Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 789000Q0MPOEOFZLX505 | Long             | EC               | CORP              | TR        |   1680810 | NS      | $121046.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                         | Karur Vysya Bank Ltd.                                                                   | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |   1641666 | NS      | $5079963.09   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuzey Boru AS                                                                    | Kuzey Boru AS                                                                           | CUSIP: 000000000<br>LEI: 789000VAQ2ITEUQGMI50 | Long             | EC               | CORP              | TR        |    268662 | NS      | $159972.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPCG PCL                                                                         | SPCG PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    109600 | NS      | $29774.16     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ZillTek Technology Corp                                                          | ZillTek Technology Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $302731.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3M India Ltd                                                                     | 3M India Ltd.                                                                           | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |      2424 | NS      | $854564.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Southern Publishing & Media Co Ltd                                               | Southern Publishing & Media Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |    117500 | NS      | $215387.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                              | Hangzhou Weiguang Electronic Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $63923.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Everbright Securities Co Ltd                                                     | Everbright Securities Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     67800 | NS      | $69609.80     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dashang Co Ltd                                                                   | Dashang Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61314 | NS      | $163535.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sarana Meditama Metropolitan Tbk PT                                              | Sarana Meditama Metropolitan Tbk. PT                                                    | CUSIP: 000000000<br>LEI: 5493002SPPHP0R1OJ398 | Long             | EC               | CORP              | ID        |    951700 | NS      | $18247.46     | 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        |     81100 | NS      | $109946.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heng Leasing and Capital PCL                                                     | Heng Leasing & Capital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1410500 | NS      | $37347.37     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Tul Corp                                                                         | Tul Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $67533.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Transcom Inc/Taiwan                                                              | Transcom, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115023 | NS      | $481240.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BBMG Corp                                                                        | BBMG Corp.                                                                              | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |   3591000 | NS      | $349281.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OCK Group Bhd                                                                    | OCK Group Bhd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178600 | NS      | $17567.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| InBody Co Ltd                                                                    | InBody Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37794 | NS      | $755632.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Philenergy Co Ltd                                                                | Philenergy Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: 988400CZ1YAFMI8FBP22 | Long             | EC               | CORP              | KR        |     16792 | NS      | $228429.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suzhou TZTEK Technology Co Ltd                                                   | Suzhou TZTEK Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37593 | NS      | $397895.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hangzhou Greenda Electronic Materials Co Ltd                                     | Hangzhou Greenda Electronic Materials Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23600 | NS      | $134806.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAC Consumer PCL                                                                 | TAC Consumer PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    934731 | NS      | $153694.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ambassador Hotel/The                                                             | Ambassador Hotel                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1092000 | NS      | $1444201.39   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Hanyang Eng Co Ltd                                                               | Hanyang Eng Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32984 | NS      | $721595.25    | 0.02%             |  |  |  | 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        |    129700 | NS      | $518227.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi DK Electronic Materials Co Ltd                                              | Wuxi DK Electronic Materials Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $139258.25    | 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        |    384500 | NS      | $205349.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                                     | MNC Tourism Indonesia Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  52756800 | NS      | $338577.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aerospace Industrial Development Corp                                            | Aerospace Industrial Development Corp.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2123000 | NS      | $3165847.12   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Interflex Co Ltd                                                                 | Interflex Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11878 | NS      | $108909.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                    | TYC Brother Industrial Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    454980 | NS      | $447826.04    | 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        |     44272 | NS      | $462830.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rizal Commercial Banking Corp                                                    | Rizal Commercial Banking Corp.                                                          | CUSIP: 000000000<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |   2651952 | NS      | $992232.92    | 0.03%             |  |  |  | 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        |    846000 | NS      | $343218.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JinJian Cereals Industry Co Ltd                                                  | JinJian Cereals Industry Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57500 | NS      | $57325.29     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BHI Co Ltd                                                                       | BHI Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43958 | NS      | $2943519.79   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Zyxel Group Corp                                                                 | Zyxel Group Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    859225 | NS      | $961184.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cheil Electric Co Ltd                                                            | Cheil Electric Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18057 | NS      | $212365.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Orient Electric Ltd                                                              | Orient Electric Ltd.                                                                    | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |    270512 | NS      | $531291.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Qatar National Cement Co QSC                                                     | Qatar National Cement Co. QSC                                                           | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |    490827 | NS      | $378573.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Humedix Co Ltd                                                                   | Humedix Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15276 | NS      | $366990.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                 | Albaraka Turk Katilim Bankasi AS                                                        | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |   3563686 | NS      | $662752.11    | 0.02%             |  |  |  | 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        |     78843 | NS      | $342006.47    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Power Mech Projects Ltd                                                          | Power Mech Projects Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |     31344 | NS      | $830568.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Italtile Ltd                                                                     | Italtile Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    118226 | NS      | $64266.30     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TTFB Co Ltd                                                                      | TTFB Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53400 | NS      | $278616.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Crompton Greaves Consumer Electricals Ltd                                        | Crompton Greaves Consumer Electricals Ltd.                                              | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |   1391327 | NS      | $4002605.75   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Phytohealth Corp                                                                 | Phytohealth Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $15956.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Televisa SAB                                                               | Grupo Televisa SAB                                                                      | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    710723 | NS      | $405639.20    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NeoPharm Co Ltd                                                                  | NeoPharm Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21216 | NS      | $292914.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Samsung Pharmaceutical Co Ltd                                                    | Samsung Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     91876 | NS      | $126188.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chenfull Precision Co Ltd                                                        | Chenfull Precision Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900D0PNFRZY7KPR21 | Long             | EC               | CORP              | TW        |     29000 | NS      | $230607.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Waffer Technology Corp                                                           | Waffer Technology Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333821 | NS      | $461574.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhejiang Wanliyang Co Ltd                                                        | Zhejiang Wanliyang Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    141470 | NS      | $147738.43    | 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        |     67221 | NS      | $577911.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                        | Multiplan Empreendimentos Imobiliarios SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217722 | NS      | $1394673.02   | 0.04%             |  |  |  | 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        |    109100 | NS      | $222998.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Taisun Enterprise Co Ltd                                                         | Taisun Enterprise Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    322648 | NS      | $193658.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                      | Hefei Urban Construction Development Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |    161200 | NS      | $326638.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuanta Futures Co Ltd                                                            | Yuanta Futures Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300BDMX00VVKLOQ39 | Long             | EC               | CORP              | TW        |    371200 | NS      | $1166747.95   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shih Her Technologies Inc                                                        | Shih Her Technologies, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162880 | NS      | $1024767.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Chongqing Gas Group Corp Ltd                                                     | Chongqing Gas Group Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298600 | NS      | $230463.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Motrex Co Ltd                                                                    | Motrex Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21274 | NS      | $130438.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Medplus Health Services Ltd                                                      | Medplus Health Services Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     22347 | NS      | $207694.78    | 0.01%             |  |  |  | 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        |  10463000 | NS      | $660986.62    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Thrace Plastics Holding and Co                                                   | Thrace Plastics Holding & Co.                                                           | CUSIP: 000000000<br>LEI: 213800J1QD8BIB2ICW19 | Long             | EC               | CORP              | GR        |     10688 | NS      | $51551.44     | 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        |     61100 | NS      | $404184.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                      | Shriram Pistons & Rings Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      6795 | NS      | $251884.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                            | Zhejiang Jingu Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     63400 | NS      | $115784.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAMT Co Ltd                                                                      | SAMT Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: 549300PAP7PKFMALWQ82 | Long             | EC               | CORP              | KR        |    202951 | NS      | $976216.09    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| China Animal Husbandry Industry Co Ltd                                           | China Animal Husbandry Industry Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |    198000 | NS      | $218516.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mineros SA                                                                       | Mineros SA                                                                              | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     93364 | NS      | $347950.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Senao International Co Ltd                                                       | Senao International Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300541 | NS      | $280688.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Thunisoft Corp Ltd                                                       | Beijing Thunisoft Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300ARLN2H6DSZJ004 | Long             | EC               | CORP              | CN        |     73700 | NS      | $68679.16     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Thirumalai Chemicals Ltd                                                         | Thirumalai Chemicals Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     63854 | NS      | $137924.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Samick THK Co Ltd                                                                | Samick THK Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29411 | NS      | $234978.66    | 0.01%             |  |  |  | No            | 3                  | On Loan: —       |
| China Design Group Co Ltd                                                        | China Design Group Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122000 | NS      | $134582.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salfacorp SA                                                                     | Salfacorp SA                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    946066 | NS      | $1469761.70   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| Stalexport Autostrady SA                                                         | Stalexport Autostrady SA                                                                | CUSIP: 000000000<br>LEI: 259400CX8FWYE71YLE07 | Long             | EC               | CORP              | PL        |    164889 | NS      | $128973.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningbo Solartron Technology Co Ltd                                               | Ningbo Solartron Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22535 | NS      | $59183.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen SEG Co Ltd                                                              | Shenzhen SEG Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    113400 | NS      | $136386.66    | 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        |     11247 | NS      | $68141.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharjah Islamic Bank                                                             | Sharjah Islamic Bank                                                                    | CUSIP: 000000000<br>LEI: 254900ZQNTQPRR3WFS97 | Long             | EC               | CORP              | AE        |   1558619 | NS      | $1255722.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wonik Materials Co Ltd                                                           | Wonik Materials Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13798 | NS      | $497391.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Izdemir Enerji Elektrik Uretim AS                                                | Izdemir Enerji Elektrik Uretim AS                                                       | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |   1170630 | NS      | $277298.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China General Plastics Corp                                                      | China General Plastics Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1397461 | NS      | $657342.33    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Cyient Ltd                                                                       | Cyient Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |    149889 | NS      | $1387006.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Maithan Alloys Ltd                                                               | Maithan Alloys Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |     14578 | NS      | $152196.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONAYONGPYONG                                                                    | MONAYONGPYONG                                                                           | CUSIP: 000000000<br>LEI: 9884002BTJD945GGNU32 | Long             | EC               | CORP              | KR        |     22677 | NS      | $48066.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MPI Corp                                                                         | MPI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $6261986.30   | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Tainan Enterprises Co Ltd                                                        | Tainan Enterprises Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    238370 | NS      | $160626.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bank of Maharashtra                                                              | Bank of Maharashtra                                                                     | CUSIP: 000000000<br>LEI: 3358006F5LXCNN65HW12 | Long             | EC               | CORP              | IN        |    348978 | NS      | $290384.09    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                            | ShaanXi Provincial Natural Gas Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300B18MWCVRYAEW61 | Long             | EC               | CORP              | CN        |    109500 | NS      | $127386.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Naintech Co Ltd                                                                  | Naintech Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18711 | NS      | $44376.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aurisco Pharmaceutical Co Ltd                                                    | Aurisco Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29800 | NS      | $98839.88     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cape Industries Ltd                                                              | Cape Industries Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28205 | NS      | $304809.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| E1 Corp                                                                          | E1 Corp.                                                                                | CUSIP: 000000000<br>LEI: 549300TUC1BHSZP9DF83 | Long             | EC               | CORP              | KR        |      4505 | NS      | $329218.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kung Sing Engineering Corp                                                       | Kung Sing Engineering Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1126290 | NS      | $404897.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CORESTEMCHEMON Inc                                                               | CORESTEMCHEMON, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16338 | NS      | $36860.28     | 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        |    461979 | NS      | $1084322.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| ADATA Technology Co Ltd                                                          | ADATA Technology Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    922243 | NS      | $13175619.46  | 0.34%             |  |  |  | No            | 2                  | On Loan: —       |
| Hap Seng Plantations Holdings Bhd                                                | Hap Seng Plantations Holdings Bhd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    170200 | NS      | $92255.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TIPCO Foods PCL                                                                  | TIPCO Foods PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    250482 | NS      | $49269.28     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                     | Hanwha Life Insurance Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |    159154 | NS      | $527757.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| JVM Co Ltd                                                                       | JVM Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13712 | NS      | $231857.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Quang Viet Enterprise Co Ltd                                                     | Quang Viet Enterprise Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43231 | NS      | $76369.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Acrel Co Ltd                                                            | Shanghai Acrel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $98165.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC Magnetics Corp                                                               | CMC Magnetics Corp.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2455108 | NS      | $793239.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kangwon Energy Co Ltd                                                            | Kangwon Energy Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15097 | NS      | $157086.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lumax Industries Ltd                                                             | Lumax Industries Ltd.                                                                   | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      3899 | NS      | $210853.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cenergy Holdings SA                                                              | Cenergy Holdings SA                                                                     | CUSIP: 000000000<br>LEI: 549300P50MFNOHG4U221 | Long             | EC               | CORP              | BE        |      5948 | NS      | $167417.44    | 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        |    134980 | NS      | $122561.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apacer Technology Inc                                                            | Apacer Technology, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    315325 | NS      | $2248142.80   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Rico Auto Industries Ltd                                                         | Rico Auto Industries Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800HHDNVRDX4F3231 | Long             | EC               | CORP              | IN        |    215461 | NS      | $258982.45    | 0.01%             |  |  |  | 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        |     27000 | NS      | $188929.91    | 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        |    229523 | NS      | $290495.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Metropolitan Kentjana Tbk PT                                                     | Metropolitan Kentjana Tbk. PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100000 | NS      | $129054.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VST Industries Ltd                                                               | VST Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800JW3EQAV3RB8F15 | Long             | EC               | CORP              | IN        |    187500 | NS      | $513777.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Xiamen International Airport Co Ltd                                              | Xiamen International Airport Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |     52000 | NS      | $122750.30    | 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        |   4556000 | NS      | $788524.50    | 0.02%             |  |  |  | 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        |     19400 | NS      | $147992.41    | 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             | EP               | CORP              | BR        |    121744 | NS      | $524661.13    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVERGREEN Steel Corp                                                             | EVERGREEN Steel Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    421000 | NS      | $1301627.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Nava Ltd                                                                         | Nava Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |    226977 | NS      | $1584471.80   | 0.04%             |  |  |  | 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        |     22171 | NS      | $91210.36     | 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        |    543432 | NS      | $1085559.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Agricultural Group Co Ltd                                                | Stanley Agricultural Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300GFE3PKZMAYRI51 | Long             | EC               | CORP              | CN        |    223700 | NS      | $358590.77    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WAFER WORKS CORP                                                                 | Wafer Works Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | TW        |     35019 | NS      | $13594.46     | 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        |     70400 | NS      | $343215.51    | 0.01%             |  |  |  | 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        |   3702000 | NS      | $726731.55    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| West Coast Paper Mills Ltd                                                       | West Coast Paper Mills Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |    100504 | NS      | $515666.12    | 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        |   2638029 | NS      | $1167661.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AcBel Polytech Inc                                                               | AcBel Polytech, Inc.                                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |   1668356 | NS      | $2539763.23   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Amoy Diagnostics Co Ltd                                                          | Amoy Diagnostics Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39169 | NS      | $116187.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baotailong New Materials Co Ltd                                                  | Baotailong New Materials Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    210100 | NS      | $96349.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chinasoft International Ltd                                                      | Chinasoft International Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   8914000 | NS      | $3954374.45   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Petronet LNG Ltd                                                                 | Petronet LNG Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     29727 | NS      | $87683.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Highlight Tech Corp                                                              | Highlight Tech Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    257024 | NS      | $657397.38    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wangneng Environment Co Ltd                                                      | Wangneng Environment Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77245 | NS      | $198170.09    | 0.01%             |  |  |  | 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        |     91100 | NS      | $104472.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Care Ratings Ltd                                                                 | Care Ratings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     65669 | NS      | $1156717.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daeyang Electric Co Ltd                                                          | Daeyang Electric Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3683 | NS      | $78140.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Whanin Pharmaceutical Co Ltd                                                     | Whanin Pharmaceutical Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24458 | NS      | $195936.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MBRF Global Foods Co SA                                                          | MBRF Global Foods Co. SA                                                                | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |    656483 | NS      | $2310775.61   | 0.06%             |  |  |  | No            | 1                  | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                               | JB Chemicals & Pharmaceuticals Ltd.                                                     | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |    259527 | NS      | $5612915.91   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Line Corp                                                                  | Korea Line Corp.                                                                        | CUSIP: 000000000<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |    370347 | NS      | $648243.83    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| CK Power PCL                                                                     | CK Power PCL                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    645400 | NS      | $46020.91     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AFFIN Bank Bhd                                                                   | AFFIN Bank Bhd.                                                                         | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    513183 | NS      | $325993.64    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jade Bird Integrated Technologies Co Ltd                                         | Jade Bird Integrated Technologies Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165360 | NS      | $293856.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Agora Inc                                                                        | Agora, Inc.                                                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     83510 | NS      | $295625.40    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mcnex Co Ltd                                                                     | Mcnex Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     36111 | NS      | $566083.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| GS Engineering & Construction Corp                                               | GS Engineering & Construction Corp.                                                     | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |    151435 | NS      | $3930769.69   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| China Water Affairs Group Ltd                                                    | China Water Affairs Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |   3714000 | NS      | $2345089.07   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI Holdings Co Ltd                                                              | OCI Holdings Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |     32602 | NS      | $8221660.99   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Gloria Material Technology Corp                                                  | Gloria Material Technology Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1210547 | NS      | $1235443.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Xinjiang Joinworld Co Ltd                                                        | Xinjiang Joinworld Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300RJI3FIZO2Q5W10 | Long             | EC               | CORP              | CN        |    182800 | NS      | $231877.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Monalisa Group Co Ltd                                                            | Monalisa Group Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $20354.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKME                                                                             | DKME                                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     33369 | NS      | $2114.81      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Guangzhou Grandbuy Co Ltd                                                        | Guangzhou Grandbuy Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43400 | NS      | $39490.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shindaeyang Paper Co Ltd                                                         | Shindaeyang Paper Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2709 | NS      | $23873.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Forcecon Tech Co Ltd                                                             | Forcecon Tech Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142685 | NS      | $430298.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Wushang Group Co Ltd                                                             | Wushang Group Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |    124182 | NS      | $152862.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gabriel India Ltd                                                                | Gabriel India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |    222859 | NS      | $2422395.87   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Aviation PCL                                                                | Asia Aviation PCL                                                                       | CUSIP: 000000000<br>LEI: 529900ZASQ0BG7ECM394 | Long             | EC               | CORP              | TH        |    800700 | NS      | $26083.53     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JW Life Science Corp                                                             | JW Life Science Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9714 | NS      | $84941.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf Union Cooperative Insurance Co                                              | Gulf Union Cooperative Insurance Co.                                                    | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     30200 | NS      | $89801.79     | 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        |    761200 | NS      | $944459.93    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongyue Group Ltd                                                                | Dongyue Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |   4867000 | NS      | $8015078.75   | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Nong Shim Holdings Co Ltd                                                        | Nong Shim Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5155 | NS      | $340832.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alaseel Co                                                                       | Alaseel Co.                                                                             | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    379916 | NS      | $377861.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmaniaga Bhd                                                                  | Pharmaniaga Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   4683000 | NS      | $289460.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chief Telecom Inc                                                                | Chief Telecom, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57900 | NS      | $628505.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Trinity Airways Co Ltd                                                           | Trinity Airways Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 988400DNJDV9Q5YIRE26 | Long             | EC               | CORP              | KR        |     15771 | NS      | $9867.98      | 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        |   3206900 | NS      | $202530.58    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Arvind Ltd                                                                       | Arvind Ltd.                                                                             | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    531249 | NS      | $2239272.69   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| JoyCity Corp                                                                     | JoyCity Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40710 | NS      | $67391.21     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZJLD Group Inc                                                                   | ZJLD Group, Inc.                                                                        | CUSIP: 000000000<br>LEI: 254900NA9WTWKQ7X1H79 | Long             | EC               | CORP              | KY        |    596600 | NS      | $621834.90    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| New Guomai Digital Culture Co Ltd                                                | New Guomai Digital Culture Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |     78400 | NS      | $142837.02    | 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        |  17037507 | NS      | $1727584.48   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                      | Ta Ya Electric Wire & Cable                                                             | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |   1756020 | NS      | $1799869.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ICRA Ltd                                                                         | ICRA Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      7574 | NS      | $434628.74    | 0.01%             |  |  |  | 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        |    167779 | NS      | $421388.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Islam Malaysia Bhd                                                          | Bank Islam Malaysia Bhd.                                                                | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |   1307700 | NS      | $771188.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Soulbrain Co Ltd                                                                 | Soulbrain Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3962 | NS      | $1246581.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                            | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT                                  | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   5041500 | NS      | $502694.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunstone Development Co Ltd                                                      | Sunstone Development Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     54200 | NS      | $198615.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                      | Yifan Pharmaceutical Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $49294.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bookook Securities Co Ltd                                                        | Bookook Securities Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400L9OXZRT6KP2E12 | Long             | EC               | CORP              | KR        |      9028 | NS      | $449698.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nidec Chaun-Choung Technology Corp                                               | Nidec Chaun-Choung Technology Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    110000 | NS      | $558725.03    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TS Corp/Korea                                                                    | TS Corp.                                                                                | CUSIP: 000000000<br>LEI: 988400OSFF48UIGHDQ69 | Long             | EC               | CORP              | KR        |    140490 | NS      | $276269.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Macronix International Co Ltd                                                    | Macronix International Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   4341000 | NS      | $21695937.26  | 0.56%             |  |  |  | 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        |     45800 | NS      | $266568.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| H World Group Ltd                                                                | H World Group Ltd.                                                                      | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    124900 | NS      | $644874.69    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicare Group                                                                   | Medicare Group                                                                          | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    332626 | NS      | $503584.62    | 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        |     97200 | NS      | $24367.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suprajit Engineering Ltd                                                         | Suprajit Engineering Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |    225030 | NS      | $990086.53    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ingersoll Rand India Ltd                                                         | Ingersoll Rand India Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |     21715 | NS      | $1014241.73   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                               | Shandong New Beiyang Information Technology Co. Ltd.                                    | CUSIP: 000000000<br>LEI: 655600A4SLMUB4N31V60 | Long             | EC               | CORP              | CN        |     85500 | NS      | $92615.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qingdao Port International Co Ltd                                                | Qingdao Port International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |   1097000 | NS      | $1073576.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Sopo Chemical Co                                                         | Jiangsu Sopo Chemical Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92401 | NS      | $111854.77    | 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        |     11600 | NS      | $33727.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jingjin Equipment Inc                                                            | Jingjin Equipment, Inc.                                                                 | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |    141400 | NS      | $388324.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTVS SA                                                                         | TOTVS SA                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    846812 | NS      | $5448409.92   | 0.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA  | Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    105832 | NS      | $421678.05    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| First Tractor Co Ltd                                                             | First Tractor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |   1071176 | NS      | $1262173.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vakif Finansal Kiralama AS                                                       | Vakif Finansal Kiralama AS                                                              | CUSIP: 000000000<br>LEI: 789000XH5GF7WZSXVK97 | Long             | EC               | CORP              | TR        |   1828850 | NS      | $74122.45     | 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        |     35473 | NS      | $2114670.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Career International Co Ltd                                              | Beijing Career International Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 300300N4J0152Y3P5E53 | Long             | EC               | CORP              | CN        |     17100 | NS      | $61144.75     | 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        |    157200 | NS      | $129375.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AurionPro Solutions Ltd                                                          | AurionPro Solutions Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     16984 | NS      | $157040.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cafe24 Corp                                                                      | Cafe24 Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29839 | NS      | $510009.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCW Ltd                                                                          | DCW Ltd.                                                                                | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |    319843 | NS      | $160681.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Salam International Investment Ltd QSC                                           | Salam International Investment Ltd. QSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   2225787 | NS      | $475709.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KEI Industries Ltd                                                               | KEI Industries Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     54774 | NS      | $2829077.06   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fosun International Ltd                                                          | Fosun International Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |   4251500 | NS      | $2238362.50   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Brands Manufacture Ltd                                                    | Global Brands Manufacture Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895061 | NS      | $2848116.62   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Sociedad Matriz SAAM SA                                                          | Sociedad Matriz SAAM SA                                                                 | CUSIP: 000000000<br>LEI: 9845008ACDCF5F08DC70 | Long             | EC               | CORP              | CL        |  31684439 | NS      | $5176217.85   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Digital China Holdings Ltd                                                       | Digital China Holdings Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |   1036500 | NS      | $267224.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |    533374 | NS      | $5820818.89   | 0.15%             |  |  |  | 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        |    194559 | NS      | $165129.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RusHydro PJSC                                                                    | RusHydro PJSC                                                                           | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |    952144 | 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        |     81400 | NS      | $197545.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Emaar Economic City                                                              | Emaar Economic City                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    414514 | NS      | $1224480.54   | 0.03%             |  |  |  | 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        |     81100 | NS      | $271274.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                                | Kunshan Dongwei Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     47829 | NS      | $430164.09    | 0.01%             |  |  |  | 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        |   3287000 | NS      | $2679607.30   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| 361 Degrees International Ltd                                                    | 361 Degrees International Ltd.                                                          | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |   3516000 | NS      | $2443648.95   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Kunlun Energy Co Ltd                                                             | Kunlun Energy Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   5972000 | NS      | $5747127.99   | 0.15%             |  |  |  | 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        |     10721 | NS      | $193989.70    | 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        |   5886600 | NS      | $598058.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                      | Zhuhai Zhumian Group Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    207400 | NS      | $180640.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPIT Technologies Ltd                                                            | KPIT Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |    110248 | NS      | $888534.50    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ser Educacional SA                                                               | Ser Educacional SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80210 | NS      | $205878.49    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Luyuan Group Holding Cayman Ltd                                                  | Luyuan Group Holding Cayman Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81500 | NS      | $126848.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dogu Aras Enerji Yatirimlari AS                                                  | Dogu Aras Enerji Yatirimlari AS                                                         | CUSIP: 000000000<br>LEI: 789000K4G6SO4TJ6KX16 | Long             | EC               | CORP              | TR        |     43841 | NS      | $101374.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Formet Metal ve Cam Sanayi AS                                                    | Formet Metal ve Cam Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000J96B37N5EZ6X23 | Long             | EC               | CORP              | TR        |    465193 | NS      | $28339.52     | 0.00%             |  |  |  | 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        |     95400 | NS      | $103134.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| i-SENS Inc                                                                       | i-SENS, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51605 | NS      | $741922.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Eco&Dream Co Ltd                                                                 | Eco&Dream Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15010 | NS      | $197683.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SHUAA CAPITAL PSC                                                                | Shuaa Capital PSC                                                                       | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |    859064 | NS      | $47861.17     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neusoft Corp                                                                     | Neusoft Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    148800 | NS      | $193475.30    | 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        |    498979 | NS      | $278975.83    | 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        |     54100 | NS      | $184000.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Asseco Poland SA                                                                 | Asseco Poland SA                                                                        | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     75216 | NS      | $3794183.95   | 0.10%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Gongjin Electronics Co Ltd                                              | Shenzhen Gongjin Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138600 | NS      | $297967.54    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                                          | Doosan Fuel Cell Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 98840048NCZOSPATEO49 | Long             | EC               | CORP              | KR        |    101687 | NS      | $4255293.59   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Birla Corp Ltd                                                                   | Birla Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     92209 | NS      | $895918.21    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                    | Yungjin Pharmaceutical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68666 | NS      | $82199.89     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Daewoo Engineering & Construction Co Ltd                                         | Daewoo Engineering & Construction Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |    476610 | NS      | $11422315.98  | 0.29%             |  |  |  | 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        |    296000 | NS      | $28027.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kelington Group Bhd                                                              | Kelington Group Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    631700 | NS      | $951733.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kailuan Energy Chemical Co Ltd                                                   | Kailuan Energy Chemical Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 300300VLE59K76S9DE28 | Long             | EC               | CORP              | CN        |    149900 | NS      | $129368.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TXC Corp                                                                         | TXC Corp.                                                                               | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    898053 | NS      | $4364889.57   | 0.11%             |  |  |  | No            | 2                  | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                      | Agesa Hayat ve Emeklilik AS                                                             | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     52014 | NS      | $277891.29    | 0.01%             |  |  |  | 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        |     12463 | NS      | $704851.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Henan Zhongyuan Expressway Co Ltd                                                | Henan Zhongyuan Expressway Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |    278800 | NS      | $164980.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korea Fuel-Tech Corp                                                             | Korea Fuel-Tech Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     24273 | NS      | $115200.00    | 0.00%             |  |  |  | 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        |    198925 | NS      | $621515.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Beisen Holding Ltd                                                               | Beisen Holding Ltd.                                                                     | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |     67400 | NS      | $30257.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Baoye Group Co Ltd                                                               | Baoye Group Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900D0GNV9G76R8Z24 | Long             | EC               | CORP              | CN        |   1132000 | NS      | $572921.06    | 0.01%             |  |  |  | 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        |    151580 | NS      | $3269667.98   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Novoray Corp                                                                     | Novoray Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3272 | NS      | $42168.70     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ampak Technology Inc                                                             | Ampak Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $79271.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                         | Guangdong Yowant Technology Group Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |    141000 | NS      | $139075.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elektrotim SA                                                                    | Elektrotim SA                                                                           | CUSIP: 000000000<br>LEI: 259400QMZI2AZW7BIR21 | Long             | EC               | CORP              | PL        |      5002 | NS      | $79443.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICICI Bank Ltd                                                                   | ICICI Bank Ltd.                                                                         | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     41683 | NS      | $560334.58    | 0.01%             |  |  |  | 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        |    779000 | NS      | $3893209.17   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HanJung Natural Connectivity System co Ltd                                       | HanJung Natural Connectivity System Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6398 | NS      | $296227.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guizhou Red Star Developing Co Ltd                                               | Guizhou Red Star Developing Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 836800BRGBH94FOAYW53 | Long             | EC               | CORP              | CN        |     28200 | NS      | $96957.09     | 0.00%             |  |  |  | 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        |     22603 | NS      | $264062.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Solar Industries India Ltd                                                       | Solar Industries India Ltd.                                                             | CUSIP: 000000000<br>LEI: 3358002ANWRT2YJ79L60 | Long             | EC               | CORP              | IN        |       547 | NS      | $89532.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stark Technology Inc                                                             | Stark Technology, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329688 | NS      | $1492449.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| China Metal Products                                                             | China Metal Products                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    714603 | NS      | $471603.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Meliuz SA                                                                        | Meliuz SA                                                                               | CUSIP: 000000000<br>LEI: 25490045HJYEG1OHD359 | Long             | EC               | CORP              | BR        |     85500 | NS      | $70447.11     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Cera Sanitaryware Ltd                                                            | Cera Sanitaryware Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |     17078 | NS      | $945607.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                 | Shanghai Baolong Automotive Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $121383.53    | 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        |     41585 | NS      | $1307421.50   | 0.03%             |  |  |  | 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        |     60900 | NS      | $121604.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                        | Anhui Xinhua Media Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    205100 | NS      | $181361.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat       | Papilon Savunma-Guvenlik Sistemleri Bilisim Muhendislik Hizmetleri Ithalat              | CUSIP: 000000000<br>LEI: 789000PBWVE98OBQB009 | Long             | EC               | CORP              | TR        |     83760 | NS      | $30229.25     | 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        |     31804 | NS      | $80436.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BOTH Engineering Technology Co Ltd                                               | BOTH Engineering Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $79467.51     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Desktop SA                                                                       | Desktop SA                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64210 | NS      | $238592.83    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CyberPower Systems Inc                                                           | CyberPower Systems, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213650 | NS      | $1272326.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| China Vered Financial Holding Corp Ltd                                           | China Vered Financial Holding Corp. Ltd.                                                | CUSIP: 000000000<br>LEI: 254900Z6N2B4ESJWEY65 | Long             | EC               | CORP              | HK        |   1468500 | NS      | $187388.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Danal Co Ltd                                                                     | Danal Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: 988400TCF85ZEGJNEL94 | Long             | EC               | CORP              | KR        |    141692 | NS      | $710472.08    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Bawan Co                                                                         | Bawan Co.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90760 | NS      | $1060127.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                       | LG Balakrishnan & Bros Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     51169 | NS      | $961284.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                        | Xinyu Iron & Steel Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    278200 | NS      | $126220.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EID Parry India Ltd                                                              | EID Parry India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |    250294 | NS      | $2238757.82   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                              | GlaxoSmithKline Pharmaceuticals Ltd.                                                    | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     17027 | NS      | $422594.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MYS Group Co Ltd                                                                 | MYS Group Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174100 | NS      | $86786.95     | 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        |    106500 | NS      | $333245.92    | 0.01%             |  |  |  | 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        |     41162 | NS      | $1386197.04   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Cement Ltd                                                                | Orient Cement Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |    247251 | NS      | $377640.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Standard Foods Corp                                                              | Standard Foods Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    421000 | NS      | $385091.82    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Ta Ann Holdings Bhd                                                              | Ta Ann Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    494189 | NS      | $675922.80    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| BICECORP SA                                                                      | BICECORP SA                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1111448 | NS      | $497786.80    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Greatek Electronics Inc                                                          | Greatek Electronics, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    938000 | NS      | $2516437.61   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Mingfa Group International Co Ltd                                                | Mingfa Group International Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 8755004Q80WSH4ZPZA84 | Long             | EC               | CORP              | KY        |    260000 | NS      | $3074.76      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cochin Shipyard Ltd                                                              | Cochin Shipyard Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358006BM5LULPW8CY42 | Long             | EC               | CORP              | IN        |    177570 | NS      | $3272891.55   | 0.08%             |  |  |  | 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        |    595568 | NS      | $122226.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEPES Corp                                                                       | NEPES Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     45134 | NS      | $995364.88    | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Dubai Investments PJSC                                                           | Dubai Investments PJSC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   4562336 | NS      | $5039931.13   | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Honda India Power Products Ltd                                                   | Honda India Power Products Ltd.                                                         | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |     11750 | NS      | $287728.96    | 0.01%             |  |  |  | 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        |     17600 | NS      | $46675.04     | 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        |    185400 | NS      | $222227.42    | 0.01%             |  |  |  | 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        |     29200 | NS      | $233488.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Godawari Power and Ispat Ltd                                                     | Godawari Power & Ispat Ltd.                                                             | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    547630 | NS      | $1722168.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SYoung Group Co Ltd                                                              | SYoung Group Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $191635.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clevo Co                                                                         | Clevo Co.                                                                               | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |   1450200 | NS      | $1767308.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                       | Kirloskar Pneumatic Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |      3688 | NS      | $58212.21     | 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        |    504751 | NS      | $104067.77    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Jinhui Liquor Co Ltd                                                             | Jinhui Liquor Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $138899.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lier Chemical Co Ltd                                                             | Lier Chemical Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3003003GSCP26ERDC305 | Long             | EC               | CORP              | CN        |    149980 | NS      | $283975.14    | 0.01%             |  |  |  | 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        |    156200 | NS      | $321182.96    | 0.01%             |  |  |  | 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        |    281571 | NS      | $543714.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Chien Kuo Construction Co Ltd                                                    | Chien Kuo Construction Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    324999 | NS      | $418849.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shanxi Coking Co Ltd                                                             | Shanxi Coking Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220800 | NS      | $139142.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                              | CSG Smart Science&Technology Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79100 | NS      | $130182.58    | 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        |    149200 | NS      | $403335.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evergreen International Storage & Transport Corp                                 | Evergreen International Storage & Transport Corp.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    795000 | NS      | $1199207.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Chalet Hotels Ltd                                                                | Chalet Hotels Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |      6485 | NS      | $51736.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Posco M-Tech Co Ltd                                                              | Posco M-Tech Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     72480 | NS      | $974086.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| China Aerospace International Holdings Ltd                                       | China Aerospace International Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900NDCMCY3J0QHM33 | Long             | EC               | CORP              | HK        |   8284500 | NS      | $485512.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAR Group Ltd/The                                                               | SPAR Group Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    276177 | NS      | $1071975.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| TravelSky Technology Ltd                                                         | TravelSky Technology Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |    539000 | NS      | $667346.27    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABM Investama Tbk PT                                                             | ABM Investama Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NA4NGP8BT2KH46 | Long             | EC               | CORP              | ID        |    653300 | NS      | $111280.84    | 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        |   1512016 | NS      | $179489.23    | 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        |    473100 | NS      | $261441.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                              | Changzhou Qianhong Biopharma Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    216600 | NS      | $222872.18    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Eusu Holdings Co Ltd                                                             | Eusu Holdings Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28440 | NS      | $120157.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Primax Electronics Ltd                                                           | Primax Electronics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |   1199000 | NS      | $2786397.67   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Mah Sing Group Bhd                                                               | Mah Sing Group Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2487487 | NS      | $691753.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Woojin Ntec Inc                                                                  | Woojin Ntec, Inc.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6333 | NS      | $117866.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Guomai Technologies Inc                                                          | Guomai Technologies, Inc.                                                               | CUSIP: 000000000<br>LEI: 300300QUAEH7VX8XL462 | Long             | EC               | CORP              | CN        |    172600 | NS      | $210869.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco ABC Brasil SA                                                              | Banco ABC Brasil SA                                                                     | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |    215455 | NS      | $1090371.64   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                                | China Aluminum International Engineering Corp. Ltd.                                     | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    352000 | NS      | $117134.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aygaz AS                                                                         | Aygaz AS                                                                                | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     58967 | NS      | $375651.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                               | Cimsa Cimento Sanayi VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    596889 | NS      | $762509.39    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Paninvest Tbk PT                                                                 | Paninvest Tbk. PT                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2190800 | NS      | $98051.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China Foods Ltd                                                                  | China Foods Ltd.                                                                        | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |   2444000 | NS      | $1159653.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Neowiz                                                                           | Neowiz                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42457 | NS      | $634018.75    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Darma Henwa Tbk PT                                                               | Darma Henwa Tbk. PT                                                                     | CUSIP: 000000000<br>LEI: 254900YLHTGEKRQH3Z12 | Long             | EC               | CORP              | ID        |  12726000 | NS      | $365740.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genting Plantations Bhd                                                          | Genting Plantations Bhd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    323800 | NS      | $423273.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                  | Guangdong Shenglu Telecommunication Tech Co. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168400 | NS      | $247212.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                          | Smartfit Escola de Ginastica e Danca SA                                                 | CUSIP: 000000000<br>LEI: 254900H3CKKQHXK8BK20 | Long             | EC               | CORP              | BR        |    589930 | NS      | $2057452.06   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Wangfujing Group Co Ltd                                                          | Wangfujing Group Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 300300BIJ7KTIPGU7663 | Long             | EC               | CORP              | CN        |    140700 | NS      | $255182.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAN FA Textile                                                                   | LAN FA Textile                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    680933 | NS      | $251909.13    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                             | Bombay Dyeing & Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |    232090 | NS      | $278360.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yihai International Holding Ltd                                                  | Yihai International Holding Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    996000 | NS      | $2094882.44   | 0.05%             |  |  |  | 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        |    123800 | NS      | $181394.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gas Malaysia Bhd                                                                 | Gas Malaysia Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    597600 | NS      | $813166.05    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Zonqing Environmental Ltd                                                        | Zonqing Environmental Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    132000 | NS      | $4548.60      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| China CAMC Engineering Co Ltd                                                    | China CAMC Engineering Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144600 | NS      | $214755.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Edimax Technology Co Ltd                                                         | Edimax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    599108 | NS      | $278292.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kaveri Seed Co Ltd                                                               | Kaveri Seed Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     67846 | NS      | $698072.45    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMM Pfaudler Ltd                                                                 | GMM Pfaudler Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     13315 | NS      | $126962.87    | 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        |     30002 | NS      | $387179.55    | 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        |   4407500 | NS      | $1089640.92   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                          | Mangalore Refinery & Petrochemicals Ltd.                                                | CUSIP: 000000000<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |    418494 | NS      | $745348.52    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                 | ITMAX SYSTEM Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    204300 | NS      | $249676.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Glaze Co Ltd                                                               | China Glaze Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235002 | NS      | $192675.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Jiangsu Expressway Co Ltd                                                        | Jiangsu Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    542000 | NS      | $737466.13    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Federal-Mogul Goetze India Ltd                                                   | Federal-Mogul Goetze India Ltd.                                                         | CUSIP: 000000000<br>LEI: 335800UOZU7PQ6O8JO97 | Long             | EC               | CORP              | IN        |     26987 | NS      | $133488.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                            | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81000 | NS      | $96078.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amrutanjan Health Care Ltd                                                       | Amrutanjan Health Care Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     13418 | NS      | $80676.16     | 0.00%             |  |  |  | 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        |   7988000 | NS      | $1556787.52   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Dongkuk Steel Mill Co Ltd                                                        | Dongkuk Steel Mill Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 988400PW9HYUXLUEAD31 | Long             | EC               | CORP              | KR        |     68951 | NS      | $720269.60    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| HyUnion Holding Co Ltd                                                           | HyUnion Holding Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |    244800 | NS      | $262508.86    | 0.01%             |  |  |  | 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        |    482620 | NS      | $1238761.70   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SEAMEC Ltd                                                                       | SEAMEC Ltd.                                                                             | CUSIP: 000000000<br>LEI: 894500491CYCR3Z2B663 | Long             | EC               | CORP              | IN        |      1657 | NS      | $28017.91     | 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        |    134600 | NS      | $94339.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Apact Co Ltd                                                                     | Apact Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5474 | NS      | $32547.00     | 0.00%             |  |  |  | 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        |     18787 | NS      | $843232.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing North Star Co Ltd                                                        | Beijing North Star Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJLWU1AYG2NT48 | Long             | EC               | CORP              | CN        |    398000 | NS      | $42402.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Odontoprev SA                                                                    | Odontoprev SA                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    626436 | NS      | $1929227.55   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ceat Ltd                                                                         | Ceat Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     70997 | NS      | $2597181.58   | 0.07%             |  |  |  | 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        |    258997 | NS      | $281393.40    | 0.01%             |  |  |  | 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        |   8890000 | NS      | $3069968.69   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Gulf Pharmaceutical Industries PSC                                               | Gulf Pharmaceutical Industries PSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    281608 | NS      | $79680.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Korean Reinsurance Co                                                            | Korean Reinsurance Co.                                                                  | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |    445222 | NS      | $3720683.12   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                   | Grandjoy Holdings Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3003000OOSY2EF394P04 | Long             | EC               | CORP              | CN        |    609200 | NS      | $273759.03    | 0.01%             |  |  |  | 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        |   2221100 | NS      | $1154984.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Changhong Polymer Scientific & Technical Inc                              | Ningbo Changhong Polymer Scientific & Technical, Inc.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $106451.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nylex Malaysia BHD                                                               | Nylex Malaysia Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      4205 | NS      | $47.65        | 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        |    255209 | NS      | $640051.81    | 0.02%             |  |  |  | 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        |    177400 | NS      | $231537.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Mills Ltd/The                                                            | Phoenix Mills Ltd.                                                                      | CUSIP: 000000000<br>LEI: 33580037PCXCE5PNQU51 | Long             | EC               | CORP              | IN        |    478783 | NS      | $8944513.48   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Vistamalls Inc                                                                   | Vistamalls, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    140600 | NS      | $2400.38      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HAESUNG DS Co Ltd                                                                | HAESUNG DS Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27800 | NS      | $1533207.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                     | Sea Sonic Electronics Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $143513.29    | 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        |    694500 | NS      | $345597.88    | 0.01%             |  |  |  | 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        |    878683 | NS      | $429216.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baiksan Co Ltd                                                                   | Baiksan Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44605 | NS      | $372944.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yesil Yapi Endustrisi AS                                                         | Yesil Yapi Endustrisi AS                                                                | CUSIP: 000000000<br>LEI: 789000WVN96S74Q7FO83 | Long             | EC               | CORP              | TR        |    472927 | NS      | $14174.82     | 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        |    227824 | NS      | $406830.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MNC Digital Entertainment Tbk PT                                                 | MNC Digital Entertainment Tbk. PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5496700 | NS      | $254285.79    | 0.01%             |  |  |  | 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        |     76200 | NS      | $100256.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Unichem Laboratories Ltd                                                         | Unichem Laboratories Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     91800 | NS      | $377934.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ballys Intralot SA                                                               | Ballys Intralot SA                                                                      | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    210350 | NS      | $275949.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Tehmag Foods Corp                                                                | Tehmag Foods Corp.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116380 | NS      | $1005088.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TARC Ltd                                                                         | TARC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |    153004 | NS      | $217161.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Safari Industries India Ltd                                                      | Safari Industries India Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     30790 | NS      | $458541.94    | 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        |     10284 | NS      | $1624653.99   | 0.04%             |  |  |  | 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        |     56200 | NS      | $102867.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chang Wah Technology Co Ltd                                                      | Chang Wah Technology Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1084425 | NS      | $1798902.97   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Steel Union Co Ltd                                                        | Taiwan Steel Union Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $67982.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isa Energia Brasil sa                                                            | Isa Energia Brasil SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    455278 | NS      | $2713206.06   | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Hengbao Co Ltd                                                                   | Hengbao Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $45818.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wowprime Corp                                                                    | Wowprime Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225400 | NS      | $1617222.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| CJ CGV Co Ltd                                                                    | CJ CGV Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     88033 | NS      | $293406.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Just Dial Ltd                                                                    | Just Dial Ltd.                                                                          | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     28535 | NS      | $159909.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Anupam Rasayan India Ltd                                                         | Anupam Rasayan India Ltd.                                                               | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |      3510 | NS      | $49706.66     | 0.00%             |  |  |  | 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        |     60300 | NS      | $231233.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Voltamp Transformers Ltd                                                         | Voltamp Transformers Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |     13143 | NS      | $1629373.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nexteer Automotive Group Ltd                                                     | Nexteer Automotive Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    822000 | NS      | $510674.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creative & Innovative System                                                     | Creative & Innovative System                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    162892 | NS      | $1893581.77   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                       | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     41114 | NS      | $178746.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyondsoft Corp                                                                  | Beyondsoft Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $72718.34     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                           | Krsnaa Diagnostics Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |     12943 | NS      | $80122.35     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dana Gas PJSC                                                                    | Dana Gas PJSC                                                                           | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |  10993103 | NS      | $2693311.73   | 0.07%             |  |  |  | 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        |    739500 | NS      | $104266.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                       | GuangYuYuan Chinese Herbal Medicine Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43602 | NS      | $107055.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Castles Technology Co Ltd                                                        | Castles Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     78651 | NS      | $118994.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hartalega Holdings Bhd                                                           | Hartalega Holdings Bhd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1465300 | NS      | $414562.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arabi Group Holding KSC                                                          | Arabi Group Holding KSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    502886 | NS      | $117748.81    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Segyung Hitech Co Ltd                                                            | Segyung Hitech Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12867 | NS      | $41858.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangxi Xinyu Guoke Technology Co Ltd                                            | Jiangxi Xinyu Guoke Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46460 | NS      | $192172.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinomach Automobile Co Ltd                                                       | Sinomach Automobile Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    202000 | NS      | $179766.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BH Co Ltd                                                                        | BH Co. Ltd.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75524 | NS      | $1782119.08   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Black Peony Group Co Ltd                                                         | Black Peony Group Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 30030008ED1GHTM6TD92 | Long             | EC               | CORP              | CN        |    203349 | NS      | $330222.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wuxi Longsheng Technology Co Ltd                                                 | Wuxi Longsheng Technology Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 8368000U5SSZY9KTBM37 | Long             | EC               | CORP              | CN        |     23600 | NS      | $139517.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SD Biosensor Inc                                                                 | SD Biosensor, Inc.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10136 | NS      | $57800.49     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meeza QSTP LLC                                                                   | Meeza QSTP LLC                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    135805 | NS      | $120809.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                        | Beijing CTJ Information Technology Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67000 | NS      | $202991.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ram Ratna Wires Ltd                                                              | Ram Ratna Wires Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358005E12WIWK755L15 | Long             | EC               | CORP              | IN        |      1050 | NS      | $4935.71      | 0.00%             |  |  |  | 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        |    452000 | NS      | $98439.57     | 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        |  10830300 | NS      | $638843.66    | 0.02%             |  |  |  | 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        |     43300 | NS      | $69454.12     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ollamani SAB                                                                     | Ollamani SAB                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12275 | NS      | $54107.39     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Grupo Traxion SAB de CV                                                          | Grupo Traxion SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    338293 | NS      | $201598.89    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Sinon Corp                                                                       | Sinon Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1334510 | NS      | $1779191.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Mannai Corp QSC                                                                  | Mannai Corp. QSC                                                                        | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |    185644 | NS      | $264063.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namchow Holdings Co Ltd                                                          | Namchow Holdings Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    565000 | NS      | $626973.20    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| INKON Life Technology Co Ltd                                                     | INKON Life Technology Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109700 | NS      | $181492.84    | 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        |   1358000 | NS      | $2607727.91   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Padini Holdings Bhd                                                              | Padini Holdings Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1997700 | NS      | $739752.61    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunplus Technology Co Ltd                                                        | Sunplus Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |   1577000 | NS      | $1215862.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Beijing Capital Development Co Ltd                                               | Beijing Capital Development Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |    339600 | NS      | $226407.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Niya Wine Co Ltd                                                           | CITIC Niya Wine Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300ZH8S9V29TPHN03 | Long             | EC               | CORP              | CN        |    199800 | NS      | $156893.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                                | Mrs Bectors Food Specialities Ltd.                                                      | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    285696 | NS      | $592475.74    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                    | Jiangsu Linyang Energy Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |    257200 | NS      | $229550.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Leejam Sports Co JSC                                                             | Leejam Sports Co. JSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77737 | NS      | $1654446.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                               | Harbin Pharmaceutical Group Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 300300G0L086UJ23MI26 | Long             | EC               | CORP              | CN        |    465800 | NS      | $244678.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioSmart Co Ltd                                                                  | BioSmart Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7291 | NS      | $21970.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| B-Soft Co Ltd                                                                    | B-Soft Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 300300MFQ9JA2GF0EE07 | Long             | EC               | CORP              | CN        |    147848 | NS      | $95780.38     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Sojo Electric Co Ltd                                                     | Beijing Sojo Electric Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $128680.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunteck Realty Ltd                                                               | Sunteck Realty Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     86641 | NS      | $312307.76    | 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        |     89300 | NS      | $155616.40    | 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        |     39200 | NS      | $218533.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Herdez SAB de CV                                                           | Grupo Herdez SAB de CV                                                                  | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |   1367911 | NS      | $5215265.91   | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                              | Beijing Enterprises Water Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |   9266000 | NS      | $3273736.65   | 0.08%             |  |  |  | No            | 2                  | On Loan: —       |
| Saudi Ceramic Co                                                                 | Saudi Ceramic Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    121999 | NS      | $1005065.85   | 0.03%             |  |  |  | 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        |    100200 | NS      | $151512.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Commercial Facilities Co SAKP                                                    | Commercial Facilities Co. SAKP                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     41311 | NS      | $41431.09     | 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        |    156250 | NS      | $2307469.68   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Pecca Group Bhd                                                                  | Pecca Group Bhd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334100 | NS      | $124620.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Leoch International Technology Ltd                                               | Leoch International Technology Ltd.                                                     | CUSIP: 000000000<br>LEI: 875500XS4ILCA7TNKD16 | Long             | EC               | CORP              | KY        |     36000 | NS      | $4267.97      | 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        |    291524 | NS      | $705345.46    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Wellhope Foods Co Ltd                                                            | Wellhope Foods Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    142900 | NS      | $146766.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Solareast Holdings Co Ltd                                                        | Solareast Holdings Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     86400 | NS      | $106237.29    | 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        |     73000 | NS      | $346951.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Westlife Foodworld Ltd                                                           | Westlife Foodworld Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97864 | NS      | $492701.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| India Glycols Ltd                                                                | India Glycols Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     82498 | NS      | $909649.30    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp Financiera Colombiana SA                                                    | Corp. Financiera Colombiana SA                                                          | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |    109392 | NS      | $466012.63    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Huishang Bank Corp Ltd                                                           | Huishang Bank Corp. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300C1080434000035 | Long             | EC               | CORP              | CN        |   1391000 | NS      | $914191.66    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Linklogis Inc                                                                    | Linklogis, Inc.                                                                         | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |   2001500 | NS      | $625460.51    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                    | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    389179 | NS      | $293946.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kaimei Electronic Corp                                                           | Kaimei Electronic Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269183 | NS      | $734914.88    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KSB Ltd                                                                          | KSB Ltd.                                                                                | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |    233155 | NS      | $2398271.42   | 0.06%             |  |  |  | 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        |    277100 | NS      | $185578.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Soho Holly Futures Co Ltd                                                        | Soho Holly Futures Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 300300E3008932000062 | Long             | EC               | CORP              | CN        |     94000 | NS      | $34615.58     | 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        |    139492 | NS      | $523961.23    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NRB Bearings Ltd                                                                 | NRB Bearings Ltd.                                                                       | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |    156167 | NS      | $466120.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Quintain Steel Co Ltd                                                            | Quintain Steel Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    902039 | NS      | $246396.50    | 0.01%             |  |  |  | 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        |    533185 | NS      | $362953.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonoscape Medical Corp                                                           | Sonoscape Medical Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19308 | NS      | $68995.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GFPT PCL                                                                         | GFPT PCL                                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1453500 | NS      | $409310.77    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kuwait Financial Centre SAK                                                      | Kuwait Financial Centre SAK                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    252419 | NS      | $117593.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STX Engine Co Ltd                                                                | STX Engine Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5881 | NS      | $248262.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                         | China Resources Pharmaceutical Group Ltd.                                               | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |   4345000 | NS      | $2916653.57   | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                           | Ningbo Yunsheng Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118900 | NS      | $232579.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                             | Zhejiang Hisun Pharmaceutical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    142700 | NS      | $236921.78    | 0.01%             |  |  |  | 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        |    168100 | NS      | $204524.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global Health Ltd/India                                                          | Global Health Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     25989 | NS      | $307986.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Blue Star Ltd                                                                    | Blue Star Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |    243763 | NS      | $4598497.63   | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Ubiquoss Holdings Inc                                                            | Ubiquoss Holdings, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32753 | NS      | $342026.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Philippine National Bank                                                         | Philippine National Bank                                                                | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |    767726 | NS      | $717278.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asia Pacific Satellite Inc                                                       | Asia Pacific Satellite, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12527 | NS      | $140873.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nantex Industry Co Ltd                                                           | Nantex Industry Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    927606 | NS      | $784944.57    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Lucky Harvest Co Ltd                                                             | Lucky Harvest Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34190 | NS      | $148125.36    | 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        |    202500 | NS      | $47605.27     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                             | Sunward Intelligent Equipment Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300J0KFT9MRIQMQ53 | Long             | EC               | CORP              | CN        |    272650 | NS      | $396924.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpargatas SA                                                                    | Alpargatas SA                                                                           | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |      8100 | NS      | $19661.94     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Shanghai Environment Group Co Ltd                                                | Shanghai Environment Group Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    149986 | NS      | $180009.54    | 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        |    142400 | NS      | $114941.92    | 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        |     42102 | NS      | $149815.52    | 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        |     61600 | NS      | $206632.80    | 0.01%             |  |  |  | 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        |     88000 | NS      | $95063.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daol Investment & Securities Co Ltd                                              | Daol Investment & Securities Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 988400IHZEWTN9N0WY45 | Long             | EC               | CORP              | KR        |    107802 | NS      | $323746.17    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Haosen Fintech Group Ltd                                                         | Haosen Fintech Group Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $10027.59     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tata Technologies Ltd                                                            | Tata Technologies Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     13926 | NS      | $85666.82     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Singer Thailand PCL                                                              | Singer Thailand PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48300 | NS      | $8105.12      | 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        |   3114900 | NS      | $6883.01      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Dae-Il Corp                                                                      | Dae-Il Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53006 | NS      | $274143.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Avermedia Technologies                                                           | Avermedia Technologies                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $54224.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HitGen Inc                                                                       | HitGen, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41970 | NS      | $176858.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DY POWER Corp                                                                    | DY POWER Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5952 | NS      | $62365.06     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIBERPRO Inc/Yuseong                                                             | FIBERPRO, Inc./Yuseong                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5731 | NS      | $91670.86     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Runjian Co Ltd                                                                   | Runjian Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25000 | NS      | $219783.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                  | Mercuries Life Insurance Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   4102511 | NS      | $999385.38    | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Depository Services India Ltd                                            | Central Depository Services India Ltd.                                                  | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |    301691 | NS      | $4073509.27   | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Tianjin Port Co Ltd                                                              | Tianjin Port Co. Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    342300 | NS      | $237906.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Hawk Corp                                                                    | Pro Hawk Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $279009.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTIN Inc                                                                       | NEXTIN, Inc.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13447 | NS      | $641059.15    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Hlb Pharma Ceutical Co Ltd                                                       | Hlb Pharma Ceutical Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22860 | NS      | $268682.40    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zahrat Al Waha For Trading Co                                                    | Zahrat Al Waha For Trading Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90920 | NS      | $63272.95     | 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        |     32500 | NS      | $122445.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DFI Inc/Taiwan                                                                   | DFI, Inc.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $14364.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UOA Development Bhd                                                              | UOA Development Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2989200 | NS      | $1352889.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Phoenix Silicon International Corp                                               | Phoenix Silicon International Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    370293 | NS      | $2934828.06   | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                      | Taiwan Semiconductor Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    665000 | NS      | $1348473.21   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                          | Cosonic Intelligent Technologies Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $64011.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KPX Electrochem Co Ltd                                                           | KPX Electrochem Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1968 | NS      | $11779.87     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bajaj Consumer Care Ltd                                                          | Bajaj Consumer Care Ltd.                                                                | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |    112119 | NS      | $534330.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SVG Optronics Co Ltd                                                             | SVG Optronics Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $163906.49    | 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        |    116921 | NS      | $2080635.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Bangkok Chain Hospital PCL                                                       | Bangkok Chain Hospital PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    201400 | NS      | $57514.92     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Dongwon Industries Co Ltd                                                        | Dongwon Industries Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20941 | NS      | $548210.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| 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        |     28971 | NS      | $241563.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                             | Guilin Layn Natural Ingredients Corp.                                                   | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |    130630 | NS      | $168233.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Umm Al-Qura Cement Co                                                            | Umm Al-Qura Cement Co.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7150 | NS      | $27105.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cristalerias de Chile SA                                                         | Cristalerias de Chile SA                                                                | CUSIP: 000000000<br>LEI: 984500E9EA61DC72H782 | Long             | EC               | CORP              | CL        |    130323 | NS      | $331669.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-MART Inc                                                                       | E-MART, Inc.                                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |     23004 | NS      | $1666006.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Xtep International Holdings Ltd                                                  | Xtep International Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |   5055836 | NS      | $2776894.28   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Hansae Co Ltd                                                                    | Hansae Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23238 | NS      | $181672.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Longwell Co                                                                      | Longwell Co.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    396000 | NS      | $3658951.45   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| China Metal Recycling Holdings Ltd                                               | China Metal Recycling Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2401686 | 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        |     24333 | NS      | $484639.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Topkey Corp                                                                      | Topkey Corp.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1049943.28   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890003KAEHQQQJRZ956 | Long             | EC               | CORP              | TR        |   3018674 | NS      | $1767936.65   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CreditAccess Grameen Ltd                                                         | CreditAccess Grameen Ltd.                                                               | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |    124441 | NS      | $1709999.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SP SAMHWA Co Ltd                                                                 | SP SAMHWA Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11465 | NS      | $73396.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IntelliEPI Inc                                                                   | IntelliEPI, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $335319.04    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORG Technology Co Ltd                                                            | ORG Technology Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    306700 | NS      | $247522.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Test Rite International Co Ltd                                                   | Test Rite International Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900CB49UP8SQA7X84 | Long             | EC               | CORP              | TW        |    417495 | NS      | $272367.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank of Sharjah                                                                  | Bank of Sharjah                                                                         | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |   1036918 | NS      | $350052.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Arriyadh Development Co                                                          | Arriyadh Development Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    271400 | NS      | $1310288.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                    | Hubei Zhenhua Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     77480 | NS      | $401443.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ruentex Engineering & Construction Co                                            | Ruentex Engineering & Construction Co.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    326227 | NS      | $1616302.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Venky's India Ltd                                                                | Venky's India Ltd.                                                                      | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |     12977 | NS      | $218182.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                             | Shenzhen Microgate Technology Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |    175100 | NS      | $320755.10    | 0.01%             |  |  |  | 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        |     60200 | NS      | $119740.17    | 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        |   3119000 | NS      | $1855151.33   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Power Electronics Corp                                                  | Advanced Power Electronics Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    138000 | NS      | $526114.53    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Jinsung T.E.C.                                                                   | Jinsung T.E.C.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32603 | NS      | $397374.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Greaves Cotton Ltd                                                               | Greaves Cotton Ltd.                                                                     | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |    283358 | NS      | $496290.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHINHWAPRITECH Co Ltd                                                            | SHINHWAPRITECH Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16095 | NS      | $27847.37     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Modivo SA                                                                        | Modivo SA                                                                               | CUSIP: 000000000<br>LEI: 259400NWPQ2HCSMZP970 | Long             | EC               | CORP              | PL        |     57277 | NS      | $1257378.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Global Mixed Mode Technology Inc                                                 | Global Mixed Mode Technology, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    222000 | NS      | $1776923.61   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Hichain Logistics Co Ltd                                                         | Hichain Logistics Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18500 | NS      | $57312.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Reunert Ltd                                                                      | Reunert Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    315784 | NS      | $1322009.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Cameo Communications Inc                                                         | Cameo Communications, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    631645 | NS      | $176383.44    | 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        |      8506 | NS      | $570804.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CESC Ltd                                                                         | CESC Ltd.                                                                               | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |   1818831 | NS      | $3625669.73   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| YungShin Global Holding Corp                                                     | YungShin Global Holding Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    748015 | NS      | $1312021.71   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Shandong Head Group Co Ltd                                                       | Shandong Head Group Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40100 | NS      | $157234.58    | 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        |     55800 | NS      | $274673.01    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tatlipinar Enerji Uretim AS                                                      | Tatlipinar Enerji Uretim AS                                                             | CUSIP: 000000000<br>LEI: 789000RR7WGSFRLMDH82 | Long             | EC               | CORP              | TR        |     75920 | NS      | $21431.69     | 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        |     36381 | NS      | $70461.65     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucket Studio Co Ltd                                                             | Bucket Studio Co. Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     55178 | NS      | $8035.63      | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Hatsun Agro Product Ltd                                                          | Hatsun Agro Product Ltd.                                                                | CUSIP: 000000000<br>LEI: 335800DEI3NT11TDIZ17 | Long             | EC               | CORP              | IN        |    122691 | NS      | $1251240.26   | 0.03%             |  |  |  | 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        |    280000 | NS      | $239135.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                            | Beijing Originwater Technology Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |    439300 | NS      | $252661.48    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiajiayue Group Co Ltd                                                           | Jiajiayue Group Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300AG5L5OCFE7EW73 | Long             | EC               | CORP              | CN        |     76400 | NS      | $121168.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Easou Technology Holdings Ltd                                                    | Easou Technology Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486500 | NS      | $123501.56    | 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        |      6680 | NS      | $15160.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Injazzat Real Estate Development Co KSCP                                         | Injazzat Real Estate Development Co. KSCP                                               | CUSIP: 000000000<br>LEI: 2549006SA4YW2LDJU288 | Long             | EC               | CORP              | KW        |     20071 | NS      | $11583.74     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AmRest Holdings SE                                                               | AmRest Holdings SE                                                                      | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     38340 | NS      | $118102.66    | 0.00%             |  |  |  | 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        |   9387900 | NS      | $1349478.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                             | Hota Industrial Manufacturing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    358299 | NS      | $590381.82    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Shining Building Business Co Ltd                                                 | Shining Building Business Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762814 | NS      | $199935.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Yung Chi Paint & Varnish Manufacturing Co Ltd                                    | Yung Chi Paint & Varnish Manufacturing Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    250869 | NS      | $599560.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BTS Group Holdings PCL                                                           | BTS Group Holdings PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2100300 | NS      | $134381.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                     | Henan Yuneng Holdings Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125400 | NS      | $281090.07    | 0.01%             |  |  |  | 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        |    267452 | NS      | $4475769.98   | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken Malaysia Bhd                                                            | Heineken Malaysia Bhd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6400 | NS      | $36875.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Microport Scientific Corp                                                        | Microport Scientific Corp.                                                              | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |   1702100 | NS      | $1911954.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                               | Zhejiang Huangma Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86100 | NS      | $192309.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lubawa SA                                                                        | Lubawa SA                                                                               | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     30768 | NS      | $68705.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Unitech Computer Co Ltd                                                          | Unitech Computer Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    341804 | NS      | $495862.34    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inhwa Precision Co Ltd                                                           | Inhwa Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22840 | NS      | $209474.03    | 0.01%             |  |  |  | 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        |     50000 | NS      | $5598336.85   | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Manazel PJSC                                                                     | Manazel PJSC                                                                            | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |    948302 | NS      | $63596.98     | 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        |    524137 | NS      | $121703.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Far Eastern International Bank                                                   | Far Eastern International Bank                                                          | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |   8657051 | NS      | $3356723.20   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Hangzhou Onechance Tech Corp                                                     | Hangzhou Onechance Tech Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42070 | NS      | $215709.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVAREX Co Ltd                                                                   | NOVAREX Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9991 | NS      | $101216.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lemon Tree Hotels Ltd                                                            | Lemon Tree Hotels Ltd.                                                                  | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    471661 | NS      | $589414.04    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Grupo Mateus SA                                                                  | Grupo Mateus SA                                                                         | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    865576 | NS      | $758633.19    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                   | Shenzhen Laibao Hi-tech Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $189926.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Riyadh Cement Co                                                                 | Riyadh Cement Co.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58121 | NS      | $371844.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shenzhen Farben Information Technology Co Ltd                                    | Shenzhen Farben Information Technology Co. Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52900 | NS      | $144683.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                                       | Powerchip Semiconductor Manufacturing Corp.                                             | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    101000 | NS      | $171234.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| O-TA Precision Industry Co Ltd                                                   | O-TA Precision Industry Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    216227 | NS      | $469443.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                        | EcoRodovias Infraestrutura e Logistica SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    593378 | NS      | $1053312.46   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Land & General Bhd                                                               | Land & General Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1061900 | NS      | $40068.24     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                 | Gujarat Alkalies & Chemicals Ltd.                                                       | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     97139 | NS      | $817361.06    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PNC Infratech Ltd                                                                | PNC Infratech Ltd.                                                                      | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |    201113 | NS      | $453907.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PKC Co Ltd                                                                       | PKC Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: 988400E67KPHHU4GR054 | Long             | EC               | CORP              | KR        |     98951 | NS      | $492709.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Precious Shipping PCL                                                            | Precious Shipping PCL                                                                   | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    865631 | NS      | $180393.44    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IReader Technology Co Ltd                                                        | IReader Technology Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87800 | NS      | $322598.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BingEx Ltd                                                                       | BingEx Ltd.                                                                             | CUSIP: 090337106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7329 | NS      | $20301.33     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Genesys Logic Inc                                                                | Genesys Logic, Inc.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    193000 | NS      | $614533.60    | 0.02%             |  |  |  | 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        |   4444107 | NS      | $8839235.49   | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| GCL New Energy Holdings Ltd                                                      | GCL New Energy Holdings Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800LJYHCZB5ESUB79 | Long             | EC               | CORP              | BM        |   1890000 | NS      | $215996.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Enea SA                                                                          | Enea SA                                                                                 | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |    559136 | NS      | $3405547.01   | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Muhibbah Engineering M Bhd                                                       | Muhibbah Engineering M Bhd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    866825 | NS      | $118015.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Engineers India Ltd                                                              | Engineers India Ltd.                                                                    | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    737796 | NS      | $1977269.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Keepers Holdings Inc/The                                                         | Keepers Holdings, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    378000 | NS      | $11442.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jinxin Fertility Group Ltd                                                       | Jinxin Fertility Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   3915500 | NS      | $1200418.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Netbay PCL                                                                       | Netbay PCL                                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    115526 | NS      | $58251.56     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Parkin Co PJSC                                                                   | Parkin Co. PJSC                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    273017 | NS      | $387206.80    | 0.01%             |  |  |  | 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        |   2538000 | NS      | $1270736.21   | 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        |     46449 | NS      | $305196.01    | 0.01%             |  |  |  | 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        |     68400 | NS      | $188186.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DPC Dash Ltd                                                                     | DPC Dash Ltd.                                                                           | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |      3100 | NS      | $20027.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hindustan Foods Ltd                                                              | Hindustan Foods Ltd.                                                                    | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |      9243 | NS      | $47988.80     | 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        |      9748 | NS      | $165579.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bichamp Cutting Technology Hunan Co Ltd                                          | Bichamp Cutting Technology Hunan Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16490 | NS      | $64721.04     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kalyani Steels Ltd                                                               | Kalyani Steels Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     73704 | NS      | $665633.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Asian Star Anchor Chain Co Ltd Jiangsu                                           | Asian Star Anchor Chain Co. Ltd. Jiangsu                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178300 | NS      | $285525.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Medicalgorithmics SA                                                             | Medicalgorithmics SA                                                                    | CUSIP: 000000000<br>LEI: 259400O65SLJ2CVTSP22 | Long             | EC               | CORP              | PL        |      1343 | NS      | $9784.61      | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Newmax Technology Co Ltd                                                         | Newmax Technology Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $86720.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pacific Construction Co                                                          | Pacific Construction Co.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    768921 | NS      | $215713.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                                | Lee & Man Paper Manufacturing Ltd.                                                      | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   2361000 | NS      | $1021519.77   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Inti Agri Resources Tbk PT                                                       | Inti Agri Resources Tbk. PT                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  92782800 | NS      | $0.00         | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                       | SanFeng Intelligent Equipment Group Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166700 | NS      | $167798.80    | 0.00%             |  |  |  | No            | 2                  | 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        |     97400 | NS      | $88344.07     | 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        |    458360 | NS      | $2435647.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Cleanaway Co Ltd                                                                 | Cleanaway Co. Ltd.                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2180000 | NS      | $1912111.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Dongxiang Group Co Ltd                                                     | China Dongxiang Group Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   2155985 | NS      | $114702.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Speed Tech Corp                                                                  | Speed Tech Corp.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    353383 | NS      | $409444.78    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WiSoL Co Ltd                                                                     | WiSoL Co. Ltd.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35224 | NS      | $179496.15    | 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               |  | KR        |     90513 | NS      | $162189.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hunan Kaimeite Gases Co Ltd                                                      | Hunan Kaimeite Gases Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     63400 | NS      | $185167.31    | 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        |      9185 | NS      | $69949.24     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Cemas Dokum Sanayi AS                                                            | Cemas Dokum Sanayi AS                                                                   | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    581805 | NS      | $61447.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cystech Electronics Corp                                                         | Cystech Electronics Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4646 | NS      | $15808.96     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keeson Technology Corp Ltd                                                       | Keeson Technology Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 836800Q3F62T85MUU979 | Long             | EC               | CORP              | CN        |     37900 | NS      | $94120.52     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inox Wind Ltd                                                                    | Inox Wind Ltd.                                                                          | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    141213 | NS      | $151502.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advanced Process Systems Corp                                                    | Advanced Process Systems Corp.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16198 | NS      | $289279.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zkteco Co Ltd                                                                    | Zkteco Co. Ltd.                                                                         | CUSIP: 000000000<br>LEI: 6556001GZO0170O2PP86 | Long             | EC               | CORP              | CN        |     23700 | NS      | $107788.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HLB Global Co Ltd                                                                | HLB Global Co. Ltd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32870 | NS      | $49094.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Via Technologies Inc                                                             | Via Technologies, Inc.                                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     41000 | NS      | $102925.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Dardanel Onentas Gida Sanayi A.S                                                 | Dardanel Onentas Gida Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 789000FJJVCH6ZOTLG87 | Long             | EC               | CORP              | TR        |    853056 | NS      | $41913.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                 | Ever Sunshine Services Group Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1154000 | NS      | $291178.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUMBO SA                                                                         | Jumbo SA                                                                                | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      6861 | NS      | $187268.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Emerging Display Technologies Corp                                               | Emerging Display Technologies Corp.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    462000 | NS      | $334628.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Alkyl Amines Chemicals                                                           | Alkyl Amines Chemicals                                                                  | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |     48224 | NS      | $772139.03    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                      | ISGEC Heavy Engineering Ltd.                                                            | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     48631 | NS      | $554384.65    | 0.01%             |  |  |  | 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        |     86722 | NS      | $165761.84    | 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        |   1760643 | NS      | $748602.68    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Blue Sail Medical Co Ltd                                                         | Blue Sail Medical Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    124000 | NS      | $134975.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cyfrowy Polsat SA                                                                | Cyfrowy Polsat SA                                                                       | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |    104844 | NS      | $434861.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Minda Corp Ltd                                                                   | Minda Corp. Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |    188825 | NS      | $1034408.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Amlak International Finance Co                                                   | Amlak International Finance Co.                                                         | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     22977 | NS      | $64717.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PTG Energy PCL                                                                   | PTG Energy PCL                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2485400 | NS      | $623043.71    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Paramount Corp Bhd                                                               | Paramount Corp. Bhd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    584955 | NS      | $149032.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Shenzhen Pagoda Industrial Group Corp Ltd                                        | Shenzhen Pagoda Industrial Group Corp. Ltd.                                             | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    158000 | NS      | $33301.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijing SPC Environment Protection Tech Co Ltd                                   | Beijing SPC Environment Protection Tech Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 300300VW0Y9QUS4LOC93 | Long             | EC               | CORP              | CN        |     57400 | NS      | $31452.08     | 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        |    159100 | NS      | $229123.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Formosa Taffeta Co Ltd                                                           | Formosa Taffeta Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    415000 | NS      | $209426.59    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| E-LIFE MALL Corp                                                                 | E-LIFE MALL Corp.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $465653.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IIFL Capital Services Ltd                                                        | IIFL Capital Services Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |    183211 | NS      | $610814.71    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TKG Huchems Co Ltd                                                               | TKG Huchems Co. Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     52809 | NS      | $675218.02    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Posiflex Technology Inc                                                          | Posiflex Technology, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118457 | NS      | $694925.42    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Buana Lintas Lautan Tbk PT                                                       | Buana Lintas Lautan Tbk. PT                                                             | CUSIP: 000000000<br>LEI: 254900GARJ7VGNNCZK35 | Long             | EC               | CORP              | ID        |  16125400 | NS      | $475929.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| D&L Industries Inc                                                               | D&L Industries, Inc.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2471300 | NS      | $143711.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rechi Precision Co Ltd                                                           | Rechi Precision Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    805181 | NS      | $583890.70    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HTC Corp                                                                         | HTC Corp.                                                                               | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |   1553000 | NS      | $1990266.32   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Poonawalla Fincorp Ltd                                                           | Poonawalla Fincorp Ltd.                                                                 | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |    297680 | NS      | $1321685.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CCK Consolidated Holdings BHD                                                    | CCK Consolidated Holdings Bhd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    145100 | NS      | $45333.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zhuhai Enpower Electric Co Ltd                                                   | Zhuhai Enpower Electric Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23257 | NS      | $104782.56    | 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        |     69900 | NS      | $207954.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dongguan Eontec Co Ltd                                                           | Dongguan Eontec Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 300300U7CBZULO879C43 | Long             | EC               | CORP              | CN        |     79300 | NS      | $211345.07    | 0.01%             |  |  |  | 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        |    264800 | NS      | $199265.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                 | Kingboard Laminates Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |   3510500 | NS      | $15671429.56  | 0.40%             |  |  |  | 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        |    300582 | NS      | $184944.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 4iG Nyrt                                                                         | 4iG Nyrt                                                                                | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |    113545 | NS      | $851930.14    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Sanghvi Movers Ltd                                                               | Sanghvi Movers Ltd.                                                                     | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     75230 | NS      | $255199.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                   | Semen Indonesia Persero Tbk. PT                                                         | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2456100 | NS      | $284502.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                      | Capacit'e Infraprojects Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     76517 | NS      | $204645.95    | 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        |   2898000 | NS      | $278636.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MSSCORPS Co Ltd                                                                  | MSSCORPS Co. Ltd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101534 | NS      | $2764538.54   | 0.07%             |  |  |  | No            | 2                  | On Loan: —       |
| Organizacion Soriana SAB de CV                                                   | Organizacion Soriana SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |    358274 | NS      | $687075.54    | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hecto Innovation Co Ltd                                                          | Hecto Innovation Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13399 | NS      | $187488.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| China Renaissance Holdings Ltd                                                   | China Renaissance Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |     87300 | NS      | $39441.76     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Husteel Co Ltd                                                                   | Husteel Co. Ltd.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     68021 | NS      | $313662.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Zhangjiagang Guangda Special Material Co Ltd                                     | Zhangjiagang Guangda Special Material Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33772 | NS      | $98139.02     | 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        |      3385 | NS      | $64471.00     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Intai Technology Corp                                                            | Intai Technology Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112400 | NS      | $352638.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                      | Alembic Pharmaceuticals Ltd.                                                            | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |    186858 | NS      | $1489173.18   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuvama Wealth Management Ltd                                                     | Nuvama Wealth Management Ltd.                                                           | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |     76020 | NS      | $1071582.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| 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        |     83900 | NS      | $182298.59    | 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        |    158500 | NS      | $120792.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YH Entertainment Group                                                           | YH Entertainment Group                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    201000 | NS      | $50868.92     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotte Tour Development Co Ltd                                                    | Lotte Tour Development Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 988400JDEGTUZVSGJL45 | Long             | EC               | CORP              | KR        |     65068 | NS      | $917983.09    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Darwin Precisions Corp                                                           | Darwin Precisions Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    490771 | NS      | $200096.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Brava Energia                                                                    | Brava Energia                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    195477 | NS      | $755175.20    | 0.02%             |  |  |  | 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        |    370003 | NS      | $212748.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Harum Energy Tbk PT                                                              | Harum Energy Tbk. PT                                                                    | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   5295600 | NS      | $305515.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KPJ Healthcare Bhd                                                               | KPJ Healthcare Bhd.                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    327900 | NS      | $275180.88    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| East West Banking Corp                                                           | East West Banking Corp.                                                                 | CUSIP: 000000000<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |    437200 | NS      | $99991.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Syngene International Ltd                                                        | Syngene International Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |    385900 | NS      | $1912516.78   | 0.05%             |  |  |  | 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        |     11142 | NS      | $112752.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Abdullah Al Othaim Markets Co                                                    | Abdullah Al Othaim Markets Co.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    268021 | NS      | $439255.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yuexiu Property Co Ltd                                                           | Yuexiu Property Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |   1360456 | NS      | $677256.27    | 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        |    484929 | NS      | $338716.45    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Holtek Semiconductor Inc                                                         | Holtek Semiconductor, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    531000 | NS      | $913840.48    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Izmir Demir Celik Sanayi AS                                                      | Izmir Demir Celik Sanayi AS                                                             | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    227980 | NS      | $35502.05     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Beyout Holding Co KPSC                                                           | Beyout Holding Co. KPSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42181 | NS      | $51049.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RFM Corp                                                                         | RFM Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   7485068 | NS      | $673741.35    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Securities House KSC/The                                                         | Securities House KSC                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    576093 | NS      | $152901.63    | 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        |      5400 | NS      | $40008.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan-International Industrial Corp                                                | Pan-International Industrial Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1267747 | NS      | $2010894.95   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Sichuan Expressway Co Ltd                                                        | Sichuan Expressway Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900OS1CR1CBTHQJ60 | Long             | EC               | CORP              | CN        |   3234000 | NS      | $2436084.15   | 0.06%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Cogeneration Corp                                                         | Taiwan Cogeneration Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1180845 | NS      | $1655542.94   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Transmissora Alianca de Energia Eletrica S/A                                     | Transmissora Alianca de Energia Eletrica SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    952123 | NS      | $8175667.43   | 0.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Com2uS Holdings Corp                                                             | Com2uS Holdings Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3371 | NS      | $42194.23     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Gulf International Services QSC                                                  | Gulf International Services QSC                                                         | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |   2627664 | NS      | $1499019.89   | 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        |      3302 | NS      | $37805.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Srivichai Vejvivat PCL                                                           | Srivichai Vejvivat PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    630409 | NS      | $165718.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                            | Zhejiang Wanma Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: 300300RXGTL7MMF59A91 | Long             | EC               | CORP              | CN        |    101000 | NS      | $191868.05    | 0.00%             |  |  |  | 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        |     86000 | NS      | $15037.01     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tongdao Liepin Group                                                             | Tongdao Liepin Group                                                                    | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    250000 | NS      | $80562.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jean Co Ltd                                                                      | Jean Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41029 | NS      | $23687.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Grindrod Ltd                                                                     | Grindrod Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1313728 | NS      | $1773917.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Alujain Corp                                                                     | Alujain Corp.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13787 | NS      | $110876.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amata Corp PCL                                                                   | Amata Corp. PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1968410 | NS      | $1249079.71   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Zanyu Technology Group Co Ltd                                                    | Zanyu Technology Group Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 300300ZOPNYPT6RNH058 | Long             | EC               | CORP              | CN        |     49300 | NS      | $92551.68     | 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        |     30700 | NS      | $167722.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic Chemical Industries Ltd                                                    | Basic Chemical Industries Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24620 | NS      | $169862.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                         | Sihuan Pharmaceutical Holdings Group Ltd.                                               | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   7416000 | NS      | $1213710.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Sung Kwang Bend Co Ltd                                                           | Sung Kwang Bend Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53485 | NS      | $1686076.26   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zeus Co Ltd                                                                      | Zeus Co. Ltd.                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     66051 | NS      | $729286.18    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| KMW Co Ltd                                                                       | KMW Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21612 | NS      | $438527.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Grupo Posadas SAB de CV                                                          | Grupo Posadas SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 529900NRFIXN5G8NUX35 | Long             | EC               | CORP              | MX        |     69065 | NS      | $117819.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LB Semicon Inc                                                                   | LB Semicon, Inc.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28242 | NS      | $108205.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                   | Jiangsu Gian Technology Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $215476.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daou Data Corp                                                                   | Daou Data Corp.                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     46710 | NS      | $734337.85    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Man Infraconstruction Ltd                                                        | Man Infraconstruction Ltd.                                                              | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    137254 | NS      | $175078.63    | 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        |     50400 | NS      | $38888.64     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synergy Grid & Development Phils Inc                                             | Synergy Grid & Development Phils, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    863200 | NS      | $320625.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KSL Holdings Bhd                                                                 | KSL Holdings Bhd.                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    877933 | NS      | $678325.54    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Surya Citra Media Tbk PT                                                         | Surya Citra Media Tbk. PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12995300 | NS      | $187895.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hana Tour Service Inc                                                            | Hana Tour Service, Inc.                                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      5062 | NS      | $143601.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                              | Guizhou Sanli Pharmaceutical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $87666.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Era Co Ltd                                                                       | Era Co. Ltd.                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219200 | NS      | $137067.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Haidilao International Holding Ltd                                               | Haidilao International Holding Ltd.                                                     | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | KY        |   3772000 | NS      | $6956937.14   | 0.18%             |  |  |  | No            | 2                  | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                 | Taiwan Shin Kong Security Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1226577 | NS      | $1559195.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| ESAB India Ltd                                                                   | ESAB India Ltd.                                                                         | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |     10199 | NS      | $678932.85    | 0.02%             |  |  |  | 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        |     44800 | NS      | $257167.85    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Trias Sentosa Tbk PT                                                             | Trias Sentosa Tbk. PT                                                                   | CUSIP: 000000000<br>LEI: 254900NDU083GBSUQJ23 | Long             | EC               | CORP              | ID        |  32818400 | NS      | $909859.37    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Brother Enterprises Holding Co Ltd                                               | Brother Enterprises Holding Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77500 | NS      | $67006.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SDI Corp                                                                         | SDI Corp.                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    398000 | NS      | $1942767.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| China Yuhua Education Corp Ltd                                                   | China Yuhua Education Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900MMSBZ02HKOSY64 | Long             | EC               | CORP              | KY        |    520000 | NS      | $30128.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Niu Technologies                                                                 | Niu Technologies                                                                        | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     15777 | NS      | $48908.70     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| L&T Finance Ltd                                                                  | L&T Finance Ltd.                                                                        | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    528429 | NS      | $1571683.41   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Golden Long Teng Development Co Ltd                                              | Golden Long Teng Development Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $87168.58     | 0.00%             |  |  |  | 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        |    186000 | NS      | $250742.65    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Manpower Solutions Co                                                      | Saudi Manpower Solutions Co.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67650 | NS      | $101042.80    | 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        |     45100 | NS      | $395555.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                      | Sunflag Iron & Steel Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     74248 | NS      | $228628.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanchuan Wisdom Technology Co Ltd                                                | Sanchuan Wisdom Technology Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 83680037HZA4HDPBTC66 | Long             | EC               | CORP              | CN        |     93400 | NS      | $85994.15     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | Alexander Forbes Group Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |   1437620 | NS      | $648894.76    | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Huaku Development Co Ltd                                                         | Huaku Development Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    909196 | NS      | $3621350.97   | 0.09%             |  |  |  | No            | 2                  | On Loan: —       |
| Opus Global Nyrt                                                                 | Opus Global Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |    590242 | NS      | $625026.24    | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Ningxia Building Materials Group Co Ltd                                          | Ningxia Building Materials Group Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 300300697ZQ31PQS9C79 | Long             | EC               | CORP              | CN        |     84200 | NS      | $159297.91    | 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        |    235106 | NS      | $61930.37     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| Romi SA/Brazil                                                                   | Romi SA                                                                                 | CUSIP: 000000000<br>LEI: 254900Q428MW0SASFF58 | Long             | EC               | CORP              | BR        |    119251 | NS      | $164964.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hey Song Corp                                                                    | Hey Song Corp.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1332750 | NS      | $1486959.33   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Tongyang Inc                                                                     | Tongyang, Inc.                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    101035 | NS      | $54986.20     | 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        |    276690 | NS      | $1951413.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CLIO Cosmetics Co Ltd                                                            | CLIO Cosmetics Co. Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1927 | NS      | $17305.18     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| King Chou Marine Technology Co Ltd                                               | King Chou Marine Technology Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168920 | NS      | $251713.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Saudi Cement Co                                                                  | Saudi Cement Co.                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    141208 | NS      | $1284056.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Altek Corp                                                                       | Altek Corp.                                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    803095 | NS      | $1035703.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |

### Signature

**Date Signed:** 2026-05-19

**Name of Applicant:** DFA INVESTMENT TRUST CO

**Signature:** Randy Olson

**Name of Signer:** Randy Olson

**Title:** Vice President