# EDGAR Filing Document

**Accession Number:** 0001168164
**File Stem:** 0001410368-26-055321
**Filing Date:** 2026-5
**Character Count:** 1399291
**Document Hash:** 087dbe8d078213f39561b1043ea4f32d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-055321.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-055321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR INDEX SHARES FUNDS
- **CENTRAL INDEX KEY:** 0001168164

**ORGANIZATION NAME:**
- **EIN:** 421537593
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21145
- **FILM NUMBER:** 261034020

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds)
- **DATE OF NAME CHANGE:** 20070802

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** STREETTRACKS INDEX SHARES FUNDS (Formerly Fresco Index Shares Funds)
- **DATE OF NAME CHANGE:** 20041202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FRESCO INDEX SHARES FUNDS
- **DATE OF NAME CHANGE:** 20020225

## Series and Classes Contracts Data

### State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF (Series ID: S000021247)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000060582 | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPDR INDEX SHARES FUNDS

- **b. Investment Company Act file number:** 811-21145

- **c. CIK number of Registrant:** 0001168164

- **d. LEI of Registrant:** 5493001XGU6MOBRXUU78

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

  - **Telephone number:** 617-664-7037

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

- **a. Name of Series:** State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF

- **b. EDGAR series identifier (if any):** S000021247

- **c. LEI of Series:** 549300KXEWO8WPVG8S70

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $700343820.94

**Total Liabilities:** $16757454.34

**Net Assets:** $683586366.60

**Cash Not Reported:** $1553150.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000060582 | 4.33%                | 3.24%                | -8.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $321971.17               | $30069165.81                               |
| Month 2  | $5314057.11              | $19163650.00                               |
| Month 3  | $1553070.92              | $-69686668.69                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATRenew Inc                                                                     | ATRenew Inc                                                                     | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     67426 | NS      | $316227.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agora Inc                                                                       | Agora Inc                                                                       | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     23391 | NS      | $82804.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Navigator Securities Lending Portfolio II                          | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  16363685 | NS      | $16363685.00  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SS Innovations International Inc                                                | SS Innovations International Inc                                                | CUSIP: 05453U203<br>LEI: 549300R1NOCJPRJEMP71 | Long             | EC               | CORP              | US        |     15586 | NS      | $77930.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baozun Inc                                                                      | Baozun Inc                                                                      | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     40395 | NS      | $96544.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaan Inc                                                                      | Canaan Inc                                                                      | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    172741 | NS      | $74589.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergrande Property Services Group Ltd                                          | Evergrande Property Services Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   3249000 | NS      | $468275.04    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     27664 | NS      | $133977.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | Controladora Vuela Cia de Aviacion SAB de CV                                    | CUSIP: 21240E105<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |     64131 | NS      | $464308.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                          | CAP SA                                                                          | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     47226 | NS      | $351017.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    139284 | NS      | $728700.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | Empresa Nacional de Telecomunicaciones SA                                       | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     78431 | NS      | $308277.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | D-MARKET Elektronik Hizmetler ve Ticaret AS                                     | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |    124487 | NS      | $326155.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqo New Energy Corp                                                            | Daqo New Energy Corp                                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     28665 | NS      | $609704.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | Grupo Televisa SAB                                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |   1418381 | NS      | $818410.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | CUSIP: 000000000<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |    293016 | NS      | $378197.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kepler Weber SA                                                                 | Kepler Weber SA                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84217 | NS      | $132406.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DingDong Cayman Ltd                                                             | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     91203 | NS      | $234391.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineros SA                                                                      | Mineros SA                                                                      | CUSIP: 000000000<br>LEI: 549300991PEKFIGLDE07 | Long             | EC               | CORP              | CO        |     32811 | NS      | $116589.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Ltd                                                | DouYu International Holdings Ltd                                                | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     13862 | NS      | $69587.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                    | Marcopolo SA                                                                    | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    459281 | NS      | $545302.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metalurgica Gerdau SA                                                           | Metalurgica Gerdau SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    199995 | NS      | $327072.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimed SA Distribuidora da Medicamentos                                          | Dimed SA Distribuidora da Medicamentos                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93687 | NS      | $258350.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EHang Holdings Ltd                                                              | EHang Holdings Ltd                                                              | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29836 | NS      | $289707.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Unipar Carbocloro SA                                                            | Unipar Carbocloro SA                                                            | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     33209 | NS      | $396769.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | Tupy SA                                                                         | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     48164 | NS      | $124238.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | Vina Concha y Toro SA                                                           | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    276274 | NS      | $261645.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Herdez SAB de CV                                                          | Grupo Herdez SAB de CV                                                          | CUSIP: 000000000<br>LEI: 4469000001BQVIMOLQ55 | Long             | EC               | CORP              | MX        |     68074 | NS      | $318155.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaotu Techedu Inc                                                               | Gaotu Techedu Inc                                                               | CUSIP: 36257Y109<br>LEI: 549300R5BPFFORR9ET36 | Long             | EC               | CORP              | KY        |     79055 | NS      | $154947.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Avax SA                                                                         | Avax SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     28719 | NS      | $95630.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | Ellaktor SA                                                                     | CUSIP: 000000000<br>LEI: 213800VUQHMOGEWKNG87 | Long             | EC               | CORP              | GR        |     78698 | NS      | $108810.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc                                                                 | Hello Group Inc                                                                 | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     72833 | NS      | $419518.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA Development SA                                                            | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     65264 | NS      | $449679.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                                          | Himax Technologies Inc                                                          | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     70663 | NS      | $556117.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fourlis Holdings SA                                                             | Fourlis Holdings SA                                                             | CUSIP: 000000000<br>LEI: 213800V54ASIMZREDX49 | Long             | EC               | CORP              | GR        |     42196 | NS      | $213434.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA Inc                                                                        | HUYA Inc                                                                        | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |     49172 | NS      | $162267.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NovaBridge Biosciences                                                          | NovaBridge Biosciences                                                          | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     51864 | NS      | $127585.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JinkoSolar Holding Co Ltd                                                       | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |     19392 | NS      | $492750.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris CR AS                                                             | Philip Morris CR AS                                                             | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       411 | NS      | $363167.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LexinFintech Holdings Ltd                                                       | LexinFintech Holdings Ltd                                                       | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     59035 | NS      | $128696.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Polimex-Mostostal SA                                                            | Polimex-Mostostal SA                                                            | CUSIP: 000000000<br>LEI: 259400O6XNB3600CYB37 | Long             | EC               | CORP              | PL        |     46220 | NS      | $95091.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubawa SA                                                                       | Lubawa SA                                                                       | CUSIP: 000000000<br>LEI: 259400UKCY6KD89PTF94 | Long             | EC               | CORP              | PL        |     33008 | NS      | $76940.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Technology inc                                                            | Lotus Technology inc                                                            | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     49016 | NS      | $56368.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marti Technologies Inc                                                          | Marti Technologies Inc                                                          | CUSIP: 573134103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33626 | NS      | $67252.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballys Intralot SA                                                              | Ballys Intralot SA                                                              | CUSIP: 000000000<br>LEI: 213800XNTZ8P8L74HM35 | Long             | EC               | CORP              | GR        |    184151 | NS      | $194567.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Athens Water Supply & Sewage Co SA                                              | Athens Water Supply & Sewage Co SA                                              | CUSIP: 000000000<br>LEI: 213800SA1M6NZ4YSQU91 | Long             | EC               | CORP              | GR        |     27429 | NS      | $284433.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                                  | Boubyan Petrochemicals Co KSCP                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    245208 | NS      | $439568.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGV Products Corp                                                               | AGV Products Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252000 | NS      | $81188.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    280000 | NS      | $297492.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | Ability Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146541 | NS      | $305733.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Abou Kir Fertilizers & Chemical Industries                                      | Abou Kir Fertilizers & Chemical Industries                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    172605 | NS      | $258369.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                                        | AECI Ltd                                                                        | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     59353 | NS      | $396287.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIN Bank Bhd                                                                  | AFFIN Bank Bhd                                                                  | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    654142 | NS      | $399044.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                           | Allis Electric Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    145048 | NS      | $460505.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambassador Hotel/The                                                            | Ambassador Hotel/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $131216.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ancom Nylex Bhd                                                                 | Ancom Nylex Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    771243 | NS      | $174286.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Maritime Transport Ltd                                                  | Chinese Maritime Transport Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $71823.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Products                                                            | China Metal Products                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180727 | NS      | $121539.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | Silicon Integrated Systems Corp                                                 | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    249662 | NS      | $361568.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVI Ltd                                                                         | AVI Ltd                                                                         | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |    202330 | NS      | $1227513.98   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR Corporindo Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7400400 | NS      | $611819.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Styrenix Performance Materials Ltd                                              | Styrenix Performance Materials Ltd                                              | CUSIP: 000000000<br>LEI: 335800X7FCO3IULO6M06 | Long             | EC               | CORP              | IN        |      6654 | NS      | $126136.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qisda Corp                                                                      | Qisda Corp                                                                      | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    827100 | NS      | $588568.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avermedia Technologies                                                          | Avermedia Technologies                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $68952.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Asia Polymer Corp                                                               | Asia Polymer Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363020 | NS      | $210067.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genting Plantations Bhd                                                         | Genting Plantations Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    313447 | NS      | $406420.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Home Comfort India Ltd                                                    | Bosch Home Comfort India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PVFRW9M3Y8GB65 | Long             | EC               | CORP              | IN        |      6314 | NS      | $69837.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Fire & Marine Insurance Co Ltd                                           | Taiwan Fire & Marine Insurance Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114300 | NS      | $166248.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC Brother Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123000 | NS      | $120999.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicare Group                                                                  | Medicare Group                                                                  | CUSIP: 000000000<br>LEI: 2763MOQFPD57GUYWPT06 | Long             | EC               | CORP              | QA        |    121892 | NS      | $170233.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | Sunplus Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 213800T6JYJ6PXVT1386 | Long             | EC               | CORP              | TW        |    304747 | NS      | $185879.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BES Engineering Corp                                                            | BES Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    994372 | NS      | $410563.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Advtech Ltd                                                                     | Advtech Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    380205 | NS      | $937546.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Co QSC                                                    | Qatar National Cement Co QSC                                                    | CUSIP: 000000000<br>LEI: 276389VSYD6ITFC9LY37 | Long             | EC               | CORP              | QA        |     79284 | NS      | $63061.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYE Systems Corp                                                                | KYE Systems Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $85186.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Walsin Technology Corp                                                          | Walsin Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209000 | NS      | $764873.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | Astra Agro Lestari Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    831622 | NS      | $369457.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Bhd                                                             | Padini Holdings Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321150 | NS      | $123732.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | Everlight Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    242000 | NS      | $505649.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arman Financial Services Ltd                                                    | Arman Financial Services Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YHQ1DBJH9K8G97 | Long             | EC               | CORP              | IN        |      4787 | NS      | $67806.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Privi Speciality Chemicals Ltd                                                  | Privi Speciality Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 254900CXKZNRRKIC1Z55 | Long             | EC               | CORP              | IN        |      6760 | NS      | $206530.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | Unitech Printed Circuit Board Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    395620 | NS      | $909542.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Dart Express Ltd                                                           | Blue Dart Express Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1396 | NS      | $69867.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Ltd                                                                      | Arvind Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |    114273 | NS      | $408063.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Windsor Machines Ltd                                                            | Windsor Machines Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SUQBYC5XCSY647 | Long             | EC               | CORP              | IN        |     22981 | NS      | $49802.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi India Ltd                                                                | Sanofi India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      4670 | NS      | $158033.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | Bank Islam Malaysia Bhd                                                         | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    793818 | NS      | $470526.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timex Group India Ltd                                                           | Timex Group India Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KTIPMOI78JBA12 | Long             | EC               | CORP              | IN        |     21052 | NS      | $54378.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nalwa Sons Investments Ltd                                                      | Nalwa Sons Investments Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1289 | NS      | $64287.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synergy Grid & Development Phils Inc                                            | Synergy Grid & Development Phils Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    898600 | NS      | $326898.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     50865 | NS      | $196517.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rashtriya Chemicals & Fertilizers Ltd                                           | Rashtriya Chemicals & Fertilizers Ltd                                           | CUSIP: 000000000<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |    141227 | NS      | $158828.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | Shipping Corp of India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |    118385 | NS      | $274217.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | Gujarat Mineral Development Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     53611 | NS      | $320002.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baotek Industrial Materials Ltd                                                 | Baotek Industrial Materials Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $221260.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zyxel Group Corp                                                                | Zyxel Group Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200647 | NS      | $205228.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gallant Precision Machining Co Ltd                                              | Gallant Precision Machining Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71375 | NS      | $222363.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shilchar Technologies Ltd                                                       | Shilchar Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 254900QWE0YZ2GV7AK36 | Long             | EC               | CORP              | IN        |      2277 | NS      | $85302.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prism Johnson Ltd                                                               | Prism Johnson Ltd                                                               | CUSIP: 000000000<br>LEI: 335800T53HLKMV1UYG22 | Long             | EC               | CORP              | IN        |     88142 | NS      | $116217.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Punjab Chemicals & Crop Protection Ltd                                          | Punjab Chemicals & Crop Protection Ltd                                          | CUSIP: 000000000<br>LEI: 254900Z7O1JJYYHNHK52 | Long             | EC               | CORP              | IN        |      6317 | NS      | $59454.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderful Hi-Tech Co Ltd                                                        | Wonderful Hi-Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130000 | NS      | $220394.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitech Computer Co Ltd                                                         | Unitech Computer Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $66703.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Foods Ltd                                                                 | China Foods Ltd                                                                 | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    508000 | NS      | $240386.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G Shank Enterprise Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99590 | NS      | $253881.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa International Hotels Corp                                               | Formosa International Hotels Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41562 | NS      | $238555.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Fertilizer Co Ltd                                                        | Taiwan Fertilizer Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    440000 | NS      | $626212.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingsen Precision Industries Ltd                                                | Lingsen Precision Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210694 | NS      | $185518.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MMTC Ltd                                                                        | MMTC Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800OT5N4ZWVDI6W86 | Long             | EC               | CORP              | IN        |    101581 | NS      | $55798.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VS Industry Bhd                                                                 | VS Industry Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1941926 | NS      | $98319.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                                     | Truworths International Ltd                                                     | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |    346368 | NS      | $1045528.53   | 0.15%             |  |  |  | No            |                  1 | 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        |     51450 | NS      | $72017.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etron Technology Inc                                                            | Etron Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    206356 | NS      | $412453.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                        | Bank of Kaohsiung Co Ltd                                                        | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    291333 | NS      | $109808.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Electronics Co Ltd                                                       | Action Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146000 | NS      | $45530.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahanagar Telephone Nigam Ltd                                                   | Mahanagar Telephone Nigam Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPNZ3ELJCQ3U26 | Long             | EC               | CORP              | IN        |    180135 | NS      | $40775.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Otoparts Tbk PT                                                           | Astra Otoparts Tbk PT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2329100 | NS      | $357701.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | Chennai Petroleum Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     27245 | NS      | $277868.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    146010 | NS      | $73706.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Navigation Co Ltd                                                        | Taiwan Navigation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $106262.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kedge Construction Co Ltd                                                       | Kedge Construction Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36055 | NS      | $89094.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hold-Key Electric Wire & Cable Co Ltd                                           | Hold-Key Electric Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $112621.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eveready Industries India Ltd                                                   | Eveready Industries India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358002GN1FE88XBUB49 | Long             | EC               | CORP              | IN        |     26978 | NS      | $74706.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel India Ltd                                                            | Akzo Nobel India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800Z6FCJYII12VJ88 | Long             | EC               | CORP              | IN        |      7284 | NS      | $218461.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800E78TMI5P232Q87 | Long             | EC               | CORP              | IN        |     79169 | NS      | $128216.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thye Ming Industrial Co Ltd                                                     | Thye Ming Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58791 | NS      | $124312.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | Yungshin Construction & Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78000 | NS      | $123453.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaimei Electronic Corp                                                          | Kaimei Electronic Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $106330.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunonwealth Electric Machine Industry Co Ltd                                    | Sunonwealth Electric Machine Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146238 | NS      | $562629.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merry Electronics Co Ltd                                                        | Merry Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |    131385 | NS      | $343154.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Karnataka Bank Ltd/The                                                          | Karnataka Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |    106009 | NS      | $249194.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Paper Ltd                                                                    | JK Paper Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     51470 | NS      | $166269.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Pharmaceutical Industries PSC                                              | Gulf Pharmaceutical Industries PSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    229149 | NS      | $61758.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloria Material Technology Corp                                                 | Gloria Material Technology Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    345909 | NS      | $342987.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Procter & Gamble Health Ltd                                                     | Procter & Gamble Health Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      4710 | NS      | $238298.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greaves Cotton Ltd                                                              | Greaves Cotton Ltd                                                              | CUSIP: 000000000<br>LEI: 335800M8Q4J931FEF919 | Long             | EC               | CORP              | IN        |     85995 | NS      | $109351.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Alkalies & Chemicals Ltd                                                | Gujarat Alkalies & Chemicals Ltd                                                | CUSIP: 000000000<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |     14873 | NS      | $89152.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand India Ltd                                                        | Ingersoll Rand India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800JL4FPXRZBVSV48 | Long             | EC               | CORP              | IN        |      5821 | NS      | $214112.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyntek Corp                                                                     | Tyntek Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239667 | NS      | $237642.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Steel Chemical Corp                                                       | China Steel Chemical Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $278010.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rich Development Co Ltd                                                         | Rich Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    511710 | NS      | $126286.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuttle Inc                                                                     | Shuttle Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $93493.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hitron Technology Inc                                                           | Hitron Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $53795.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biostar Microtech International Corp                                            | Biostar Microtech International Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130251 | NS      | $122428.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG Holding S.A.E.                                                              | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    783824 | NS      | $361323.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB India Ltd                                                                  | ESAB India Ltd                                                                  | CUSIP: 000000000<br>LEI: 3358001SJHTOXOICND66 | Long             | EC               | CORP              | IN        |      2986 | NS      | $156007.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | Garware Hi-Tech Films Ltd                                                       | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      5491 | NS      | $195814.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | Garware Technical Fibres Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H5C4ZE32ECG861 | Long             | EC               | CORP              | IN        |     27806 | NS      | $177729.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Industries Power Co Ltd                                                 | Gujarat Industries Power Co Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CV3K9PSMR28954 | Long             | EC               | CORP              | IN        |     40997 | NS      | $52214.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swaraj Engines Ltd                                                              | Swaraj Engines Ltd                                                              | CUSIP: 000000000<br>LEI: 9845000D0465C7668972 | Long             | EC               | CORP              | IN        |      5178 | NS      | $180640.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirle Automation Corp                                                           | Mirle Automation Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111718 | NS      | $235526.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Basso Industry Corp                                                             | Basso Industry Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $47705.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coretronic Corp                                                                 | Coretronic Corp                                                                 | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |    166652 | NS      | $381574.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunrex Technology Corp                                                          | Sunrex Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $76990.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocean Plastics Co Ltd                                                           | Ocean Plastics Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108000 | NS      | $112661.87    | 0.02%             |  |  |  | No            |                  1 | 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        |     17232 | NS      | $10321.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                                 | Usha Martin Ltd                                                                 | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |    111550 | NS      | $460377.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Ltd                                                                     | Raymond Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |     21432 | NS      | $72725.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kama Co Ltd                                                                     | Kama Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252300 | NS      | $7569.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFC Ltd/TW                                                                      | GFC Ltd/TW                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $207710.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | Thinking Electronic Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48573 | NS      | $227139.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Technologies Inc                                                            | Via Technologies Inc                                                            | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |    155000 | NS      | $253081.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alliance Global Group Inc                                                       | Alliance Global Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2271883 | NS      | $335827.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin-Li Chemical Industrial Corp                                                | Hsin-Li Chemical Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $126843.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spectrum Electrics Corp                                                         | Spectrum Electrics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117903 | NS      | $82978.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Will Instrument Co Ltd                                                     | Good Will Instrument Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $89693.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DataTec Ltd                                                                     | DataTec Ltd                                                                     | CUSIP: 000000000<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |    142857 | NS      | $584530.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                           | India Cements Ltd/The                                                           | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     54097 | NS      | $196086.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangalam Cement Ltd                                                             | Mangalam Cement Ltd                                                             | CUSIP: 000000000<br>LEI: 335800AOA8ALSHZKN243 | Long             | EC               | CORP              | IN        |      9669 | NS      | $78158.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GR Life Style Company Ltd                                                       | GR Life Style Company Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    484000 | NS      | $165444.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Enterprises Co Ltd                                                       | Tainan Enterprises Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85000 | NS      | $63278.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Birla Corp Ltd                                                                  | Birla Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |     19042 | NS      | $167535.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Oil Exploration Co Ltd                                                | Hindustan Oil Exploration Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800K6OMG63FQXPZ86 | Long             | EC               | CORP              | IN        |     73617 | NS      | $91842.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie & Co Ltd                                                          | Balmer Lawrie & Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3358003SURMYLPZHV529 | Long             | EC               | CORP              | IN        |     60226 | NS      | $94661.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kwong Lung Enterprise Co Ltd                                                    | Kwong Lung Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $176603.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| President Securities Corp                                                       | President Securities Corp                                                       | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    651764 | NS      | $649317.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Union Industrial Corp                                                     | Globe Union Industrial Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    195124 | NS      | $56822.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | Huang Hsiang Construction Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63042 | NS      | $70397.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Securities Corp                                                         | Capital Securities Corp                                                         | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |   1426771 | NS      | $1222819.06   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                                    | Sercomm Corp                                                                    | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |    173000 | NS      | $405849.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Cables Ltd                                                            | Universal Cables Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CDE2KBTK1RU939 | Long             | EC               | CORP              | IN        |     19877 | NS      | $136133.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rane Holdings Ltd                                                               | Rane Holdings Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KFAZ5VYQ17I998 | Long             | EC               | CORP              | IN        |      4161 | NS      | $43518.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEADTEK RESEARCH INC                                                            | Leadtek Research Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43573 | NS      | $70872.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC Kuei Meng International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $43490.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinpo Electronics                                                               | Kinpo Electronics                                                               | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    753371 | NS      | $507824.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Abico Avy Co Ltd                                                                | Abico Avy Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120040 | NS      | $133669.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                    | Sinopec Kantons Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    714000 | NS      | $371561.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Venky's India Ltd                                                               | Venky's India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PU46PFHPKJ6566 | Long             | EC               | CORP              | IN        |       700 | NS      | $8640.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole Egypt SAE                                                       | Credit Agricole Egypt SAE                                                       | CUSIP: 000000000<br>LEI: 549300EP6V6LBXH4SE65 | Long             | EC               | CORP              | EG        |    254248 | NS      | $111798.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALI Corp                                                                        | ALI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81565 | NS      | $54852.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | Cheng Uei Precision Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |    203915 | NS      | $219733.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Long Da Construction & Development Corp                                         | Long Da Construction & Development Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121846 | NS      | $125199.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $114491.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C Sun Manufacturing Ltd                                                         | C Sun Manufacturing Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59322 | NS      | $751498.59    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | Cathay Real Estate Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    453332 | NS      | $320466.16    | 0.05%             |  |  |  | No            |                  1 | 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        |    157811 | NS      | $285313.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| YC INOX Co Ltd                                                                  | YC INOX Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $99089.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Data System Corp                                                        | Dimerco Data System Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $126449.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cahya Mata Sarawak Bhd                                                          | Cahya Mata Sarawak Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    469600 | NS      | $132216.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centum Electronics Ltd                                                          | Centum Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005AAWQ82RBG3166 | Long             | EC               | CORP              | IN        |      2857 | NS      | $83262.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ann Holdings Bhd                                                             | Ta Ann Holdings Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    246311 | NS      | $330320.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DigiPlus Interactive Corp                                                       | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |   1109600 | NS      | $291875.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AmTRAN Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |    253585 | NS      | $247873.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Faraday Technology Corp                                                         | Faraday Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143000 | NS      | $630685.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | Chin-Poon Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $295120.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | Zee Entertainment Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    567037 | NS      | $431276.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | Charoen Pokphand Enterprise                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122542 | NS      | $517459.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng Loong Corp                                                                | Cheng Loong Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    785128 | NS      | $476430.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | Chia Hsin Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    414424 | NS      | $174999.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China General Plastics Corp                                                     | China General Plastics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111557 | NS      | $60541.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Man-Made Fiber Corp                                                       | China Man-Made Fiber Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1190828 | NS      | $278244.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Wire & Cable Co Ltd                                                       | China Wire & Cable Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $115896.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | International CSRC Investment Holdings Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    596767 | NS      | $226797.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| China Electric Manufacturing Corp                                               | China Electric Manufacturing Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    412000 | NS      | $154644.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Motor Corp                                                                | China Motor Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    159000 | NS      | $275527.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Glaze Co Ltd                                                              | China Glaze Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139000 | NS      | $111521.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                                | Sinyi Realty Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160828 | NS      | $100108.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    625500 | NS      | $130043.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | Chun Yuan Steel Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    265000 | NS      | $205153.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | Chung Hwa Pulp Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203488 | NS      | $118070.14    | 0.02%             |  |  |  | No            |                  1 | 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        |   1598000 | NS      | $228279.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kung Sing Engineering Corp                                                      | Kung Sing Engineering Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291724 | NS      | $112692.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Bills Finance Corp                                                        | China Bills Finance Corp                                                        | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    538394 | NS      | $282922.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zinwell Corp                                                                    | Zinwell Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $388414.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Siward Crystal Technology Co Ltd                                                | Siward Crystal Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $62840.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | Taiwan Acceptance Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    241000 | NS      | $580450.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                                       | Pan Jit International Inc                                                       | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |    185000 | NS      | $499968.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory F T Z Investment Holding Co Ltd                                        | Farglory F T Z Investment Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102358 | NS      | $143435.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | Farglory Land Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185000 | NS      | $407960.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clevo Co                                                                        | Clevo Co                                                                        | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    308212 | NS      | $359596.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Stark Technology Inc                                                            | Stark Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $310791.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| China Petrochemical Development Corp                                            | China Petrochemical Development Corp                                            | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |   2042225 | NS      | $519339.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Holy Stone Enterprise Co Ltd                                                    | Holy Stone Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120150 | NS      | $516753.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ichia Technologies Inc                                                          | Ichia Technologies Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166709 | NS      | $256294.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Billion Electric Co Ltd                                                         | Billion Electric Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $56607.76     | 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        |     82000 | NS      | $239818.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HFCL Ltd                                                                        | HFCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    368441 | NS      | $263602.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | Beijing Capital International Airport Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |   1136000 | NS      | $265156.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Concord Securities Co Ltd                                                       | Concord Securities Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900OUMCTS2PB7WX06 | Long             | EC               | CORP              | TW        |    490330 | NS      | $250763.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Omnia Holdings Ltd                                                              | Omnia Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |    121397 | NS      | $677284.27    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| We & Win Development Co Ltd                                                     | We & Win Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $59662.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | Phihong Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    228847 | NS      | $172154.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Fwa Industrial Co Ltd                                                     | Cheng Fwa Industrial Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $72255.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Laser Technology Inc                                                          | K Laser Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126885 | NS      | $69455.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Property Group Co Ltd                                                      | Poly Property Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1231000 | NS      | $274769.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | Taiwan Semiconductor Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141000 | NS      | $230222.08    | 0.03%             |  |  |  | No            |                  1 | 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        |    120717 | NS      | $500312.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Skyworth Group Ltd                                                              | Skyworth Group Ltd                                                              | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    535099 | NS      | $419741.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowell Development Corp                                                        | Crowell Development Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    147600 | NS      | $115651.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| China Steel Structure Co Ltd                                                    | China Steel Structure Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67808 | NS      | $93005.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | Mahindra Lifespace Developers Ltd                                               | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     72947 | NS      | $226304.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC Magnetics Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790267 | NS      | $263257.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTCI Corp                                                                       | CTCI Corp                                                                       | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    439481 | NS      | $487319.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Elan Microelectronics Corp                                                      | Elan Microelectronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160029 | NS      | $610683.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DA CIN Construction Co Ltd                                                      | DA CIN Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124745 | NS      | $275086.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhanuka Agritech Ltd                                                            | Dhanuka Agritech Ltd                                                            | CUSIP: 000000000<br>LEI: 335800E4DLZIC7MSG125 | Long             | EC               | CORP              | IN        |      6215 | NS      | $58868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | Taiwan Cogeneration Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    328669 | NS      | $444119.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | Hota Industrial Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136106 | NS      | $209459.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gigastorage Corp                                                                | Gigastorage Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199446 | NS      | $204000.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EG Industries Bhd                                                               | EG Industries Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    451000 | NS      | $119182.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | Shinkong Insurance Co Ltd                                                       | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |    171841 | NS      | $628883.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | Topco Scientific Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111837 | NS      | $1065197.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Medco Energi Internasional Tbk PT                                               | Medco Energi Internasional Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   5598000 | NS      | $601156.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Link Corp                                                                     | D-Link Corp                                                                     | CUSIP: 000000000<br>LEI: 2549008WUHJBB9D8NL73 | Long             | EC               | CORP              | TW        |    388390 | NS      | $179798.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 63 Moons Technologies Ltd                                                       | 63 Moons Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BXVW47ACGIVS25 | Long             | EC               | CORP              | IN        |     16662 | NS      | $82617.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yem Chio Co Ltd                                                                 | Yem Chio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227001 | NS      | $96920.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | Delpha Construction Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    301000 | NS      | $231610.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PIE Industrial BHD                                                              | PIE Industrial BHD                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    178279 | NS      | $51075.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    293141 | NS      | $846157.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-Hicom Bhd                                                                   | CUSIP: 000000000<br>LEI: 254900F9ZZ1T9SD7VI95 | Long             | EC               | CORP              | MY        |    517100 | NS      | $139204.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                             | Elgi Equipments Ltd                                                             | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |    151092 | NS      | $744159.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Reinsurance Co Ltd                                                      | Central Reinsurance Co Ltd                                                      | CUSIP: 000000000<br>LEI: 391200DI0LWKJJTSWS86 | Long             | EC               | CORP              | TW        |    242178 | NS      | $232936.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lelon Electronics Corp                                                          | Lelon Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71818 | NS      | $283048.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huaku Development Co Ltd                                                        | Huaku Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151820 | NS      | $569859.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Ruenn Development Co Ltd                                                   | Shin Ruenn Development Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58370 | NS      | $69835.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal India Ltd                                                            | Kennametal India Ltd                                                            | CUSIP: 000000000<br>LEI: 335800RP1G34X7WD4B94 | Long             | EC               | CORP              | IN        |      1843 | NS      | $41032.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | First Hi-Tec Enterprise Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $435908.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirloskar Ferrous Industries Ltd                                                | Kirloskar Ferrous Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     46287 | NS      | $170241.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                             | Sonata Software Ltd                                                             | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     76433 | NS      | $168904.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | Wah Lee Industrial Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126620 | NS      | $459428.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynamatic Technologies Ltd                                                      | Dynamatic Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800H7W32PGAATNL88 | Long             | EC               | CORP              | IN        |      2133 | NS      | $202620.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool of India Ltd                                                          | Whirlpool of India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     39280 | NS      | $327040.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Speed Tech Corp                                                                 | Speed Tech Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93575 | NS      | $99516.73     | 0.01%             |  |  |  | No            |                  1 | 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        |    121000 | NS      | $121113.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenitron Corp                                                                   | Zenitron Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120348 | NS      | $182950.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp                                                                  | Cyberlink Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $104216.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | Lung Yen Life Service Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $143612.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastek Ltd                                                                      | Mastek Ltd                                                                      | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |     11907 | NS      | $168495.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morepen Laboratories Ltd                                                        | Morepen Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OJZDFHFQJ4HP35 | Long             | EC               | CORP              | IN        |    214152 | NS      | $76043.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinphar Pharmaceutical Co Ltd                                                   | Sinphar Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    166714 | NS      | $160091.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                         | Greatek Electronics Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205474 | NS      | $543088.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | Weikeng Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    227998 | NS      | $226785.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimo International Lestari Tbk PT                                               | Rimo International Lestari Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    100200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | Tong Ren Tang Technologies Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    567000 | NS      | $285662.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterlite Technologies Ltd                                                       | Sterlite Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 2549009PLGZR1CDA6F81 | Long             | EC               | CORP              | IN        |    152910 | NS      | $284318.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Optical Co Inc                                                             | Asia Optical Co Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    141540 | NS      | $535700.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| North-Star International Co Ltd                                                 | North-Star International Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144864 | NS      | $104445.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| King Polytechnic Engineering Co Ltd                                             | King Polytechnic Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $104010.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apex Biotechnology Corp                                                         | Apex Biotechnology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $61299.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpiceJet Ltd                                                                    | SpiceJet Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    340560 | NS      | $34972.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walchandnagar Industries Ltd                                                    | Walchandnagar Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZVWMLA4C5E7K52 | Long             | EC               | CORP              | IN        |     54297 | NS      | $75364.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jean Co Ltd                                                                     | Jean Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143411 | NS      | $90837.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Holiday Entertainment Co Ltd                                                    | Holiday Entertainment Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $87669.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrajaya Milk Industry & Trading Co Tbk PT                                     | Ultrajaya Milk Industry & Trading Co Tbk PT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2332800 | NS      | $208647.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | Elitegroup Computer Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236147 | NS      | $154008.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ekovest BHD                                                                     | Ekovest BHD                                                                     | CUSIP: 000000000<br>LEI: 254900E8UN2682P4N832 | Long             | EC               | CORP              | MY        |   1844700 | NS      | $93396.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MM Forgings Ltd                                                                 | MM Forgings Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SWWJEJ46FOTR60 | Long             | EC               | CORP              | IN        |     14342 | NS      | $56181.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | Sonix Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86123 | NS      | $100885.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madinet Masr For Housing & Development                                          | Madinet Masr For Housing & Development                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |         1 | NS      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jain Irrigation Systems Ltd                                                     | Jain Irrigation Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 3358004C17EYJMMSOO84 | Long             | EC               | CORP              | IN        |    351206 | NS      | $102715.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | Eastern Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |    174600 | NS      | $82062.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Srichakra Ltd                                                               | TVS Srichakra Ltd                                                               | CUSIP: 000000000<br>LEI: 335800KTFFEHX9VTKB42 | Long             | EC               | CORP              | IN        |      2131 | NS      | $72153.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tasty Bite Eatables Ltd                                                         | Tasty Bite Eatables Ltd                                                         | CUSIP: 000000000<br>LEI: 335800O8QET7V2N61W64 | Long             | EC               | CORP              | IN        |       586 | NS      | $40356.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | Ratnamani Metals & Tubes Ltd                                                    | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8759 | NS      | $203329.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Union Bank Ltd                                                             | City Union Bank Ltd                                                             | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    212790 | NS      | $538095.46    | 0.08%             |  |  |  | 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        |    351722 | NS      | $115517.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesh Housing Ltd                                                              | Ganesh Housing Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WOWLMUSF46UN28 | Long             | EC               | CORP              | IN        |     20640 | NS      | $110153.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | Neuland Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      5044 | NS      | $639588.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | Electrosteel Castings Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |    209343 | NS      | $162554.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | Eternal Materials Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    545764 | NS      | $983297.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Paiho Ltd                                                                | Taiwan Paiho Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156000 | NS      | $225680.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen International Storage & Transport Corp                                | Evergreen International Storage & Transport Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    165607 | NS      | $261593.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | Everlight Chemical Industrial Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    297385 | NS      | $338127.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Man Industries India Ltd                                                        | Man Industries India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800C34TOO3PHJ5R20 | Long             | EC               | CORP              | IN        |     37203 | NS      | $124868.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucleus Software Exports Ltd                                                    | Nucleus Software Exports Ltd                                                    | CUSIP: 000000000<br>LEI: 335800N8NQ6E17EJOI96 | Long             | EC               | CORP              | IN        |      6641 | NS      | $50601.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo First Ltd                                                                 | Cosmo First Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800TL6EEHD9QA2V76 | Long             | EC               | CORP              | IN        |      9598 | NS      | $60255.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflag Iron & Steel Co Ltd                                                     | Sunflag Iron & Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800LEFNFMT78XVU11 | Long             | EC               | CORP              | IN        |     43204 | NS      | $88413.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IFB Industries Ltd                                                              | IFB Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SWLTDRVUDQUS23 | Long             | EC               | CORP              | IN        |      6159 | NS      | $58058.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Teleservices Maharashtra Ltd                                               | Tata Teleservices Maharashtra Ltd                                               | CUSIP: 000000000<br>LEI: 3358003IB42VST99EI84 | Long             | EC               | CORP              | IN        |    126671 | NS      | $41881.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marksans Pharma Ltd                                                             | Marksans Pharma Ltd                                                             | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |    160676 | NS      | $265775.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannstar Board Corp                                                             | Hannstar Board Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178540 | NS      | $445093.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Media International Corp                                                | Eastern Media International Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149000 | NS      | $96241.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | Far Eastern Department Stores Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493490 | NS      | $350397.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Toto Bhd                                                                 | Sports Toto Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    389472 | NS      | $121198.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys International Corp Ltd                                                  | Genesys International Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UO3YISE8U54902 | Long             | EC               | CORP              | IN        |     12087 | NS      | $26429.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | Feng Hsin Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    320270 | NS      | $615094.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | Taiwan Hon Chuan Enterprise Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    172514 | NS      | $623252.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mechema Chemicals International Corp                                            | Mechema Chemicals International Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $68360.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC Corp                                                                        | TXC Corp                                                                        | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |    189080 | NS      | $548255.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edimax Technology Co Ltd                                                        | Edimax Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $30741.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                               | Test Research Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $775211.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Copper Technology Co Ltd                                                  | First Copper Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78756 | NS      | $97798.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Steamship Co Ltd                                                          | First Steamship Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5493000XXPKGWJUIB768 | Long             | EC               | CORP              | TW        |    178000 | NS      | $33016.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uflex Ltd                                                                       | Uflex Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |     26429 | NS      | $93164.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                                | Astral Foods Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21113 | NS      | $314471.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tai Tung Communication Co Ltd                                                   | Tai Tung Communication Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104000 | NS      | $65548.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wiselink Co Ltd/TW                                                              | Wiselink Co Ltd/TW                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211256 | NS      | $531939.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Soft-World International Corp                                                   | Soft-World International Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58848 | NS      | $182231.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI Integration Corp                                                            | IEI Integration Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $108223.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL PSC                                                               | SHUAA CAPITAL PSC                                                               | CUSIP: 000000000<br>LEI: 254900D60M5I1CGMIA09 | Long             | EC               | CORP              | AE        |   1104741 | NS      | $55638.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                                        | Ceat Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |     13910 | NS      | $475527.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compucase Enterprise                                                            | Compucase Enterprise                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $75633.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Oilseed Processing Co Ltd                                               | Formosa Oilseed Processing Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29909 | NS      | $29282.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                          | Formosa Taffeta Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    646000 | NS      | $333406.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosan Union Chemical Corp                                                    | Formosan Union Chemical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    333409 | NS      | $185632.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | Global Brands Manufacture Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184207 | NS      | $507620.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Industries Ltd                                                             | Rain Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |    120634 | NS      | $135440.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | South Indian Bank Ltd/The                                                       | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    692801 | NS      | $249952.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                       | Transcend Information Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136484 | NS      | $900785.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosan Rubber Group Inc                                                       | Formosan Rubber Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    194449 | NS      | $152968.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Holdings Ltd                                                      | Digital China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |    670000 | NS      | $181168.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Syscom Computer Engineering Co                                                  | Syscom Computer Engineering Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $112980.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelsior Medical Co Ltd                                                        | Excelsior Medical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77079 | NS      | $185645.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | Shougang Fushan Resources Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |   2308374 | NS      | $818509.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesys Logic Inc                                                               | Genesys Logic Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55553 | NS      | $156563.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shining Building Business Co Ltd                                                | Shining Building Business Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    287127 | NS      | $80381.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hua Yu Lien Development Co Ltd                                                  | Hua Yu Lien Development Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33837 | NS      | $56095.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GTM Holdings Corp                                                               | GTM Holdings Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $61909.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fwusow Industry Co Ltd                                                          | Fwusow Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106082 | NS      | $46288.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangchak Corp PCL                                                               | Bangchak Corp PCL                                                               | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    295928 | NS      | $352188.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shih Wei Navigation Co Ltd                                                      | Shih Wei Navigation Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19605 | NS      | $9811.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | Kiatnakin Phatra Bank PCL                                                       | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |    290838 | NS      | $668010.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    520600 | NS      | $271507.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                          | Thanachart Capital PCL                                                          | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    384800 | NS      | $662140.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratch Group PCL                                                                 | Ratch Group PCL                                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    391100 | NS      | $355761.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Securities Thailand PCL                                                     | KGI Securities Thailand PCL                                                     | CUSIP: 000000000<br>LEI: 529900UR8P8JDG3YZS51 | Long             | EC               | CORP              | TH        |    766407 | NS      | $100390.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tipco Asphalt PCL                                                               | Tipco Asphalt PCL                                                               | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    513297 | NS      | $210112.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240800 | NS      | $68998.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | Gudang Garam Tbk PT                                                             | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    315400 | NS      | $261681.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banpu PCL                                                                       | Banpu PCL                                                                       | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2144400 | NS      | $393378.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electricity Generating PCL                                                      | Electricity Generating PCL                                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |    156200 | NS      | $532822.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Giant Manufacturing Co Ltd                                                      | Giant Manufacturing Co Ltd                                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |    255000 | NS      | $573490.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                                        | VST Tillers Tractors Ltd                                                        | CUSIP: 000000000<br>LEI: 335800R5XAI1AYSRIR89 | Long             | EC               | CORP              | IN        |      3302 | NS      | $167243.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engineers India Ltd                                                             | Engineers India Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |    139206 | NS      | $267305.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Indraprastha Medical Corp Ltd                                                   | Indraprastha Medical Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TFBLFGBU8ISZ57 | Long             | EC               | CORP              | IN        |     24053 | NS      | $94425.44     | 0.01%             |  |  |  | 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        |    513044 | NS      | $574506.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Vadilal Industries Ltd                                                          | Vadilal Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800YO53STSJH9RB97 | Long             | EC               | CORP              | IN        |      2056 | NS      | $88657.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Fusion Group Co Ltd                                                        | Star Fusion Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117567 | NS      | $151325.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METAAGE CORP                                                                    | METAAGE CORP                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $83257.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gordon Auto Body Parts                                                          | Gordon Auto Body Parts                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $59055.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM Technologies Ltd                                                            | ASM Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 984500E7DE54AF459653 | Long             | EC               | CORP              | IN        |      1634 | NS      | $41879.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | Grand Pacific Petrochemical                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    918280 | NS      | $383454.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Grape King Bio Ltd                                                              | Grape King Bio Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $268720.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HannStar Display Corp                                                           | HannStar Display Corp                                                           | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |   1326599 | NS      | $330301.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ganesha Ecosphere Ltd                                                           | Ganesha Ecosphere Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |     11048 | NS      | $99223.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                                    | Great Wall Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    434604 | NS      | $738160.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Properties PJSC                                                           | Union Properties PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1661173 | NS      | $317012.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     46937 | NS      | $209326.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | Thai Vegetable Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    352299 | NS      | $267055.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken Malaysia Bhd                                                           | Heineken Malaysia Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     96000 | NS      | $535836.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY Biopharm Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119436 | NS      | $271971.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | Gulf Cables & Electrical Industries Group Co. KSCP                              | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     93151 | NS      | $600246.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | Yuexiu Transport Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    887013 | NS      | $438969.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hung Ching Development & Construction Co Ltd                                    | Hung Ching Development & Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $90553.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | Hsin Kuang Steel Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    187000 | NS      | $231629.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genus Power Infrastructures Ltd                                                 | Genus Power Infrastructures Ltd                                                 | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     93299 | NS      | $211388.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dimerco Express Corp                                                            | Dimerco Express Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64568 | NS      | $157532.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| In Win Development Inc                                                          | In Win Development Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $71223.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingfa Science & Technology India Ltd                                           | Kingfa Science & Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800QMWJ1KTDB6A886 | Long             | EC               | CORP              | IN        |      2595 | NS      | $115719.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDL Ltd                                                                        | KDDL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800IQ1EBI77715P45 | Long             | EC               | CORP              | IN        |      5379 | NS      | $114897.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fertilizers Ltd                                                        | National Fertilizers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OEXKL8QB5X4R37 | Long             | EC               | CORP              | IN        |    149885 | NS      | $101957.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Enka Ltd                                                                | Century Enka Ltd                                                                | CUSIP: 000000000<br>LEI: 335800AC35V9AV1H2278 | Long             | EC               | CORP              | IN        |     22101 | NS      | $86809.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | Tilaknagar Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     69236 | NS      | $303773.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | Bajaj Electricals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     32879 | NS      | $117079.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | Shakti Pumps India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     34005 | NS      | $164900.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Tours International Inc                                                 | Phoenix Tours International Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35805 | NS      | $57117.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualipoly Chemical Corp                                                         | Qualipoly Chemical Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $230215.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ho Tung Chemical Corp                                                           | Ho Tung Chemical Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    668351 | NS      | $203202.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Union Group PCL                                                            | Thai Union Group PCL                                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |   1257800 | NS      | $427148.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| I-Sheng Electric Wire & Cable Co Ltd                                            | I-Sheng Electric Wire & Cable Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $55567.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Drugs Ltd                                                                 | Aarti Drugs Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358008CHU25M2YZMB20 | Long             | EC               | CORP              | IN        |     15718 | NS      | $52987.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Darwin Precisions Corp                                                          | Darwin Precisions Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    291318 | NS      | $110713.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemtek Technology Corp                                                          | Gemtek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231234 | NS      | $260744.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hester Biosciences Ltd                                                          | Hester Biosciences Ltd                                                          | CUSIP: 000000000<br>LEI: 984500836B9EB1DC4935 | Long             | EC               | CORP              | IN        |      3282 | NS      | $43567.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singatron Enterprise Co Ltd                                                     | Singatron Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $90240.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hocheng Corp                                                                    | Hocheng Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $95680.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corp                                                          | Anpec Electronics Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36582 | NS      | $240866.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | Kenmec Mechanical Engineering Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126498 | NS      | $211291.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LBS Bina Group Bhd                                                              | LBS Bina Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    651900 | NS      | $69231.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sporton International Inc                                                       | Sporton International Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52169 | NS      | $308412.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Adlink Technology Inc                                                           | Adlink Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98000 | NS      | $176565.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | All Ring Tech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49555 | NS      | $1255538.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Apac Opto Electronics Inc                                                       | Apac Opto Electronics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $116312.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioteque Corp                                                                   | Bioteque Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26729 | NS      | $97401.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tul Corp                                                                        | Tul Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $51610.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Storage Inc                                                              | Quanta Storage Inc                                                              | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |    128000 | NS      | $346725.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rechi Precision Co Ltd                                                          | Rechi Precision Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |    154000 | NS      | $125964.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Dielectrics Co Ltd                                                   | Prosperity Dielectrics Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66000 | NS      | $121801.69    | 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        |    188196 | NS      | $93303.30     | 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        |     44000 | NS      | $69915.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | Gamania Digital Entertainment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $111535.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GrandTech CG Systems Inc                                                        | GrandTech CG Systems Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $2636.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvatek Corp                                                                   | Harvatek Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95969 | NS      | $68592.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netronix Inc                                                                    | Netronix Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47228 | NS      | $140487.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Era Electronics Co Ltd                                                      | New Era Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $61685.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Da-Li Development Co Ltd                                                        | Da-Li Development Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    199622 | NS      | $292533.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | Kung Long Batteries Industrial Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $173834.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Tek Taiwan Co Ltd                                                         | Laser Tek Taiwan Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $87898.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liton Technology Corp                                                           | Liton Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52551 | NS      | $78489.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chipbond Technology Corp                                                        | Chipbond Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    374000 | NS      | $813043.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nak Sealing Technologies Corp                                                   | Nak Sealing Technologies Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43102 | NS      | $153020.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hung Sheng Construction Ltd                                                     | Hung Sheng Construction Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    171000 | NS      | $106172.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSL Holdings Bhd                                                                | KSL Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    270196 | NS      | $198192.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramco Industries Ltd                                                            | Ramco Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800SMKQSSX9XMVR85 | Long             | EC               | CORP              | IN        |     54560 | NS      | $134489.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Lead Electronic Co Ltd                                                        | E-Lead Electronic Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82295 | NS      | $121112.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NELCO Ltd                                                                       | NELCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 33580026YC2V96ITV509 | Long             | EC               | CORP              | IN        |      7563 | NS      | $40355.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olectra Greentech Ltd                                                           | Olectra Greentech Ltd                                                           | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     27391 | NS      | $279039.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KS Terminals Inc                                                                | KS Terminals Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82712 | NS      | $124960.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong TAI Electric Industrial                                                    | Hong TAI Electric Industrial                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129559 | NS      | $138393.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                             | Hosken Consolidated Investments Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     25742 | NS      | $248193.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan FamilyMart Co Ltd/Taiwan                                                 | Taiwan FamilyMart Co Ltd/Taiwan                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $195605.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Opto Technology Co Ltd                                                    | Unity Opto Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    771307 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | Visual Photonics Epitaxy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108371 | NS      | $835578.71    | 0.12%             |  |  |  | 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        |    229429 | NS      | $223544.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPOC Far-East Co Ltd                                                           | AMPOC Far-East Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70184 | NS      | $231605.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudaco Industries Ltd                                                           | Hudaco Industries Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8164 | NS      | $90475.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | Elite Semiconductor Microelectronics Technology Inc                             | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |    165674 | NS      | $777325.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | Huangshan Tourism Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300IBYFJ4NSUZM078 | Long             | EC               | CORP              | CN        |    250861 | NS      | $177107.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | Hong Pu Real Estate Development Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181000 | NS      | $125120.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | Indocement Tunggal Prakarsa Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |   1291300 | NS      | $383716.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| International Financial Advisors KSC                                            | International Financial Advisors KSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    492169 | NS      | $580238.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern & Oriental Bhd                                                          | Eastern & Oriental Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    531400 | NS      | $88588.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanco Holdings Bhd                                                              | Tanco Holdings Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1626700 | NS      | $582542.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalyani Steels Ltd                                                              | Kalyani Steels Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001UTP2JKVHVKG78 | Long             | EC               | CORP              | IN        |     16443 | NS      | $100158.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI Properties Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5493009WX0K2S0J8V712 | Long             | EC               | CORP              | TW        |    394792 | NS      | $123488.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | Kenda Rubber Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    479180 | NS      | $272039.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindom Development Co Ltd                                                       | Kindom Development Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203059 | NS      | $201979.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | Run Long Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336987 | NS      | $321492.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | Kuo Yang Construction Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176662 | NS      | $104438.91    | 0.02%             |  |  |  | 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        |    659985 | NS      | $105490.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Cement Co KSC                                                            | Kuwait Cement Co KSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    130623 | NS      | $183530.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Investment Co SAK                                                        | Kuwait Investment Co SAK                                                        | CUSIP: 000000000<br>LEI: 549300EPLCO1K4KZXO57 | Long             | EC               | CORP              | KW        |    113311 | NS      | $66244.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | Kuwait Projects Co Holding KSCP                                                 | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    487491 | NS      | $119195.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | Kuwait International Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    639209 | NS      | $584289.89    | 0.09%             |  |  |  | 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        |    430235 | NS      | $472480.30    | 0.07%             |  |  |  | No            |                  1 | 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        |     78680 | NS      | $195175.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WCE Holdings Bhd                                                                | WCE Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: 25490088IN3WM8JU3V26 | Long             | EC               | CORP              | MY        |    917600 | NS      | $149571.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co M Bhd                                                                   | Aeon Co M Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    376000 | NS      | $99362.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lealea Enterprise Co Ltd                                                        | Lealea Enterprise Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    709600 | NS      | $136948.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infortrend Technology Inc                                                       | Infortrend Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $115096.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HTC Corp                                                                        | HTC Corp                                                                        | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    431515 | NS      | $529101.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Chong Hong Construction Co Ltd                                                  | Chong Hong Construction Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139011 | NS      | $339157.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| IBF Financial Holdings Co Ltd                                                   | IBF Financial Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1826589 | NS      | $851303.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabi Group Holding KSC                                                         | Arabi Group Holding KSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    287929 | NS      | $268538.44    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Wafer Works Corp                                                                | Wafer Works Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    352047 | NS      | $360636.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lian HWA Food Corp                                                              | Lian HWA Food Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97022 | NS      | $280110.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Longchen Paper & Packaging Co Ltd                                               | Longchen Paper & Packaging Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    423972 | NS      | $142561.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax Industries Ltd                                                            | Lumax Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008JDWZOMX8S3L98 | Long             | EC               | CORP              | IN        |      1685 | NS      | $82678.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC Ltd/India                                                                   | FDC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358009DDF52LHZHHA78 | Long             | EC               | CORP              | IN        |     33697 | NS      | $114077.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jayaswal NECO Industries Ltd                                                    | Jayaswal NECO Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800RPKYSV1ANFR956 | Long             | EC               | CORP              | IN        |    125697 | NS      | $94820.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                               | Sam Engineering & Equipment M Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249300 | NS      | $196410.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | Shenzhen Investment Ltd                                                         | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |   1240000 | NS      | $110711.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wasco Bhd                                                                       | Wasco Bhd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    200000 | NS      | $54334.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | CUSIP: 000000000<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |   3318623 | NS      | $281197.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |    124000 | NS      | $58202.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salam International Investment Ltd QSC                                          | Salam International Investment Ltd QSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    578966 | NS      | $114489.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poya International Co Ltd                                                       | Poya International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46523 | NS      | $718145.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | Kuo Toong International Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157917 | NS      | $250928.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | Promate Electronic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    157798 | NS      | $219643.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MNRB Holdings Bhd                                                               | MNRB Holdings Bhd                                                               | CUSIP: 000000000<br>LEI: 2549001C86ZTNUY8S136 | Long             | EC               | CORP              | MY        |    170900 | NS      | $94545.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | Chenming Electronic Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79000 | NS      | $237963.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Edom Technology Co Ltd                                                          | Edom Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135000 | NS      | $145472.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Pan Indonesia Tbk PT                                                       | Bank Pan Indonesia Tbk PT                                                       | CUSIP: 000000000<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |   3903200 | NS      | $217042.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketech International Corp                                                    | Marketech International Corp                                                    | CUSIP: 000000000<br>LEI: 2549004A0CNQ3K1DFZ53 | Long             | EC               | CORP              | TW        |     53750 | NS      | $458984.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP Technology Inc                                                              | FSP Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133000 | NS      | $208839.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Niu Technologies                                                                | Niu Technologies                                                                | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     26863 | NS      | $77634.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPS Ltd                                                                         | MPS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800A5U6IGV9FKPQ98 | Long             | EC               | CORP              | IN        |      5120 | NS      | $80495.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Her Chee Industrial Co Ltd                                                      | Her Chee Industrial Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $223005.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Optimax Technology Corp                                                         | Optimax Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91656 | NS      | $56478.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Technology Inc                                                              | ITE Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77992 | NS      | $279326.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Noah Holdings Ltd                                                               | Noah Holdings Ltd                                                               | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     15983 | NS      | $158231.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | Holtek Semiconductor Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108648 | NS      | $158876.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MBM Resources BHD                                                               | MBM Resources BHD                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    100800 | NS      | $119496.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysia Smelting Corp Bhd                                                      | Malaysia Smelting Corp Bhd                                                      | CUSIP: 000000000<br>LEI: 549300Q8W15275IJ2M42 | Long             | EC               | CORP              | MY        |    310000 | NS      | $143171.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz Malaysia Bhd                                                            | Allianz Malaysia Bhd                                                            | CUSIP: 000000000<br>LEI: 549300HV4GOIOIOKHO67 | Long             | EC               | CORP              | MY        |     23100 | NS      | $116840.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax International Corp Ltd                                                    | Lumax International Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58689 | NS      | $211111.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gufic Biosciences Ltd                                                           | Gufic Biosciences Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003C6YDH6EIDBP63 | Long             | EC               | CORP              | IN        |     41872 | NS      | $120871.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supalai PCL                                                                     | Supalai PCL                                                                     | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    395336 | NS      | $195390.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd                                                              | Malayan Cement Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185600 | NS      | $277322.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Flour Mills Bhd                                                         | Malayan Flour Mills Bhd                                                         | CUSIP: 000000000<br>LEI: 5493003D3PK1VHCVST92 | Long             | EC               | CORP              | MY        |    878519 | NS      | $121504.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | Malaysian Pacific Industries Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     53600 | NS      | $380984.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2308807 | NS      | $370640.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | Alliance Bank Malaysia Bhd                                                      | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    784364 | NS      | $933720.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | Malaysian Resources Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1662200 | NS      | $108788.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | Thoresen Thai Agencies PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    644217 | NS      | $96495.82     | 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        |     70805 | NS      | $137534.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC connectivity Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $262761.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                       | Bukit Asam Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   2228500 | NS      | $416995.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Takaful Group QSC                                                    | Al Khaleej Takaful Group QSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     79896 | NS      | $52598.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | Flytech Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $208057.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Spirox Corp                                                                     | Spirox Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49000 | NS      | $85677.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil-Precision Inc                                                            | Episil-Precision Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93347 | NS      | $151247.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sea Sonic Electronics Co Ltd                                                    | Sea Sonic Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29592 | NS      | $59794.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurotek Corp                                                                    | Aurotek Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $109946.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinko Optical Co Ltd                                                            | Kinko Optical Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130338 | NS      | $199767.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEQ Corp                                                                       | ITEQ Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146640 | NS      | $681139.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Systex Corp                                                                     | Systex Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160000 | NS      | $525492.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Macronix International Co Ltd                                                   | Macronix International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1102000 | NS      | $3981263.68   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| CCP Contact Probes Co Ltd                                                       | CCP Contact Probes Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84060 | NS      | $429897.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega First Corp BHD                                                             | Mega First Corp BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    350219 | NS      | $247376.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Polytronics Technology Corp                                                     | Polytronics Technology Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $47636.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayer Steel Pipe Corp                                                           | Mayer Steel Pipe Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95955 | NS      | $73534.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | Johnson Health Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62121 | NS      | $235115.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank Danamon Indonesia Tbk PT                                                   | Bank Danamon Indonesia Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900XB9K06L7PWEP97 | Long             | EC               | CORP              | ID        |   2238188 | NS      | $334519.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Draytek Corp                                                                    | Draytek Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $20986.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries & Associates Holding Ltd                                              | Mercuries & Associates Holding Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    532693 | NS      | $239936.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Altek Corp                                                                      | Altek Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    180011 | NS      | $197634.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Insyde Software Corp                                                            | Insyde Software Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22400 | NS      | $175864.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Land & Houses PCL                                                               | Land & Houses PCL                                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1987000 | NS      | $226534.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| XPRO India Ltd                                                                  | XPRO India Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580013F5J8J5NOBN27 | Long             | EC               | CORP              | IN        |     12268 | NS      | $130959.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                          | Merida Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $180672.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rukun Raharja Tbk PT                                                            | Rukun Raharja Tbk PT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    451300 | NS      | $96397.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Hua Innovation Co Ltd                                                        | Fu Hua Innovation Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201725 | NS      | $93069.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank OCBC Nisp Tbk PT                                                           | Bank OCBC Nisp Tbk PT                                                           | CUSIP: 000000000<br>LEI: 549300RBYAFM3PQZB872 | Long             | EC               | CORP              | ID        |   6174300 | NS      | $532251.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | Telkom SA SOC Ltd                                                               | CUSIP: 000000000<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |    212984 | NS      | $731617.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Waffer Technology Corp                                                          | Waffer Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91152 | NS      | $131439.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amata Corp PCL                                                                  | Amata Corp PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    279700 | NS      | $161137.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosel Vitelic Inc                                                               | Mosel Vitelic Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61289 | NS      | $53869.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Abu Dhabi Ship Building Co PJSC                                                 | Abu Dhabi Ship Building Co PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    105910 | NS      | $203556.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yea Shin International Development Co Ltd                                       | Yea Shin International Development Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202724 | NS      | $169306.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synmosa Biopharma Corp                                                          | Synmosa Biopharma Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    281156 | NS      | $271746.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | Xxentria Technology Materials Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93593 | NS      | $106122.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motech Industries Inc                                                           | Motech Industries Inc                                                           | CUSIP: 000000000<br>LEI: 254900INXPVZCOGO7412 | Long             | EC               | CORP              | TW        |    212400 | NS      | $175394.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIN AIK Technology Co Ltd                                                       | MIN AIK Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118736 | NS      | $105662.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Thailand PCL                                                                 | AP Thailand PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    956623 | NS      | $243651.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Myson Century Inc                                                               | Myson Century Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $213243.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HeidelbergCement India Ltd                                                      | HeidelbergCement India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800UMJ1FUSA4S5P85 | Long             | EC               | CORP              | IN        |     27153 | NS      | $39377.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Major Cineplex Group PCL                                                        | Major Cineplex Group PCL                                                        | CUSIP: 000000000<br>LEI: 529900PH2X6YH1YMV287 | Long             | EC               | CORP              | TH        |    339500 | NS      | $74632.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Investments Co KSCP                                                    | National Investments Co KSCP                                                    | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    418265 | NS      | $375573.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Real Estate Co KPSC                                                    | National Real Estate Co KPSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    773740 | NS      | $172442.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc                                                          | Lanner Electronics Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69360 | NS      | $144924.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | Namchow Holdings Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64215 | NS      | $73113.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | Nantex Industry Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213504 | NS      | $171297.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | Nan Kang Rubber Tire Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    290888 | NS      | $320277.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Coronation Fund Managers Ltd                                                    | Coronation Fund Managers Ltd                                                    | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |    188692 | NS      | $486680.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltek Technology Corp                                                          | Alltek Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $197072.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ace Pillar Co Ltd                                                               | Ace Pillar Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $34882.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Alloy-Tech Co                                                            | United Alloy-Tech Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102683 | NS      | $178579.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcare Ltd                                                                     | Netcare Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    727766 | NS      | $702362.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| We&Win Diversification Co Ltd                                                   | We&Win Diversification Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $47325.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Co QSC                                                       | United Development Co QSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |   1048335 | NS      | $252222.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                                              | Comba Telecom Systems Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   1186000 | NS      | $226907.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CyberTAN Technology Inc                                                         | CUSIP: 000000000<br>LEI: 984500XBCF7EEI4A9433 | Long             | EC               | CORP              | TW        |    224000 | NS      | $207744.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Argosy Research Inc                                                             | Argosy Research Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44368 | NS      | $210251.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Power Electronics Corp                                                 | Advanced Power Electronics Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44793 | NS      | $135345.76    | 0.02%             |  |  |  | No            |                  1 | 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        |     66000 | NS      | $56049.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A'ayan Leasing & Investment Co KSCP                                             | A'ayan Leasing & Investment Co KSCP                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    210303 | NS      | $144685.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selamat Sempurna Tbk PT                                                         | Selamat Sempurna Tbk PT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2608800 | NS      | $270174.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK Holdings Bhd                                                                | OSK Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    863050 | NS      | $336779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceana Group Ltd                                                                | Oceana Group Ltd                                                                | CUSIP: 000000000<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |     50698 | NS      | $156973.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | Orient Semiconductor Electronics Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261704 | NS      | $409296.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pentamaster Corp Bhd                                                            | Pentamaster Corp Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    388059 | NS      | $283688.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan HK Ltd                                                         | Shenwan Hongyuan HK Ltd                                                         | CUSIP: 000000000<br>LEI: 984500F9A6AD8B63BE78 | Long             | EC               | CORP              | HK        |    735000 | NS      | $95622.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Holdings BHD                                                           | Oriental Holdings BHD                                                           | CUSIP: 000000000<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     51400 | NS      | $90765.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | Oriental Union Chemical Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379500 | NS      | $172122.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | Wilson Bayly Holmes-Ovcon Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22612 | NS      | $204779.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |     82600 | NS      | $56002.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | Taiwan-Asia Semiconductor Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    258900 | NS      | $195976.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mildef Crete Inc                                                                | Mildef Crete Inc                                                                | CUSIP: 000000000<br>LEI: 549300TF7UTS5K6EFX02 | Long             | EC               | CORP              | TW        |     33000 | NS      | $101673.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matahari Department Store Tbk PT                                                | Matahari Department Store Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1181500 | NS      | $127226.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Construction Co                                                         | Pacific Construction Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    232000 | NS      | $65311.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | Pabrik Kertas Tjiwi Kimia Tbk PT                                                | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |   1234085 | NS      | $646288.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan-International Industrial Corp                                               | Pan-International Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    292539 | NS      | $393468.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| China Water Affairs Group Ltd                                                   | China Water Affairs Group Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    435357 | NS      | $271535.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigurd Microelectronics Corp                                                    | Sigurd Microelectronics Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    269144 | NS      | $1258587.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | St Shine Optical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $54504.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixart Imaging Inc                                                              | Pixart Imaging Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83060 | NS      | $459856.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AcBel Polytech Inc                                                              | AcBel Polytech Inc                                                              | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    487709 | NS      | $695637.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Planet Technology Corp                                                          | Planet Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $83609.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WNC Corp /Taiwan                                                                | WNC Corp /Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    226344 | NS      | $1203580.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| FLEXium Interconnect Inc                                                        | FLEXium Interconnect Inc                                                        | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |    188011 | NS      | $336385.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chen Full International Co Ltd                                                  | Chen Full International Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900M175USMO67NI38 | Long             | EC               | CORP              | TW        |     41000 | NS      | $55466.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine National Bank                                                        | Philippine National Bank                                                        | CUSIP: 000000000<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     75020 | NS      | $69462.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | Kinsus Interconnect Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196222 | NS      | $1921097.47   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Pick n Pay Stores Ltd                                                           | Pick n Pay Stores Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    296402 | NS      | $330730.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Strides Pharma Science Ltd                                                      | Strides Pharma Science Ltd                                                      | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     46204 | NS      | $456809.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Center Laboratories Inc                                                         | Center Laboratories Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    442692 | NS      | $560807.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lee & Man Paper Manufacturing Ltd                                               | Lee & Man Paper Manufacturing Ltd                                               | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |   1172000 | NS      | $515726.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38300 | NS      | $36581.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines PCL                                                    | Regional Container Lines PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    101800 | NS      | $97231.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BenQ Materials Corp                                                             | BenQ Materials Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99822 | NS      | $68535.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precious Shipping PCL                                                           | Precious Shipping PCL                                                           | CUSIP: 000000000<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |    381618 | NS      | $78105.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | Polyplex Corp Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |     13803 | NS      | $108824.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueLight Corp                                                                  | TrueLight Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $181076.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibase Technology Inc                                                            | Ibase Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96817 | NS      | $119166.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aten International Co Ltd                                                       | Aten International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $82489.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | Chang Wah Electromaterials Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236190 | NS      | $314353.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prince Housing & Development Corp                                               | Prince Housing & Development Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    933996 | NS      | $235178.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prakash Industries Ltd                                                          | Prakash Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800AJ8RIOQC6DLM11 | Long             | EC               | CORP              | IN        |     82214 | NS      | $96369.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ras Al Khaimah Ceramics PJSC                                                    | Ras Al Khaimah Ceramics PJSC                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    325763 | NS      | $196878.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXISCADES Technologies Ltd                                                      | AXISCADES Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KHE667P5ZJOL65 | Long             | EC               | CORP              | IN        |     14389 | NS      | $229741.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                                 | Nichidenbo Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    111000 | NS      | $314216.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiyen Biotech Co Ltd                                                           | Taiyen Biotech Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8979 | NS      | $8903.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rojana Industrial Park PCL                                                      | Rojana Industrial Park PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    707954 | NS      | $112697.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                           | Hu Lane Associate Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52227 | NS      | $176431.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KCE Electronics PCL                                                             | KCE Electronics PCL                                                             | CUSIP: 000000000<br>LEI: 529900LNPH5MFQ9L6T25 | Long             | EC               | CORP              | TH        |    345000 | NS      | $237462.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sangam India Ltd                                                                | Sangam India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800ASBDTMH1OEOW34 | Long             | EC               | CORP              | IN        |     17360 | NS      | $75901.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                                | CH Karnchang PCL                                                                | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    231292 | NS      | $108703.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | Firich Enterprises Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127516 | NS      | $93732.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Macauto Industrial Co Ltd                                                       | Macauto Industrial Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43114 | NS      | $71879.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | Taiflex Scientific Co Ltd                                                       | CUSIP: 000000000<br>LEI: 254900S5RS5TVUQIUG64 | Long             | EC               | CORP              | TW        |    138501 | NS      | $461381.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sitronix Technology Corp                                                        | Sitronix Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $376384.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | ADATA Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |    179961 | NS      | $1885734.59   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Top Union Electronics Corp                                                      | Top Union Electronics Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    123127 | NS      | $109185.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Balakrishnan & Bros Ltd                                                      | LG Balakrishnan & Bros Ltd                                                      | CUSIP: 000000000<br>LEI: 335800PS5A362RVJHP73 | Long             | EC               | CORP              | IN        |     15722 | NS      | $271777.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samart Corp PCL                                                                 | Samart Corp PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    258400 | NS      | $42701.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCI Pharmtech Inc                                                               | SCI Pharmtech Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43157 | NS      | $68711.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Chip Inc                                                                  | Ultra Chip Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $80893.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yao Sheng Electronic Co Ltd                                                     | Yao Sheng Electronic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $69446.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deccan Gold Mines Ltd                                                           | Deccan Gold Mines Ltd                                                           | CUSIP: 000000000<br>LEI: 8945004KAIJY3VK3NW31 | Long             | EC               | CORP              | IN        |    116822 | NS      | $103583.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | Medigen Biotechnology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $79074.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | Supreme Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    286398 | NS      | $660229.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Winstek Semiconductor Co Ltd                                                    | Winstek Semiconductor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $245151.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reunert Ltd                                                                     | Reunert Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     96070 | NS      | $365703.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligitek Electronics Co Ltd                                                      | Ligitek Electronics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $56240.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Apacer Technology Inc                                                           | Apacer Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $272442.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Hospital Supply Co Ltd                                                  | Pacific Hospital Supply Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $91776.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynapack International Technology Corp                                          | Dynapack International Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $928057.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                           | Universal Vision Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31472 | NS      | $130436.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | Rexon Industrial Corp Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    107000 | NS      | $78986.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC Semiconductor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40199 | NS      | $166605.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jetwell Computer Co Ltd                                                         | Jetwell Computer Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $48013.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bhansali Engineering Polymers Ltd                                               | Bhansali Engineering Polymers Ltd                                               | CUSIP: 000000000<br>LEI: 335800KIZRJ9EOLWXE51 | Long             | EC               | CORP              | IN        |     59568 | NS      | $51617.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chip Hope Co Ltd                                                                | Chip Hope Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $65467.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | Taiwan Surface Mounting Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    169308 | NS      | $489865.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritek Corp                                                                      | Ritek Corp                                                                      | CUSIP: 000000000<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |    471693 | NS      | $188116.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | China Oriental Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    416000 | NS      | $66855.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | Depo Auto Parts Ind Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $302549.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CviLux Corp                                                                     | CviLux Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $124269.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corp                                                                   | Ardentec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256083 | NS      | $1245571.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngtek Electronics Corp                                                       | Youngtek Electronics Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $173412.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Integrated Service Technology Inc                                               | Integrated Service Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54283 | NS      | $217335.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinsons Land Corp                                                             | Robinsons Land Corp                                                             | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1356972 | NS      | $388663.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Industries Ltd                                                          | Ruentex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    336000 | NS      | $492386.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Salhia Real Estate Co KSCP                                                      | Salhia Real Estate Co KSCP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    295676 | NS      | $377235.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Corp                                                                      | Sampo Corp                                                                      | CUSIP: 000000000<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |    235221 | NS      | $185778.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    802500 | NS      | $402340.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzer Electronics Ltd                                                          | Salzer Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 3358005T7XBC3I3FWH54 | Long             | EC               | CORP              | IN        |      8576 | NS      | $44404.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fang Chemical Industry Co Ltd                                               | San Fang Chemical Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168000 | NS      | $169996.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                                       | Sappi Ltd                                                                       | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    328803 | NS      | $324048.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanyang Motor Co Ltd                                                            | Sanyang Motor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    351945 | NS      | $641801.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |    242000 | NS      | $196619.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SDI Corp                                                                        | SDI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87570 | NS      | $258573.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Shin Kong Security Co Ltd                                                | Taiwan Shin Kong Security Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192470 | NS      | $245328.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | Semen Indonesia Persero Tbk PT                                                  | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |   2803400 | NS      | $405799.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Yad Construction Co Ltd                                                     | Sun Yad Construction Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239876 | NS      | $90037.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | Shanghai Chlor-Alkali Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    322600 | NS      | $224207.00    | 0.03%             |  |  |  | No            |                  1 | 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        |    148400 | NS      | $112635.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | China Overseas Grand Oceans Group Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    978000 | NS      | $295637.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                              | Konka Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    351000 | NS      | $39396.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shihlin Paper Corp                                                              | Shihlin Paper Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132558 | NS      | $205035.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinkong Synthetic Fibers Corp                                                  | Shinkong Synthetic Fibers Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    955796 | NS      | $461903.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinon Corp                                                                      | Sinon Corp                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    221662 | NS      | $307151.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                   | COSCO SHIPPING International Hong Kong Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006WPMBG8600YI62 | Long             | EC               | CORP              | BM        |    392000 | NS      | $313492.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda India Power Products Ltd                                                  | Honda India Power Products Ltd                                                  | CUSIP: 000000000<br>LEI: 2549006URQE7HN3Z3L74 | Long             | EC               | CORP              | IN        |      2607 | NS      | $50771.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | Syarikat Takaful Malaysia Keluarga Bhd                                          | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |    361714 | NS      | $294802.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sincere Navigation Corp                                                         | Sincere Navigation Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    160709 | NS      | $211128.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinkong Textile Co Ltd                                                         | Shinkong Textile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    196000 | NS      | $372136.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM Prime Holdings Inc                                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |         1 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sesoda Corp                                                                     | Sesoda Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130914 | NS      | $172804.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaya Tiasa Holdings BHD                                                         | Jaya Tiasa Holdings BHD                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    384200 | NS      | $114814.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subros Ltd                                                                      | Subros Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800KBIFOE4J6Z6S70 | Long             | EC               | CORP              | IN        |     12486 | NS      | $83625.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Somany Ceramics Ltd                                                             | Somany Ceramics Ltd                                                             | CUSIP: 000000000<br>LEI: 3358007AFEJQDTT5VE32 | Long             | EC               | CORP              | IN        |     13973 | NS      | $52600.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solomon Technology Corp                                                         | Solomon Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $242101.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Chemical & Pharmaceutical Co Ltd                                       | Standard Chemical & Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $126918.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Famous Brands Ltd                                                               | Famous Brands Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     50955 | NS      | $150178.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southeast Cement Co Ltd                                                         | Southeast Cement Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90000 | NS      | $43071.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Foods Corp                                                             | Standard Foods Corp                                                             | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    221000 | NS      | $212566.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SML Mahindra Ltd                                                                | SML Mahindra Ltd                                                                | CUSIP: 000000000<br>LEI: 335800NWDF9OV7HTE328 | Long             | EC               | CORP              | IN        |      3495 | NS      | $139311.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysgration                                                                      | Sysgration                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114760 | NS      | $202454.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Setia Bhd Group                                                              | SP Setia Bhd Group                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1904109 | NS      | $406780.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | Ta Ya Electric Wire & Cable                                                     | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    454229 | NS      | $449682.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taita Chemical Co Ltd                                                           | Taita Chemical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    268243 | NS      | $193400.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TSRC Corp                                                                       | TSRC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    329028 | NS      | $197602.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan TEA Corp                                                                 | Taiwan TEA Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    428616 | NS      | $163563.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | Advancetek Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185042 | NS      | $151066.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                                       | Kerry TJ Logistics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     96000 | NS      | $92186.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | Tainan Spinning Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    942105 | NS      | $372775.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL Construction & Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    239000 | NS      | $358836.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Sakura Corp                                                              | Taiwan Sakura Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133283 | NS      | $366872.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Timah Tbk PT                                                                    | Timah Tbk PT                                                                    | CUSIP: 000000000<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |   2559412 | NS      | $503011.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisun Enterprise Co Ltd                                                        | Taisun Enterprise Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    233549 | NS      | $140991.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Corp                                                                    | Federal Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    156806 | NS      | $95888.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | Taiwan Secom Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178000 | NS      | $631936.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan FU Hsing Industrial Co Ltd                                               | Taiwan FU Hsing Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75000 | NS      | $105567.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industries Group Holding SAK                                           | National Industries Group Holding SAK                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1364741 | NS      | $1009449.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                              | Agility Public Warehousing Co KSCC                                              | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |   1259803 | NS      | $512710.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | Ton Yi Industrial Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    554000 | NS      | $315383.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | Tong Yang Industry Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    283872 | NS      | $715673.54    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tung Ho Steel Enterprise Corp                                                   | Tung Ho Steel Enterprise Corp                                                   | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    308392 | NS      | $654018.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ttet Union Corp                                                                 | Ttet Union Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15584 | NS      | $72631.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiyes International Co Ltd                                                      | Hiyes International Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35370 | NS      | $84193.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-Ming Marine Transport Corp                                                    | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    265000 | NS      | $480763.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kerjaya Prospek Group Bhd                                                       | Kerjaya Prospek Group Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    208300 | NS      | $112664.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Mask Corp                                                                | Taiwan Mask Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116473 | NS      | $157750.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Cement Corp                                                           | Universal Cement Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271392 | NS      | $249150.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC Technology Corp                                                             | UPC Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    679632 | NS      | $267856.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USI Corp                                                                        | USI Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    633590 | NS      | $361683.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vindhya Telelinks Ltd                                                           | Vindhya Telelinks Ltd                                                           | CUSIP: 000000000<br>LEI: 335800KOQ3YC7QIR4S62 | Long             | EC               | CORP              | IN        |      7185 | NS      | $73858.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weltrend Semiconductor                                                          | Weltrend Semiconductor                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108619 | NS      | $199434.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wei Chuan Foods Corp                                                            | Wei Chuan Foods Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    210899 | NS      | $88726.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Coast Paper Mills Ltd                                                      | West Coast Paper Mills Ltd                                                      | CUSIP: 000000000<br>LEI: 335800L5PBYRF2OUG772 | Long             | EC               | CORP              | IN        |     19491 | NS      | $83575.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS Printed Circuit Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100187 | NS      | $304916.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Yinson Holdings BHD                                                             | Yinson Holdings BHD                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1454490 | NS      | $808249.57    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Hung Steel Corp                                                           | Chung Hung Steel Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    591000 | NS      | $332749.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | Yieh Phui Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    946440 | NS      | $420376.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | Yulon Motor Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    379000 | NS      | $322452.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| YFY Inc                                                                         | YFY Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    950000 | NS      | $796371.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zippy Technology Corp                                                           | Zippy Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     83000 | NS      | $130588.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                                     | Sarantis SA                                                                     | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     29371 | NS      | $473777.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Limited                                                       | High Templar Tech Limited                                                       | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               | CORP              | KY        |     92022 | NS      | $178522.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Port Authority SA                                                       | Piraeus Port Authority SA                                                       | CUSIP: 000000000<br>LEI: 549300UNB6JCR0XZT864 | Long             | EC               | CORP              | GR        |      4561 | NS      | $190237.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| So-Young International Inc                                                      | So-Young International Inc                                                      | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     32582 | NS      | $88948.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sohu.com Ltd                                                                    | Sohu.com Ltd                                                                    | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     17533 | NS      | $270884.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc                                                      | Structure Therapeutics Inc                                                      | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38525 | NS      | $1856905.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuya Inc                                                                        | Tuya Inc                                                                        | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |    166074 | NS      | $383630.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILCOMSAT HOLDINGS CORP                                                        | PHILCOMSAT HOLDINGS CORP                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     36115 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sundaram-Clayton Ltd                                                            | Sundaram-Clayton Ltd                                                            | CUSIP: 000000000<br>LEI: 33580063UC6H3YWQTR38 | Long             | EC               | CORP              | IN        |      7388 | NS      | $92863.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientech Corp                                                                  | Scientech Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37639 | NS      | $533915.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The             | CUSIP: 000000000<br>LEI: 558600ZSH8W7VUALER81 | Long             | EC               | CORP              | SA        |     51177 | NS      | $189019.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uxin Ltd                                                                        | Uxin Ltd                                                                        | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |     64902 | NS      | $199249.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramky Infrastructure Ltd                                                        | Ramky Infrastructure Ltd                                                        | CUSIP: 000000000<br>LEI: 3358006DQ37S312YNK41 | Long             | EC               | CORP              | IN        |     25694 | NS      | $115157.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sammaan Capital Ltd                                                             | Sammaan Capital Ltd                                                             | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    460144 | NS      | $725373.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                                                    | State Street Institutional US Government Money Market Fund                      | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    892277 | NS      | $892277.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                              | Welspun Living Ltd                                                              | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     70192 | NS      | $80161.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE MH DEVELOPMENT NPV                                                      | UNTRADE MH DEVELOPMENT NPV                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | Shoucheng Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |   1874895 | NS      | $399361.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                                         | China Animal Healthcare Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1059700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hong Kong Robotics Group Holding Ltd                                            | Hong Kong Robotics Group Holding Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    870000 | NS      | $71018.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CTEG                                                                    | UNTRADE.CTEG                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3217900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Guangdong Shunkong Development Co Ltd                                           | Guangdong Shunkong Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300OZ8NPICKSHWQ41 | Long             | EC               | CORP              | CN        |     53600 | NS      | $114080.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.ANXIN CHINA                                                             | UNTRADE.ANXIN CHINA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2248000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |     35152 | NS      | $1884.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                                     | Medplus Health Services Ltd                                                     | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     31772 | NS      | $281345.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | Bank Tabungan Negara Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   5459399 | NS      | $403162.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterdrop Inc                                                                   | Waterdrop Inc                                                                   | CUSIP: 94132V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     73333 | NS      | $118799.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHONGSING HLDGS                                                         | UNTRADE.CHONGSING HLDGS                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   9212000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE HUIYUAN JUICE                                                           | UNTRADE HUIYUAN JUICE                                                           | CUSIP: 000000000<br>LEI: 529900ZYZMMW6P92NT47 | Long             | EC               | CORP              | HK        |   1494400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMR Power and Urban Infra Ltd                                                   | GMR Power and Urban Infra Ltd                                                   | CUSIP: 000000000<br>LEI: 335800T1CSFF6PNMGZ84 | Long             | EC               | CORP              | IN        |    225025 | NS      | $212904.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.AGRITRADE RES                                                           | UNTRADE.AGRITRADE RES                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1595000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                           | UNTRADE.LUMENA NEWMAT                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    104532 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.NATIONAL AGRI                                                           | UNTRADE.NATIONAL AGRI                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    164600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Eco World Development Group Bhd                                                 | Eco World Development Group Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     49240 | NS      | $10458.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA ZHONGWANG                                                         | UNTRADE.CHINA ZHONGWANG                                                         | CUSIP: 000000000<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | HK        |    346000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.SINIC HOLDINGS                                                          | UNTRADE.SINIC HOLDINGS                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    315921 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTERNATIONAL PCL                                                       | CUSIP: 000000000<br>LEI: 529900PN5FVZ5WZLIY66 | N/A              | DE               |  | TH        |   1615734 | NS      | $12247.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.CHINA DILI                                                              | UNTRADE.CHINA DILI                                                              | CUSIP: 000000000<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |   1900000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ORIZON VALORIZACAO DE RESIDUOS                                                  | ORIZON VALORIZACAO DE RESIDUOS                                                  | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | N/A              | DE               |  | BR        |      8030 | NS      | $28355.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | V-Mart Retail Ltd                                                               | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     22050 | NS      | $110937.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIDLOR Holdings PCL                                                             | TIDLOR Holdings PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    938180 | NS      | $421014.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | BR        |     19213 | NS      | $5518.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | N/A              | DE               |  | BR        |     42279 | NS      | $242.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     74102 | NS      | $1921.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dishman Carbogen Amcis Ltd                                                      | Dishman Carbogen Amcis Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KM9GDZE9W21C94 | Long             | EC               | CORP              | IN        |     59013 | NS      | $80864.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemisphere Properties India Ltd                                                 | Hemisphere Properties India Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     69384 | NS      | $81725.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.TECH PRO                                                                | UNTRADE.TECH PRO                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   6035100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.REALGOLD MINING                                                         | UNTRADE.REALGOLD MINING                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    251500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE BOSHIWA INT L                                                           | UNTRADE BOSHIWA INT L                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1843000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Sunway Construction Group Bhd                                                   | Sunway Construction Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    256800 | NS      | $404004.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Natco Pharma Ltd                                                                | Natco Pharma Ltd                                                                | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     18507 | NS      | $190087.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | Star Petroleum Refining PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1370301 | NS      | $295001.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TCI Express Ltd                                                                 | TCI Express Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800HWRNTXTNQ9FB15 | Long             | EC               | CORP              | IN        |      7802 | NS      | $37961.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | Xiamen ITG Group Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     85800 | NS      | $79505.41     | 0.01%             |  |  |  | No            |                  1 | 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        |     60068 | NS      | $217769.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| X Financial                                                                     | X Financial                                                                     | CUSIP: 98372W202<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23233 | NS      | $95719.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xunlei Ltd                                                                      | Xunlei Ltd                                                                      | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     23296 | NS      | $129525.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Yalla Group Ltd                                                                 | Yalla Group Ltd                                                                 | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               | CORP              | KY        |     37864 | NS      | $235892.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatsen Holding Ltd                                                              | Yatsen Holding Ltd                                                              | CUSIP: 985194208<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     34441 | NS      | $106078.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orissa Minerals Development Co Ltd/The                                          | Orissa Minerals Development Co Ltd/The                                          | CUSIP: 000000000<br>LEI: 335800OMJQGUNKWICH15 | Long             | EC               | CORP              | IN        |      2663 | NS      | $87752.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Dyeing & Manufacturing Co Ltd                                            | Bombay Dyeing & Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800OPF9P77754VP15 | Long             | EC               | CORP              | IN        |     70890 | NS      | $69291.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                                       | Zhihu Inc                                                                       | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18529 | NS      | $52622.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grupo Nutrisa SAB de CV                                                         | Grupo Nutrisa SAB de CV                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     69438 | NS      | $16164.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE NH HEALTH                                                               | UNTRADE NH HEALTH                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    171500 | NS      | $154652.30    | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| UNTRADE.HONGJIU FRUIT H SH                                                      | UNTRADE.HONGJIU FRUIT H SH                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    248300 | NS      | $13776.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | Kirloskar Oil Engines Ltd                                                       | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     55167 | NS      | $772929.81    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hassan Ghazi Ibrahim Shaker Co                                               | Al Hassan Ghazi Ibrahim Shaker Co                                               | CUSIP: 000000000<br>LEI: 558600SJSRQYUAPJOX82 | Long             | EC               | CORP              | SA        |     19546 | NS      | $84901.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | Gujarat Pipavav Port Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |    160064 | NS      | $240293.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harum Energy Tbk PT                                                             | Harum Energy Tbk PT                                                             | CUSIP: 000000000<br>LEI: 529900BJBI0YIIEUBJ14 | Long             | EC               | CORP              | ID        |   4013770 | NS      | $240904.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Warsaw Stock Exchange                                                           | Warsaw Stock Exchange                                                           | CUSIP: 000000000<br>LEI: 25940039ZHD3Z37GKR71 | Long             | EC               | CORP              | PL        |     24965 | NS      | $478801.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | Texmaco Rail & Engineering Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |    141312 | NS      | $117401.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FF Group                                                                        | FF Group                                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |     24815 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Triveni Turbine Ltd                                                             | Triveni Turbine Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     90301 | NS      | $418760.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                                   | Jastrzebska Spolka Weglowa SA                                                   | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     31010 | NS      | $286639.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VA Tech Wabag Ltd                                                               | VA Tech Wabag Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     27629 | NS      | $337145.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carborundum Universal Ltd                                                       | Carborundum Universal Ltd                                                       | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     82688 | NS      | $676245.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | Pavilion Real Estate Investment Trust                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    884100 | NS      | $377745.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indoco Remedies Ltd                                                             | Indoco Remedies Ltd                                                             | CUSIP: 000000000<br>LEI: 3358007XE9RRPHJA6U47 | Long             | EC               | CORP              | IN        |     23953 | NS      | $41416.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gas Malaysia Bhd                                                                | Gas Malaysia Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    297600 | NS      | $440997.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                             | Seera Group Holding                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74817 | NS      | $393763.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC Ltd                                                                         | PPC Ltd                                                                         | CUSIP: 000000000<br>LEI: 5299002A9K9AKAFFIS09 | Long             | EC               | CORP              | ZA        |    819557 | NS      | $284397.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Ratings Ltd                                                                | Care Ratings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800BPDT71YUVM2E79 | Long             | EC               | CORP              | IN        |     17431 | NS      | $266200.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | Tumosan Motor ve Traktor Sanayi AS                                              | CUSIP: 000000000<br>LEI: 789000NHT24AKXJVRF86 | Long             | EC               | CORP              | TR        |     23835 | NS      | $53960.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repco Home Finance Ltd                                                          | Repco Home Finance Ltd                                                          | CUSIP: 000000000<br>LEI: 335800M7AQBAQYVHEW38 | Long             | EC               | CORP              | IN        |     44782 | NS      | $164753.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | Aditya Birla Fashion and Retail Ltd                                             | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |     92089 | NS      | $52322.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                                   | Just Dial Ltd                                                                   | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |     14485 | NS      | $74938.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAS Financial Services Ltd                                                      | MAS Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XTN7OKZBXR4P70 | Long             | EC               | CORP              | IN        |     60325 | NS      | $177860.92    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PKP Cargo SA                                                                    | PKP Cargo SA                                                                    | CUSIP: 000000000<br>LEI: 259400CXXTS5M4SKB438 | Long             | EC               | CORP              | PL        |     23164 | NS      | $85683.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | Kaveri Seed Co Ltd                                                              | CUSIP: 000000000<br>LEI: 894500FEWZB4Q6S1O477 | Long             | EC               | CORP              | IN        |     14710 | NS      | $121558.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | Prologis Property Mexico SA de CV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |         1 | NS      | $4.34         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                          | Hyprop Investments Ltd                                                          | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    228495 | NS      | $717087.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynagreen Environmental Protection Group Co Ltd                                 | Dynagreen Environmental Protection Group Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |    533058 | NS      | $372587.16    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gulf Oil Lubricants India Ltd                                                   | Gulf Oil Lubricants India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009J8O762GKOHS20 | Long             | EC               | CORP              | IN        |      7056 | NS      | $66171.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altron Ltd                                                                      | Altron Ltd                                                                      | CUSIP: 000000000<br>LEI: 378900C70488B55BA114 | Long             | EC               | CORP              | ZA        |     77790 | NS      | $90344.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Infraconstruction Ltd                                                       | Man Infraconstruction Ltd                                                       | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |    158777 | NS      | $131308.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | Jammu & Kashmir Bank Ltd/The                                                    | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    226984 | NS      | $263266.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Episil Technologies Inc                                                         | Episil Technologies Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162501 | NS      | $248300.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharda Cropchem Ltd                                                             | Sharda Cropchem Ltd                                                             | CUSIP: 000000000<br>LEI: 335800D6YDEC9V93VC08 | Long             | EC               | CORP              | IN        |     17140 | NS      | $157234.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA Opala RG Ltd                                                                 | LA Opala RG Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800J393YHF9JT5S63 | Long             | EC               | CORP              | IN        |     45614 | NS      | $78869.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikal Ltd                                                                       | Hikal Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800OLTGHHYZWTF859 | Long             | EC               | CORP              | IN        |     42462 | NS      | $65844.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                                        | Orascom Construction PLC                                                        | CUSIP: 000000000<br>LEI: 254900ZIYKZ3Y4EANH33 | Long             | EC               | CORP              | AE        |     22382 | NS      | $197251.11    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | Titagarh Rail System Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     55829 | NS      | $338362.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Corporate Real Estate Ltd                                                    | SA Corporate Real Estate Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |   1604416 | NS      | $304621.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind SmartSpaces Ltd                                                          | Arvind SmartSpaces Ltd                                                          | CUSIP: 000000000<br>LEI: 9845002B505EAD0B4B98 | Long             | EC               | CORP              | IN        |     10871 | NS      | $57570.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mezzan Holding Co KSCC                                                          | Mezzan Holding Co KSCC                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     84979 | NS      | $312632.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bata India Ltd                                                                  | Bata India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     36715 | NS      | $235157.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER FAR EAST ENERGY CORP F                                                    | INTER FAR EAST ENERGY CORP F                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    283900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | Shilpa Medicare Ltd                                                             | CUSIP: 000000000<br>LEI: 3358002PKUL8S2RNJO60 | Long             | EC               | CORP              | IN        |     68126 | NS      | $250600.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resilient REIT Ltd                                                              | Resilient REIT Ltd                                                              | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |    168702 | NS      | $780459.26    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alandalus Property Co                                                           | Alandalus Property Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40166 | NS      | $167509.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    300801 | NS      | $918906.05    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| La Comer SAB de CV                                                              | La Comer SAB de CV                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    315764 | NS      | $745239.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| TeamLease Services Ltd                                                          | TeamLease Services Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SX5B4O4YX1WA11 | Long             | EC               | CORP              | IN        |      7535 | NS      | $89650.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thyrocare Technologies Ltd                                                      | Thyrocare Technologies Ltd                                                      | CUSIP: 000000000<br>LEI: 894500XXRQLQMEAZYK75 | Long             | EC               | CORP              | IN        |     22821 | NS      | $84103.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Parag Milk Foods Ltd                                                            | Parag Milk Foods Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NYDPX3W953Q962 | Long             | EC               | CORP              | IN        |     60964 | NS      | $115604.95    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quess Corp Ltd                                                                  | Quess Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     37893 | NS      | $67804.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sleemon Healthy Sleep Technology Co Ltd                                         | Sleemon Healthy Sleep Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300QOAE49OXLJF829 | Long             | EC               | CORP              | CN        |     24100 | NS      | $52131.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | Shenzhen Gongjin Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84800 | NS      | $161577.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunwu Jiuding Investment Holdings Co Ltd                                        | Kunwu Jiuding Investment Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30300 | NS      | $65981.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcplus Group PLC                                                               | Arcplus Group PLC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45800 | NS      | $133619.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | Laobaixing Pharmacy Chain JSC                                                   | CUSIP: 000000000<br>LEI: 300300C4YU1D5XYS0O68 | Long             | EC               | CORP              | CN        |     48000 | NS      | $94030.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | Shanghai Baosteel Packaging Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KGHDV44R0UJ576 | Long             | EC               | CORP              | CN        |    142600 | NS      | $108188.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KingClean Electric Co Ltd                                                       | KingClean Electric Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $133894.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongdou Industrial Co Ltd                                               | Jiangsu Hongdou Industrial Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300BD0ZO4K2W6IO90 | Long             | EC               | CORP              | CN        |    276400 | NS      | $85640.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | HeiLongJiang ZBD Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     67600 | NS      | $69296.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Soho High Hope Group Corp                                               | Jiangsu Soho High Hope Group Corp                                               | CUSIP: 000000000<br>LEI: 300300FFOWRWJP389A68 | Long             | EC               | CORP              | CN        |    249200 | NS      | $112572.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | Swancor Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $197278.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-Guard Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |    130011 | NS      | $431845.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hengtong Holding Co Ltd                                                | Zhejiang Hengtong Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    258400 | NS      | $173596.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilcon Depot Inc                                                                | Wilcon Depot Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    672800 | NS      | $66670.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | Opple Lighting Co Ltd                                                           | CUSIP: 000000000<br>LEI: 8368000JEBQ057H9J754 | Long             | EC               | CORP              | CN        |     81200 | NS      | $224435.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B Grimm Power PCL                                                               | B Grimm Power PCL                                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    725000 | NS      | $261597.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvenuesAI Ltd                                                                   | AvenuesAI Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |   1246011 | NS      | $176033.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Capacit'e Infraprojects Ltd                                                     | Capacit'e Infraprojects Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I2R6WUV5NQOI16 | Long             | EC               | CORP              | IN        |     26282 | NS      | $56355.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Heritage Foods Ltd                                                              | Heritage Foods Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ADTF5ZTRC4Y359 | Long             | EC               | CORP              | IN        |     20832 | NS      | $64561.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Can Fin Homes Ltd                                                               | Can Fin Homes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     62263 | NS      | $519937.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Logistics Ltd                                                          | Mahindra Logistics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800B3DMF9XUWO6A05 | Long             | EC               | CORP              | IN        |     22251 | NS      | $78073.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orient Electric Ltd                                                             | Orient Electric Ltd                                                             | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     63197 | NS      | $104141.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | Newgen Software Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     40579 | NS      | $172115.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumax Auto Technologies Ltd                                                     | Lumax Auto Technologies Ltd                                                     | CUSIP: 000000000<br>LEI: 335800RSWZACIRXEB242 | Long             | EC               | CORP              | IN        |     23492 | NS      | $377016.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanti Feeds Ltd                                                                | Avanti Feeds Ltd                                                                | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     28205 | NS      | $349704.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                                     | Fine Organic Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      4770 | NS      | $199004.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Varroc Engineering Ltd                                                          | Varroc Engineering Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     30558 | NS      | $150585.11    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FIT Holding Co Ltd                                                              | FIT Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112533 | NS      | $76207.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intracom Holdings SA                                                            | Intracom Holdings SA                                                            | CUSIP: 000000000<br>LEI: 213800LNWF1WPJ3CH702 | Long             | EC               | CORP              | GR        |     51869 | NS      | $170027.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aavas Financiers Ltd                                                            | Aavas Financiers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     33190 | NS      | $377219.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RPSG Ventures Ltd                                                               | RPSG Ventures Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GGLVC1SASJJE31 | Long             | EC               | CORP              | IN        |     11050 | NS      | $93224.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Worldwide Ltd                                                            | Jindal Worldwide Ltd                                                            | CUSIP: 000000000<br>LEI: 335800D9N8HRKMOMA789 | Long             | EC               | CORP              | IN        |    307041 | NS      | $58592.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                                    | Anup Engineering Limited/The                                                    | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      7851 | NS      | $132744.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                             | Arvind Fashions Ltd                                                             | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     66897 | NS      | $284589.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | Xinyi Energy Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1068259 | NS      | $162142.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolis Healthcare Ltd                                                       | Metropolis Healthcare Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |     53920 | NS      | $246722.07    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Viva Biotech Holdings                                                           | Viva Biotech Holdings                                                           | CUSIP: 000000000<br>LEI: 300300VJBVYQ6XJUKY15 | Long             | EC               | CORP              | KY        |    783500 | NS      | $184877.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Haitong UniTrust International Leasing Co Ltd                                   | Haitong UniTrust International Leasing Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300CF1TC4X94X7E53 | Long             | EC               | CORP              | CN        |   1340000 | NS      | $140149.49    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Maharah Human Resources Co                                                      | Maharah Human Resources Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    180529 | NS      | $282873.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | Hidrovias do Brasil SA                                                          | CUSIP: 000000000<br>LEI: 254900VN0UH5HO2RVM63 | Long             | EC               | CORP              | BR        |    456953 | NS      | $357025.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA Fashion Holdings Ltd                                                       | EEKA Fashion Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    247104 | NS      | $213689.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenpanel Industries Ltd                                                       | Greenpanel Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358002FMJ3QENR3RL60 | Long             | EC               | CORP              | IN        |     63596 | NS      | $114883.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | Fawry for Banking & Payment Technology Services SAE                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    195321 | NS      | $61194.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spandana Sphoorty Financial Ltd                                                 | Spandana Sphoorty Financial Ltd                                                 | CUSIP: 000000000<br>LEI: 335800439Z6PMBKI2680 | Long             | EC               | CORP              | IN        |     24701 | NS      | $47957.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindware Home Innovation Ltd                                                    | Hindware Home Innovation Ltd                                                    | CUSIP: 000000000<br>LEI: 3358008KOAGINROW2E59 | Long             | EC               | CORP              | IN        |     54502 | NS      | $100460.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | Orbia Advance Corp SAB de CV                                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    644727 | NS      | $771535.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | Ujjivan Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    414578 | NS      | $220776.08    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Borosil Ltd                                                                     | Borosil Ltd                                                                     | CUSIP: 000000000<br>LEI: 98450081B5C4BDZ1B443 | Long             | EC               | CORP              | IN        |     18918 | NS      | $43588.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON International Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    107181 | NS      | $130325.23    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rossari Biotech Ltd                                                             | Rossari Biotech Ltd                                                             | CUSIP: 000000000<br>LEI: 335800R7XFRR8ZTHBQ25 | Long             | EC               | CORP              | IN        |     22451 | NS      | $89615.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Quero-Quero SA                                                            | Lojas Quero-Quero SA                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    174784 | NS      | $66942.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | Happiest Minds Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     43729 | NS      | $166458.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | Cury Construtora e Incorporadora SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86164 | NS      | $583782.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TARC Ltd                                                                        | TARC Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500AE6C696C3FF520 | Long             | EC               | CORP              | IN        |     43355 | NS      | $51007.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | Converge Information and Communications Technology Solutions Inc                | CUSIP: 000000000<br>LEI: 254900CGJPNECN6ENN96 | Long             | EC               | CORP              | PH        |   1700300 | NS      | $341459.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Cayman Therapeutics Co Ltd                                                   | JW Cayman Therapeutics Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9845004E84F2D2AB6E81 | Long             | EC               | CORP              | KY        |    246500 | NS      | $60365.81     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ennostar Inc                                                                    | Ennostar Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    446000 | NS      | $635448.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stove Kraft Ltd                                                                 | Stove Kraft Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800JGTJAUF9AB9M90 | Long             | EC               | CORP              | IN        |      7682 | NS      | $36729.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | Home First Finance Co India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800LHIN24IFBBN535 | Long             | EC               | CORP              | IN        |     49352 | NS      | $470788.38    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | Railtel Corp of India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     75429 | NS      | $195712.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR Technologies Ltd                                                           | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |     13420 | NS      | $490639.40    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Laxmi Organic Industries Ltd                                                    | Laxmi Organic Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     26855 | NS      | $30609.72     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Suryoday Small Finance Bank Ltd                                                 | Suryoday Small Finance Bank Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C1HZZHFU73HY58 | Long             | EC               | CORP              | IN        |     54894 | NS      | $68744.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                                          | Thungela Resources Ltd                                                          | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     76340 | NS      | $747813.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Galata Wind Enerji AS                                                           | Galata Wind Enerji AS                                                           | CUSIP: 000000000<br>LEI: 789000J89ENT8KY4H586 | Long             | EC               | CORP              | TR        |    115730 | NS      | $75973.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | Alkyl Amines Chemicals                                                          | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      6596 | NS      | $85648.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epigral Ltd                                                                     | Epigral Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      9038 | NS      | $77226.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | Clean Science & Technology Ltd                                                  | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |     27276 | NS      | $188763.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R Infraprojects Ltd                                                           | CUSIP: 000000000<br>LEI: 335800I2RNFSOBZLRM83 | Long             | EC               | CORP              | IN        |     14623 | NS      | $122713.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | Cia Brasileira de Aluminio                                                      | CUSIP: 000000000<br>LEI: 5493001QYTIDILBVYO18 | Long             | EC               | CORP              | BR        |    145357 | NS      | $292275.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatva Chintan Pharma Chem Pvt Ltd                                               | Tatva Chintan Pharma Chem Pvt Ltd                                               | CUSIP: 000000000<br>LEI: 335800I28VDPT9WEFU68 | Long             | EC               | CORP              | IN        |      9375 | NS      | $104020.88    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | Nuvoco Vistas Corp Ltd                                                          | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     86460 | NS      | $256238.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                               | Cartrade Tech Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |     25048 | NS      | $435737.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | Aptus Value Housing Finance India Ltd                                           | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |    170297 | NS      | $349342.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmore Holding                                                                 | Valmore Holding                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    108183 | NS      | $64220.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJS Enterprises Ltd                                                             | SJS Enterprises Ltd                                                             | CUSIP: 000000000<br>LEI: 984500E74D93F3F04562 | Long             | EC               | CORP              | IN        |     16441 | NS      | $268831.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayifat Finance Co                                                              | Nayifat Finance Co                                                              | CUSIP: 000000000<br>LEI: 558600VW1PDZQLY57F44 | Long             | EC               | CORP              | SA        |     45539 | NS      | $121231.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Le Travenues Technology Ltd                                                     | Le Travenues Technology Ltd                                                     | CUSIP: 000000000<br>LEI: 894500YYQ69FQ449KJ55 | Long             | EC               | CORP              | IN        |     81707 | NS      | $150701.22    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Latent View Analytics Ltd                                                       | Latent View Analytics Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DH59WJEXU4X131 | Long             | EC               | CORP              | IN        |     34613 | NS      | $91651.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tega Industries Ltd                                                             | Tega Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |     13030 | NS      | $228155.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    436100 | NS      | $62469.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CE Info Systems Ltd                                                             | CE Info Systems Ltd                                                             | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |     10491 | NS      | $88607.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd                                                                    | Fairvest Ltd                                                                    | CUSIP: 000000000<br>LEI: 378900E93AFC4D1CAD45 | Long             | EC               |  | ZA        |   1110811 | NS      | $414019.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS Info Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     92818 | NS      | $259913.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Ltd                                                            | Chervon Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |    106008 | NS      | $220393.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TVS Supply Chain Solutions Ltd/India                                            | TVS Supply Chain Solutions Ltd/India                                            | CUSIP: 000000000<br>LEI: 335800QKH39JHTGRYQ90 | Long             | EC               | CORP              | IN        |    116226 | NS      | $111473.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | Ramkrishna Forgings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     33525 | NS      | $164923.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | Vardhman Textiles Ltd                                                           | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     68688 | NS      | $379255.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                               | PCBL CHEMICAL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |    104969 | NS      | $267765.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saregama India Ltd                                                              | Saregama India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     49734 | NS      | $167425.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                           | Campus Activewear Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     76970 | NS      | $177597.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Box Ltd                                                                   | Black Box Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |     34610 | NS      | $163163.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | Rainbow Children's Medicare Ltd                                                 | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     30749 | NS      | $377065.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | Paradeep Phosphates Ltd                                                         | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    241518 | NS      | $273070.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| eMudhra Ltd                                                                     | eMudhra Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800O2BB2DYL86WR53 | Long             | EC               | CORP              | IN        |     19480 | NS      | $76832.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Industries Ltd                                                           | Aether Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800N7FL6LX9XELD45 | Long             | EC               | CORP              | IN        |     16407 | NS      | $189327.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paisalo Digital Ltd                                                             | Paisalo Digital Ltd                                                             | CUSIP: 000000000<br>LEI: 335800UC6VKZ2E9JVH69 | Long             | EC               | CORP              | IN        |    255231 | NS      | $90711.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroPort NeuroScientific Corp                                                  | MicroPort NeuroScientific Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    115000 | NS      | $154307.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hindustan Foods Ltd                                                             | Hindustan Foods Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     28188 | NS      | $151373.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | Dynamic Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158928 | NS      | $869953.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Harsha Engineers Ltd                                                            | Harsha Engineers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TRAZXDE2HJZD65 | Long             | EC               | CORP              | IN        |     40908 | NS      | $135535.14    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Saksoft Ltd                                                                     | Saksoft Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800312UPI3B3PFT22 | Long             | EC               | CORP              | IN        |     60253 | NS      | $69680.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronics Mart India Ltd                                                      | Electronics Mart India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HOFDU9X5L32I07 | Long             | EC               | CORP              | IN        |     53134 | NS      | $49353.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hle Glascoat Ltd                                                                | Hle Glascoat Ltd                                                                | CUSIP: 000000000<br>LEI: 335800XOQO8ZWEANSY41 | Long             | EC               | CORP              | IN        |     20676 | NS      | $54715.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | Aarti Pharmalabs Ltd                                                            | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     32222 | NS      | $201097.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD Power Systems Ltd                                                            | CUSIP: 000000000<br>LEI: 335800X4CR12E4TJMM03 | Long             | EC               | CORP              | IN        |     74916 | NS      | $672436.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC Steel Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    921775 | NS      | $322649.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | Archean Chemical Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     36821 | NS      | $228052.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    215400 | NS      | $236732.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sula Vineyards Ltd                                                              | Sula Vineyards Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YWVHGFST1K9N93 | Long             | EC               | CORP              | IN        |     33398 | NS      | $49064.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | Supreme Petrochem Ltd                                                           | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     24216 | NS      | $188522.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishnu Chemicals Ltd                                                            | Vishnu Chemicals Ltd                                                            | CUSIP: 000000000<br>LEI: 335800J8TIASVY7V9398 | Long             | EC               | CORP              | IN        |     14314 | NS      | $73736.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Farm Medical And Health Industry Inc                                     | Beauty Farm Medical And Health Industry Inc                                     | CUSIP: 000000000<br>LEI: 836800NPUXBHR3C81J44 | Long             | EC               | CORP              | KY        |     35500 | NS      | $91283.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL ENGINEERING FO                                                    | INTERNATIONAL ENGINEERING FO                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    159640 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wuxi Chipown Micro-Electronics Ltd                                              | Wuxi Chipown Micro-Electronics Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15846 | NS      | $129811.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redtape Ltd/India                                                               | Redtape Ltd/India                                                               | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |    105999 | NS      | $122853.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shipping Corp of India Land And Assets Ltd                                      | Shipping Corp of India Land And Assets Ltd                                      | CUSIP: 000000000<br>LEI: 335800XP4DOUTENVFB78 | Long             | EC               | CORP              | IN        |    158463 | NS      | $58340.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Technologies Ltd                                                         | Avalon Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JCPBRVSQZ3OS06 | Long             | EC               | CORP              | IN        |     22041 | NS      | $215649.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Almawarid Manpower Co                                                           | Almawarid Manpower Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7052 | NS      | $164526.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC Finance Ltd                                                                | CUSIP: 000000000<br>LEI: 335800DFBB12VIKCJ366 | Long             | EC               | CORP              | IN        |    314922 | NS      | $268774.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Milling Co                                                                | First Milling Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5979 | NS      | $90021.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ideaForge Technology Ltd                                                        | ideaForge Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 335800985KU4LOHG8D98 | Long             | EC               | CORP              | IN        |     14079 | NS      | $55181.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                                   | Netweb Technologies India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800OOUVFL1RE5GY79 | Long             | EC               | CORP              | IN        |     10126 | NS      | $330826.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                                    | Yatharth Hospital & Trauma Care Services Ltd                                    | CUSIP: 000000000<br>LEI: 335800O1RTF5PUR2BH37 | Long             | EC               | CORP              | IN        |     27796 | NS      | $180859.54    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Max Estates Ltd                                                                 | Max Estates Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     34088 | NS      | $110962.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                             | Concord Biotech Ltd                                                             | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |     33397 | NS      | $358586.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | Jupiter Life Line Hospitals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |     13633 | NS      | $184152.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajel Projects Ltd                                                              | Bajel Projects Ltd                                                              | CUSIP: 000000000<br>LEI: 335800MT3RRRLZZ5T735 | Long             | EC               | CORP              | IN        |     56827 | NS      | $82242.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADF Foods Ltd                                                                   | ADF Foods Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800KOQ6N46CQFWT25 | Long             | EC               | CORP              | IN        |     56114 | NS      | $98906.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RR Kabel Ltd                                                                    | RR Kabel Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |     14642 | NS      | $199664.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumi Rental Co                                                                  | Lumi Rental Co                                                                  | CUSIP: 000000000<br>LEI: 984500CEC9E7FO5E4B16 | Long             | EC               | CORP              | SA        |     17378 | NS      | $169677.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Roshni Ltd                                                                | Surya Roshni Ltd                                                                | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     77168 | NS      | $153020.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Jet Healthcare Ltd                                                         | Blue Jet Healthcare Ltd                                                         | CUSIP: 000000000<br>LEI: 9845005F98A4DY0DFC08 | Long             | EC               | CORP              | IN        |     15407 | NS      | $53157.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                                 | Cello World Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     13239 | NS      | $54226.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | Honasa Consumer Ltd                                                             | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     83946 | NS      | $263966.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASK Automotive Ltd                                                              | ASK Automotive Ltd                                                              | CUSIP: 000000000<br>LEI: 335800JQETY6RD4Y6N79 | Long             | EC               | CORP              | IN        |     20864 | NS      | $97832.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Shelter Finance Corp Ltd                                                  | India Shelter Finance Corp Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LYXG6JYBGK1K19 | Long             | EC               | CORP              | IN        |     20947 | NS      | $166661.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INOX India Ltd                                                                  | INOX India Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800IFAO5TFQS6K527 | Long             | EC               | CORP              | IN        |      9009 | NS      | $111604.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Happy Forgings Ltd                                                              | Happy Forgings Ltd                                                              | CUSIP: 000000000<br>LEI: 335800V36LP8EZG1MQ28 | Long             | EC               | CORP              | IN        |     14421 | NS      | $175775.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Global Industries Ltd                                                     | Pearl Global Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |     11606 | NS      | $165679.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medi Assist Healthcare Services Ltd                                             | Medi Assist Healthcare Services Ltd                                             | CUSIP: 000000000<br>LEI: 984500B67B3CF5AF5822 | Long             | EC               | CORP              | IN        |     29834 | NS      | $93340.60     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Middle East Pharmaceutical Co                                                   | Middle East Pharmaceutical Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4038 | NS      | $104861.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entero Healthcare Solutions Ltd                                                 | Entero Healthcare Solutions Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JIMRC57GVQFT50 | Long             | EC               | CORP              | IN        |      5822 | NS      | $76592.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Hotels Ltd                                                              | Juniper Hotels Ltd                                                              | CUSIP: 000000000<br>LEI: 335800QBDPW1325RMY43 | Long             | EC               | CORP              | IN        |     24272 | NS      | $48606.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Global Capital Ltd                                                        | Capri Global Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TK9VGT1V3HMK74 | Long             | EC               | CORP              | IN        |    214169 | NS      | $375935.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha IVF Group Bhd                                                             | Alpha IVF Group Bhd                                                             | CUSIP: 000000000<br>LEI: 254900VXMTA291M5ER68 | Long             | EC               | CORP              | MY        |   1423100 | NS      | $91382.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Bijlee Ltd                                                               | Bharat Bijlee Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VD3FWO44YIJZ82 | Long             | EC               | CORP              | IN        |      7343 | NS      | $160170.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                                       | Spinneys 1961 Holding PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    615582 | NS      | $197747.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bhagiradha Chemicals & Industries Ltd                                           | Bhagiradha Chemicals & Industries Ltd                                           | CUSIP: 000000000<br>LEI: 254900GUTMAGDRZ2BM08 | Long             | EC               | CORP              | IN        |     26285 | NS      | $47518.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indegene Ltd                                                                    | Indegene Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     29953 | NS      | $137245.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tbo Tek Ltd                                                                     | Tbo Tek Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |     13278 | NS      | $148012.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miahona                                                                         | Miahona                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35501 | NS      | $146351.99    | 0.02%             |  |  |  | No            |                  1 | 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        |      7792 | NS      | $70598.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johor Plantations Group Bhd                                                     | Johor Plantations Group Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    419600 | NS      | $191716.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | Raymond Lifestyle Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |     17760 | NS      | $141492.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WPIL Ltd                                                                        | WPIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800B3LTCB82ZWBX41 | Long             | EC               | CORP              | IN        |     30353 | NS      | $110693.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI Green Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     59042 | NS      | $218617.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | Elecon Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     61668 | NS      | $230648.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenra Inc                                                                       | Cenra Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $43981.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baazar Style Retail Ltd                                                         | Baazar Style Retail Ltd                                                         | CUSIP: 000000000<br>LEI: 9845000BA07DADG9E412 | Long             | EC               | CORP              | IN        |     19019 | NS      | $54721.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bondada Engineering Ltd                                                         | Bondada Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     16000 | NS      | $37347.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | Godawari Power and Ispat Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |    133780 | NS      | $379130.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pondy Oxides & Chemicals Ltd                                                    | Pondy Oxides & Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800YJMJ214JDTKV78 | Long             | EC               | CORP              | IN        |      5844 | NS      | $62303.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800E4LMUNWK4CCM21 | Long             | EC               | CORP              | IN        |     56735 | NS      | $324443.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackBuck Ltd                                                                   | BlackBuck Ltd                                                                   | CUSIP: 000000000<br>LEI: 3358003IBMJFDHOYF615 | Long             | EC               | CORP              | IN        |     25295 | NS      | $153852.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | Afcons Infrastructure Ltd                                                       | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     46800 | NS      | $134012.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Solar Holdings Ltd                                                         | Acme Solar Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     51088 | NS      | $140909.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JTL Industries Ltd                                                              | JTL Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L4ZJ24BU8JP355 | Long             | EC               | CORP              | IN        |     94640 | NS      | $40710.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Holding Co                                                 | United International Holding Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5345 | NS      | $179610.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamkeen Human Resources Co                                                      | Tamkeen Human Resources Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5270 | NS      | $64460.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice One Beauty Digital Marketing Co                                            | Nice One Beauty Digital Marketing Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29908 | NS      | $97392.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Kopi Holdings Bhd                                                      | Oriental Kopi Holdings Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300800 | NS      | $75032.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Agarwal's Health Care Ltd                                                    | Dr Agarwal's Health Care Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UD8NPTKDGOWP48 | Long             | EC               | CORP              | IN        |     58249 | NS      | $249672.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senco Gold Ltd                                                                  | Senco Gold Ltd                                                                  | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     13588 | NS      | $39947.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Skoda Power as                                                           | Doosan Skoda Power as                                                           | CUSIP: 000000000<br>LEI: 31570010000000024442 | Long             | EC               | CORP              | CZ        |      4937 | NS      | $89957.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah Financial Co                                                            | Derayah Financial Co                                                            | CUSIP: 000000000<br>LEI: 558600C5E6NWD3R7QJ90 | Long             | EC               | CORP              | SA        |     55825 | NS      | $324602.01    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STL Networks Ltd                                                                | STL Networks Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ZKS8F8FY398Q31 | Long             | EC               | CORP              | IN        |     95630 | NS      | $16051.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ather Energy Ltd                                                                | Ather Energy Ltd                                                                | CUSIP: 000000000<br>LEI: 335800SZ7EUDQVUICH52 | Long             | EC               | CORP              | IN        |     35509 | NS      | $282278.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vesuvius India Ltd                                                              | Vesuvius India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     63050 | NS      | $289395.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurelius Technologies Bhd                                                       | Aurelius Technologies Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    142700 | NS      | $3348.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paras Defence & Space Technologies Ltd                                          | Paras Defence & Space Technologies Ltd                                          | CUSIP: 000000000<br>LEI: 3358009CCJBJYJS8VK65 | Long             | EC               | CORP              | IN        |     34655 | NS      | $217505.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Hotels International Pvt Ltd                                             | Advent Hotels International Pvt Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |     13227 | NS      | $17447.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| India Glycols Ltd                                                               | India Glycols Ltd                                                               | CUSIP: 000000000<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |     22997 | NS      | $205836.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zydus Wellness Ltd                                                              | Zydus Wellness Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |     51800 | NS      | $232843.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAS Arabian Services Co Ltd                                                     | GAS Arabian Services Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19328 | NS      | $72107.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolex Rings Ltd                                                                 | Rolex Rings Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800K9AF65CWP4I630 | Long             | EC               | CORP              | IN        |     93458 | NS      | $109372.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEML Ltd                                                                        | BEML Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |     23112 | NS      | $333684.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | Mrs Bectors Food Specialities Ltd                                               | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |    108711 | NS      | $205218.36    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bharat Rasayan Ltd                                                              | Bharat Rasayan Ltd                                                              | CUSIP: 000000000<br>LEI: 335800NXICUEZQ62XR71 | Long             | EC               | CORP              | IN        |      3032 | NS      | $38682.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |    709948 | NS      | $7013.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GULSHAN CHEMFILL LTD                                                            | GULSHAN CHEMFILL LTD                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16291 | NS      | $3634.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V2 Retail Ltd                                                                   | V2 Retail Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800E2ZWVG3R4NJT44 | Long             | EC               | CORP              | IN        |     78840 | NS      | $157183.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                                          | MSCI EMGMKT JUN26                                                               | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        19 | NC      | $-27931.75    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Corp Financiera Colombiana SA                                                   | Corp Financiera Colombiana SA                                                   | CUSIP: 000000000<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |     56770 | NS      | $249828.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unichem Laboratories Ltd                                                        | Unichem Laboratories Ltd                                                        | CUSIP: 000000000<br>LEI: 3358008AHXLO9H4C2Q20 | Long             | EC               | CORP              | IN        |     28288 | NS      | $87519.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | Suprajit Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     69072 | NS      | $291366.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao International Holdings Ltd                                               | Huabao International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900VPAGLCNHCGGI94 | Long             | EC               | CORP              | BM        |    528000 | NS      | $286217.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Electronics Corp                                                           | Acme Electronics Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76221 | NS      | $54596.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC India Ltd                                                                   | PTC India Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |    167841 | NS      | $278794.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Warehousing Co                                                             | Gulf Warehousing Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    155209 | NS      | $89604.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak Finance PJSC                                                              | Amlak Finance PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    509907 | NS      | $237372.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | Solar Applied Materials Technology Corp                                         | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    322736 | NS      | $903499.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinik Co                                                                        | Kinik Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72869 | NS      | $969839.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ta Liang Technology Co Ltd                                                      | Ta Liang Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $414951.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | Taiwan Hopax Chemicals Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106629 | NS      | $148086.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Uchi Technologies Bhd                                                           | Uchi Technologies Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    216600 | NS      | $135876.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIX Electronics Corp                                                           | ASIX Electronics Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30703 | NS      | $86049.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | Zeng Hsing Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56272 | NS      | $161581.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Hindusthan Sugar Ltd                                                      | Bajaj Hindusthan Sugar Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CTPMBJIKMFKX50 | Long             | EC               | CORP              | IN        |    873937 | NS      | $151754.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fras-Le SA                                                                      | Fras-Le SA                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79873 | NS      | $346751.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randoncorp SA                                                                   | Randoncorp SA                                                                   | CUSIP: 000000000<br>LEI: 254900LW6AGK8N452319 | Long             | EP               | CORP              | BR        |    101785 | NS      | $108179.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datamatics Global Services Ltd                                                  | Datamatics Global Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800M1YW7T5HR2HE98 | Long             | EC               | CORP              | IN        |     20207 | NS      | $135762.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCE Capital Bhd                                                                 | RCE Capital Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    291600 | NS      | $75618.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| G Tech Optoelectronics Corp                                                     | G Tech Optoelectronics Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     98951 | NS      | $134792.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GMI Technology Inc                                                              | GMI Technology Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57115 | NS      | $61366.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Erawan Group PCL/The                                                            | Erawan Group PCL/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1858000 | NS      | $137462.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Thaicom PCL                                                                     | Thaicom PCL                                                                     | CUSIP: 000000000<br>LEI: 254900QRIV8NKGDPOC71 | Long             | EC               | CORP              | TH        |    525979 | NS      | $196165.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Chuan Enterprise Co Ltd                                                     | Bin Chuan Enterprise Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $133343.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Posiflex Technology Inc                                                         | Posiflex Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $196715.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Panion & BF Biotech Inc                                                         | Panion & BF Biotech Inc                                                         | CUSIP: 000000000<br>LEI: 54930078VUU2LBPR2729 | Long             | EC               | CORP              | TW        |     56785 | NS      | $110479.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Feedback Technology Corp                                                        | Feedback Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36442 | NS      | $163572.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | Cia Siderurgica Nacional SA                                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    397498 | NS      | $481843.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Microelectronics PCL                                                       | Hana Microelectronics PCL                                                       | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    375736 | NS      | $313303.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpaq Technology Co Ltd                                                         | Inpaq Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61652 | NS      | $153696.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShenMao Technology Inc                                                          | ShenMao Technology Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58853 | NS      | $196974.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Score Builders Bhd                                                     | Southern Score Builders Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1399400 | NS      | $197001.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiSol Electronics Co Ltd                                                       | TaiSol Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $57954.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoAsia Electronics Corp                                                         | CoAsia Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $169865.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Piccadily Agro Industries Ltd                                                   | Piccadily Agro Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R7MDQRQ1MWDD27 | Long             | EC               | CORP              | IN        |     14018 | NS      | $76460.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON Thana Sinsap Thailand PCL                                                  | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     43854 | NS      | $119674.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GeoVision Inc                                                                   | GeoVision Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56190 | NS      | $82782.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duopharma Biotech Bhd                                                           | Duopharma Biotech Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    285491 | NS      | $89546.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                                    | Bradespar SA                                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |    128942 | NS      | $569404.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar SA                                                                    | Bradespar SA                                                                    | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EC               | CORP              | BR        |     43412 | NS      | $164854.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Progate Group Corp                                                              | Progate Group Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24016 | NS      | $85637.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanthi Gears Ltd                                                               | Shanthi Gears Ltd                                                               | CUSIP: 000000000<br>LEI: 984500UCX6B0DF2B1C39 | Long             | EC               | CORP              | IN        |     10755 | NS      | $48905.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Ltd                                                                        | NIIT Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800C4MYC49V29NJ33 | Long             | EC               | CORP              | IN        |     56956 | NS      | $30252.83     | 0.00%             |  |  |  | No            |                  1 | 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        |     59070 | NS      | $170539.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JTEKT India Ltd                                                                 | JTEKT India Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800LNRHGNS8E1KS93 | Long             | EC               | CORP              | IN        |     64020 | NS      | $79342.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | Global Mixed Mode Technology Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37860 | NS      | $266452.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shin Zu Shing Co Ltd                                                            | Shin Zu Shing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104962 | NS      | $627079.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| O-Bank Co Ltd                                                                   | O-Bank Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |   1003970 | NS      | $314035.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantplus Technology Co Ltd                                                     | Giantplus Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    203000 | NS      | $79053.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | Fulltech Fiber Glass Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300545 | NS      | $900600.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro Hawk Corp                                                                   | Pro Hawk Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $118345.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | Cera Sanitaryware Ltd                                                           | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      3767 | NS      | $181211.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIC Global Inc                                                                  | FIC Global Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     73000 | NS      | $127184.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arabtec Holding PJSC                                                            | Arabtec Holding PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    483581 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexcom International Co Ltd                                                     | Nexcom International Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72000 | NS      | $135126.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaori Heat Treatment Co Ltd                                                     | Kaori Heat Treatment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $1402502.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Laster Tech Co Ltd                                                              | Laster Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56250 | NS      | $31758.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XinTec Inc                                                                      | XinTec Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     76000 | NS      | $364904.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Orthopedic Corp                                                          | United Orthopedic Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $177428.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auden Techno Corp                                                               | Auden Techno Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $136221.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan PCB Techvest Co Ltd                                                      | Taiwan PCB Techvest Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    144000 | NS      | $144360.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionet Corp                                                                     | Bionet Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $73403.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOCI Fiber Optic Communications Inc                                             | FOCI Fiber Optic Communications Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59983 | NS      | $1031925.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| KRBL Ltd                                                                        | KRBL Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     50431 | NS      | $150045.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salfacorp SA                                                                    | Salfacorp SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    277068 | NS      | $362021.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 104 Corp                                                                        | 104 Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $48170.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcor Micro Corp/Taiwan                                                         | Alcor Micro Corp/Taiwan                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52837 | NS      | $150065.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Patel Engineering Ltd                                                           | Patel Engineering Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DDGBBTMMDYA829 | Long             | EC               | CORP              | IN        |    589098 | NS      | $137882.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels India Ltd                                                                | Wheels India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003IYUJ81YI1D234 | Long             | EC               | CORP              | IN        |     19728 | NS      | $207422.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR Group Ltd/The                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    115657 | NS      | $423979.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SKP Resources Bhd                                                               | SKP Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    378415 | NS      | $36916.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennar Industries Ltd                                                           | Pennar Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DSX2AXRPGHZQ29 | Long             | EC               | CORP              | IN        |     57221 | NS      | $78982.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Products India Ltd                                                        | Banco Products India Ltd                                                        | CUSIP: 000000000<br>LEI: 984500EA1488573FP408 | Long             | EC               | CORP              | IN        |     36071 | NS      | $191804.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice International Ltd                                                        | Choice International Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007AEUMRQKOAIW39 | Long             | EC               | CORP              | IN        |     41772 | NS      | $268691.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optiemus Infracom Ltd                                                           | Optiemus Infracom Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006AYQEHLFTHTV35 | Long             | EC               | CORP              | IN        |     15614 | NS      | $48192.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL A BHD                                                                   | CAPITAL A BHD                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1926100 | NS      | $197414.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BF Utilities Ltd                                                                | BF Utilities Ltd                                                                | CUSIP: 000000000<br>LEI: 3358003KPFHH88VIDD71 | Long             | EC               | CORP              | IN        |     12176 | NS      | $47716.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TCPL Packaging Ltd                                                              | TCPL Packaging Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009GABDZEQXG6S74 | Long             | EC               | CORP              | IN        |      2220 | NS      | $53346.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Plyboards India Ltd                                                     | Century Plyboards India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     44543 | NS      | $329439.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grendene SA                                                                     | Grendene SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    217096 | NS      | $197059.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akcansa Cimento AS                                                              | Akcansa Cimento AS                                                              | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     21704 | NS      | $97199.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | Aksa Akrilik Kimya Sanayii AS                                                   | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |   1327093 | NS      | $323120.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Alarko Holding AS                                                               | Alarko Holding AS                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    115896 | NS      | $230332.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                             | Anadolu Anonim Turk Sigorta Sirketi                                             | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    373640 | NS      | $228988.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | Anadolu Hayat Emeklilik AS                                                      | CUSIP: 000000000<br>LEI: 789000H90HAJLG4FCW58 | Long             | EC               | CORP              | TR        |     78731 | NS      | $192048.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aygaz AS                                                                        | Aygaz AS                                                                        | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     33287 | NS      | $174517.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | Baticim Bati Anadolu Cimento Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000T5ZHK9XKKUWL57 | Long             | EC               | CORP              | TR        |   1990187 | NS      | $266223.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BatiSoke Soke Cimento Sanayii TAS                                               | CUSIP: 000000000<br>LEI: 7890007VYCN6CZPUNR44 | Long             | EC               | CORP              | TR        |    258877 | NS      | $188570.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | Ral Yatirim Holding AS                                                          | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     83557 | NS      | $378711.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | CUSIP: 000000000<br>LEI: 789000AZXX6WQ8RA1J39 | Long             | EC               | CORP              | TR        |     16239 | NS      | $188566.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                 | Borusan Yatirim ve Pazarlama AS                                                 | CUSIP: 000000000<br>LEI: 789000EU4QD1JQHF7B36 | Long             | EC               | CORP              | TR        |      4031 | NS      | $190493.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | Bosch Fren Sistemleri Sanayi ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000AFM6PLX90QQ792 | Long             | EC               | CORP              | TR        |     17638 | NS      | $53532.60     | 0.01%             |  |  |  | No            |                  1 | 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        |     20683 | NS      | $38617.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | Bursa Cimento Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 78900036CGD9OKMSHH84 | Long             | EC               | CORP              | TR        |    426649 | NS      | $58031.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | Celebi Hava Servisi AS                                                          | CUSIP: 000000000<br>LEI: 789000VEXAHWNEC2HC73 | Long             | EC               | CORP              | TR        |      1732 | NS      | $67091.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | Cimsa Cimento Sanayi VE Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AZR4YMJIHZ1145 | Long             | EC               | CORP              | TR        |    270230 | NS      | $295867.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Big Medya Teknoloji AS                                                          | Big Medya Teknoloji AS                                                          | CUSIP: 000000000<br>LEI: 789000W2RCA9CE84GK48 | Long             | EC               | CORP              | TR        |      8887 | NS      | $55443.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | Dogan Sirketler Grubu Holding AS                                                | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    716075 | NS      | $321493.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Dogus Otomotiv Servis ve Ticaret AS                                             | Dogus Otomotiv Servis ve Ticaret AS                                             | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     40911 | NS      | $177422.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    107633 | NS      | $253595.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | Eczacibasi Yatirim Holding Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000ECEDGNJ3ZHYG51 | Long             | EC               | CORP              | TR        |     15017 | NS      | $103562.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE Endustri VE Ticaret AS                                                      | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       781 | NS      | $95298.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emek Elektrik Endustrisi AS                                                     | Emek Elektrik Endustrisi AS                                                     | CUSIP: 000000000<br>LEI: 789000E10MYMHRF9U472 | Long             | EC               | CORP              | TR        |     60167 | NS      | $28379.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | Erbosan Erciyas Boru Sanayii ve Ticaret AS                                      | CUSIP: 000000000<br>LEI: 789000W7RB02SBQV7J51 | Long             | EC               | CORP              | TR        |     30708 | NS      | $126753.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | Fenerbahce Futbol AS                                                            | CUSIP: 000000000<br>LEI: 789000KZCMKV1N9JZR96 | Long             | EC               | CORP              | TR        |   2106155 | NS      | $122638.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | Tera Yatirim Teknoloji Holding AS                                               | CUSIP: 000000000<br>LEI: 789000KVPWX002KFYM43 | Long             | EC               |  | TR        |    601919 | NS      | $236816.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Yatirim Holding AS                                                       | Global Yatirim Holding AS                                                       | CUSIP: 000000000<br>LEI: 2138009Z84OJFWE36C30 | Long             | EC               | CORP              | TR        |    614610 | NS      | $191651.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hektas Ticaret TAS                                                              | Hektas Ticaret TAS                                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1560345 | NS      | $100327.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | CUSIP: 000000000<br>LEI: 789000EOOI04IPJGZ841 | Long             | EC               | CORP              | TR        |     90243 | NS      | $185132.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | Is Finansal Kiralama AS                                                         | CUSIP: 000000000<br>LEI: 789000RCJXP4HUL1SM26 | Long             | EC               | CORP              | TR        |    188128 | NS      | $81164.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | Is Gayrimenkul Yatirim Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000STDVBPGEJLK432 | Long             | EC               |  | TR        |    425560 | NS      | $190392.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | Izmir Demir Celik Sanayi AS                                                     | CUSIP: 000000000<br>LEI: 789000HH01WVU19RYZ22 | Long             | EC               | CORP              | TR        |    280076 | NS      | $39669.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    638962 | NS      | $443883.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | Karsan Otomotiv Sanayii Ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000EXC8NO2004MU85 | Long             | EC               | CORP              | TR        |    316205 | NS      | $67108.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | Konya Cimento Sanayii AS                                                        | CUSIP: 000000000<br>LEI: 7890008YH0R5R1D39Y13 | Long             | EC               | CORP              | TR        |       499 | NS      | $42658.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | Kordsa Teknik Tekstil AS                                                        | CUSIP: 000000000<br>LEI: 789000SXVKCU8TLWXQ46 | Long             | EC               | CORP              | TR        |     55816 | NS      | $70209.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TR Anadolu Metal Madencilik Isletmeleri AS                                      | TR Anadolu Metal Madencilik Isletmeleri AS                                      | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |    126782 | NS      | $339187.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | CUSIP: 000000000<br>LEI: 789000K29G220H9QGO58 | Long             | EC               | CORP              | TR        |    203647 | NS      | $24036.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | Logo Yazilim Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 789000GDLIK56QCEB068 | Long             | EC               | CORP              | TR        |     70172 | NS      | $207928.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Isiklar Enerji ve Yapi Holding AS                                               | Isiklar Enerji ve Yapi Holding AS                                               | CUSIP: 000000000<br>LEI: 789000X7Y39X5VYA0B31 | Long             | EC               | CORP              | TR        |    372476 | NS      | $772502.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Blume Metal Chemical ASA                                                        | Blume Metal Chemical ASA                                                        | CUSIP: 000000000<br>LEI: 789000IRQKFYDHBOI317 | Long             | EC               | CORP              | TR        |     59824 | NS      | $58075.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                                                | CUSIP: 000000000<br>LEI: 789000HL93GPG4KIXY82 | Long             | EC               | CORP              | TR        |     25665 | NS      | $105591.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Holding AS                                                                  | NET Holding AS                                                                  | CUSIP: 000000000<br>LEI: 789000XITVOL7BUS2730 | Long             | EC               | CORP              | TR        |     80792 | NS      | $70366.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | Nuh Cimento Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     54242 | NS      | $285233.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS                                | CUSIP: 000000000<br>LEI: 7890005KC8OA06IDD577 | Long             | EC               | CORP              | TR        |         0 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | CUSIP: 000000000<br>LEI: 5493000NBAE8C7SELC90 | Long             | EC               | CORP              | TR        |     24929 | NS      | $204005.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | Petkim Petrokimya Holding AS                                                    | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    802254 | NS      | $382729.99    | 0.06%             |  |  |  | No            |                  1 | 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        |    547662 | NS      | $332192.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekerbank Turk AS                                                               | Sekerbank Turk AS                                                               | CUSIP: 000000000<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |   1181440 | NS      | $282079.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | Turkiye Sinai Kalkinma Bankasi AS                                               | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    844042 | NS      | $210820.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | Tukas Gida Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890003HSKFNND5RZ436 | Long             | EC               | CORP              | TR        |   2149664 | NS      | $109706.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | Ulker Biskuvi Sanayi AS                                                         | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     93650 | NS      | $248020.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |     97240 | NS      | $94223.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG Anadolu Grubu Holding AS                                                     | CUSIP: 000000000<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |   1128205 | NS      | $695489.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | Zorlu Enerji Elektrik Uretim AS                                                 | CUSIP: 000000000<br>LEI: 7890005B5CSNL39OYO75 | Long             | EC               | CORP              | TR        |   2161217 | NS      | $135076.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hind Rectifiers Ltd                                                             | Hind Rectifiers Ltd                                                             | CUSIP: 000000000<br>LEI: 335800KVTGDMNUC8KT53 | Long             | EC               | CORP              | IN        |      8176 | NS      | $56900.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Networth Capital Ltd                                                    | Monarch Networth Capital Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UYCR4R9TZ1KF37 | Long             | EC               | CORP              | IN        |     42858 | NS      | $112851.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                                         | Welspun Enterprises Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     52512 | NS      | $230175.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Balaji Amines Ltd                                                               | Balaji Amines Ltd                                                               | CUSIP: 000000000<br>LEI: 3358009DS8RG4Z8QBD69 | Long             | EC               | CORP              | IN        |      4916 | NS      | $50648.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | Bangkok Chain Hospital PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    797362 | NS      | $234518.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                                         | Mitra Adiperkasa Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   6664500 | NS      | $472548.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | China Shineway Pharmaceutical Group Ltd                                         | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |    257138 | NS      | $294192.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuca SA                                                                        | Neuca SA                                                                        | CUSIP: 000000000<br>LEI: 259400KFX90IZ97UDQ91 | Long             | EC               | CORP              | PL        |       403 | NS      | $72426.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P-Duke Technology Co Ltd                                                        | P-Duke Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $135971.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walton Advanced Engineering Inc                                                 | Walton Advanced Engineering Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177184 | NS      | $265748.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Networks Inc                                                              | Alpha Networks Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168285 | NS      | $184497.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topoint Technology Co Ltd                                                       | Topoint Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79313 | NS      | $602848.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Goodluck India Ltd                                                              | Goodluck India Ltd                                                              | CUSIP: 000000000<br>LEI: 3358008C5K3UUGZ3ZH70 | Long             | EC               | CORP              | IN        |     12784 | NS      | $132923.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wholetech System Hitech Ltd                                                     | Wholetech System Hitech Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $117156.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Ceramic X Corp                                                         | Advanced Ceramic X Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37642 | NS      | $155418.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lotus Pharmaceutical Co Ltd                                                     | Lotus Pharmaceutical Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $589208.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Longwell Co                                                                     | Longwell Co                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $604989.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxsemicon Integrated Technology Inc                                            | Foxsemicon Integrated Technology Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55050 | NS      | $497636.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbio Co Ltd                                                                 | Microbio Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    321961 | NS      | $169188.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Silicon International Corp                                              | Phoenix Silicon International Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91082 | NS      | $515666.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contrel Technology Co Ltd                                                       | Contrel Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $128698.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TSH Resources Bhd                                                               | TSH Resources Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    571772 | NS      | $196286.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kovai Medical Center and Hospital LTD                                           | Kovai Medical Center and Hospital LTD                                           | CUSIP: 000000000<br>LEI: 98450057E2DE8FE61453 | Long             | EC               | CORP              | IN        |      1404 | NS      | $74347.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thunder Tiger Corp                                                              | Thunder Tiger Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94104 | NS      | $400317.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Utechzone Co Ltd                                                                | Utechzone Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40244 | NS      | $155462.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genius Electronic Optical Co Ltd                                                | Genius Electronic Optical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58972 | NS      | $807014.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sri Trang Agro-Industry PCL                                                     | Sri Trang Agro-Industry PCL                                                     | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    591978 | NS      | $319502.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O Green Technologies Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    682324 | NS      | $74147.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmate Inc                                                                     | Winmate Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $107350.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | Channel Well Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    131937 | NS      | $229455.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comp SA                                                                         | Comp SA                                                                         | CUSIP: 000000000<br>LEI: 259400785DUNUE4FAZ21 | Long             | EC               | CORP              | PL        |      4874 | NS      | $70075.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Glove Corp Bhd                                                              | Top Glove Corp Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3227400 | NS      | $549989.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inti Agri Resources Tbk PT                                                      | Inti Agri Resources Tbk PT                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    258200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Unisem M Bhd                                                                    | Unisem M Bhd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    346282 | NS      | $223214.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | Triveni Engineering & Industries Ltd                                            | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     56633 | NS      | $226534.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocash SA                                                                     | Eurocash SA                                                                     | CUSIP: 000000000<br>LEI: 259400FVIQJS5VD8JO79 | Long             | EC               | CORP              | PL        |     87317 | NS      | $134088.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Water Co Inc                                                             | Manila Water Co Inc                                                             | CUSIP: 000000000<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    796300 | NS      | $555116.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Actron Technology Corp                                                          | Actron Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55983 | NS      | $208382.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shivalik Bimetal Controls Ltd                                                   | Shivalik Bimetal Controls Ltd                                                   | CUSIP: 000000000<br>LEI: 335800JO5FY7Q9DOK445 | Long             | EC               | CORP              | IN        |     20919 | NS      | $85540.76     | 0.01%             |  |  |  | No            |                  1 | 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        |     57848 | NS      | $160136.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | Bursa Malaysia Bhd                                                              | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    469447 | NS      | $986661.88    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | Balrampur Chini Mills Ltd                                                       | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     74584 | NS      | $390892.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Axiomtek Co Ltd                                                                 | Axiomtek Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50052 | NS      | $125717.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iochpe Maxion SA                                                                | Iochpe Maxion SA                                                                | CUSIP: 000000000<br>LEI: 2549005ZCUW2L5GKJI76 | Long             | EC               | CORP              | BR        |     99266 | NS      | $173745.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | Jaiprakash Power Ventures Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   3003373 | NS      | $444574.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guan Chong Bhd                                                                  | Guan Chong Bhd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    711123 | NS      | $130843.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Irani Papel e Embalagem SA                                                      | Irani Papel e Embalagem SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     80245 | NS      | $150134.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braskem SA                                                                      | Braskem SA                                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     58482 | NS      | $105273.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | Cia de Ferro Ligas da Bahia FERBASA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    138615 | NS      | $217931.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | Alpargatas SA                                                                   | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    145245 | NS      | $344897.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Strategic Financial Tbk PT                                              | Pacific Strategic Financial Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6776100 | NS      | $452550.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | Elite Advanced Laser Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80600 | NS      | $610109.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| EVA Precision Industrial Holdings Ltd                                           | EVA Precision Industrial Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900DT3HMFV88ZJE96 | Long             | EC               | CORP              | KY        |    649189 | NS      | $62929.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                               | Shoppers Stop Ltd                                                               | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     40218 | NS      | $122542.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | Carlsberg Brewery Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |    107500 | NS      | $447098.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasken Technologies Ltd                                                         | Sasken Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 335800QFULN9UQ9SG510 | Long             | EC               | CORP              | IN        |      7857 | NS      | $91899.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Pipes Ltd                                                                | Apollo Pipes Ltd                                                                | CUSIP: 000000000<br>LEI: 3358004YY4TS1INHAY39 | Long             | EC               | CORP              | IN        |     38612 | NS      | $168799.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | ChipMOS Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325875 | NS      | $546352.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AurionPro Solutions Ltd                                                         | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |     22384 | NS      | $171026.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | Sinofert Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   1856000 | NS      | $359827.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | Axis Real Estate Investment Trust                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1161819 | NS      | $550924.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ripley Corp SA                                                                  | Ripley Corp SA                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1012195 | NS      | $418478.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | Kirloskar Brothers Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |     18968 | NS      | $267795.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirloskar Industries Ltd                                                        | Kirloskar Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 335800HG2N7DQPMGJ436 | Long             | EC               | CORP              | IN        |      1578 | NS      | $41133.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Praj Industries Ltd                                                             | Praj Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     81066 | NS      | $271833.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC Ltd/India                                                                   | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    223661 | NS      | $308767.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Energy Group Ltd                                                         | United Energy Group Ltd                                                         | CUSIP: 000000000<br>LEI: 254900I49QKOOISW8F62 | Long             | EC               | CORP              | BM        |   4570000 | NS      | $320591.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kernex Microsystems India Ltd                                                   | Kernex Microsystems India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Q29MPXDW9KT761 | Long             | EC               | CORP              | IN        |      6372 | NS      | $57573.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS Group Holdings PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4549300 | NS      | $297952.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahle Metal Leve SA                                                             | Mahle Metal Leve SA                                                             | CUSIP: 000000000<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     36192 | NS      | $242506.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitin Spinners Ltd                                                              | Nitin Spinners Ltd                                                              | CUSIP: 000000000<br>LEI: 335800YE1INDT4ZCM355 | Long             | EC               | CORP              | IN        |     41321 | NS      | $149602.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aumas Resources Bhd                                                             | Aumas Resources Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1466000 | NS      | $182842.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Hospitality REIT                                                            | YTL Hospitality REIT                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    303500 | NS      | $73457.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCW Ltd                                                                         | DCW Ltd                                                                         | CUSIP: 000000000<br>LEI: 9845003NGD60E4B46F52 | Long             | EC               | CORP              | IN        |     99887 | NS      | $39523.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ViTrox Corp Bhd                                                                 | ViTrox Corp Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    483400 | NS      | $501427.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun International Ltd/South Africa                                              | Sun International Ltd/South Africa                                              | CUSIP: 000000000<br>LEI: 3789008355F180983C60 | Long             | EC               | CORP              | ZA        |    106671 | NS      | $295195.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | Inversiones Aguas Metropolitanas SA                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    297629 | NS      | $323732.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Confidence Petroleum India Ltd                                                  | Confidence Petroleum India Ltd                                                  | CUSIP: 000000000<br>LEI: 98450098089Q49C00310 | Long             | EC               | CORP              | IN        |    110703 | NS      | $43756.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | Astra Microwave Products Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006ZA3N8KZ1R6P76 | Long             | EC               | CORP              | IN        |     30346 | NS      | $273773.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | Forcecon Tech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61192 | NS      | $143744.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindrod Ltd                                                                    | Grindrod Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    411096 | NS      | $450302.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | Shree Renuka Sugars Ltd                                                         | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    537686 | NS      | $155894.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                               | Agthia Group PJSC                                                               | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    204461 | NS      | $197597.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR Inox Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     45391 | NS      | $439606.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Himatsingka Seide Ltd                                                           | Himatsingka Seide Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QS6H3JJAKAWA43 | Long             | EC               | CORP              | IN        |     53842 | NS      | $41234.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC Enric Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    342000 | NS      | $439703.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | Commercial Real Estate Co KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |   1067488 | NS      | $624080.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Sharjah                                                                 | Bank of Sharjah                                                                 | CUSIP: 000000000<br>LEI: 635400NBMEM4UME2TO15 | Long             | EC               | CORP              | AE        |    731163 | NS      | $232886.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonking Holdings Ltd                                                            | Lonking Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |   1080000 | NS      | $411877.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | Hindustan Construction Co Ltd                                                   | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |   1310698 | NS      | $189732.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosan SA                                                                        | Cosan SA                                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    843178 | NS      | $868698.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Mazaya Holding Co KSCP                                                       | Al Mazaya Holding Co KSCP                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    444175 | NS      | $100427.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Safat Investment Co                                                          | Al Safat Investment Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    134061 | NS      | $103490.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Optics Inc                                                                | Young Optics Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $63059.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Co                                                                | Telecom Egypt Co                                                                | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    195826 | NS      | $281970.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Ltd                                                             | Wasion Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    308000 | NS      | $1102329.02   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ANY Security Printing Co                                                        | ANY Security Printing Co                                                        | CUSIP: 000000000<br>LEI: 529900YYR637SPJ0JR59 | Long             | EC               | CORP              | HU        |      6617 | NS      | $134249.84    | 0.02%             |  |  |  | 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        |    369383 | NS      | $396108.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGI Greenpac Ltd                                                                | AGI Greenpac Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |     20316 | NS      | $100360.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabriel India Ltd                                                               | Gabriel India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     47966 | NS      | $417893.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Darfon Electronics Corp                                                         | Darfon Electronics Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    140000 | NS      | $118016.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | Syncmold Enterprise Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58932 | NS      | $181754.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| United Real Estate Co SAKP                                                      | United Real Estate Co SAKP                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    113143 | NS      | $94285.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Gas PJSC                                                                   | Dana Gas PJSC                                                                   | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   3699354 | NS      | $860057.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aarti Industries Ltd                                                            | Aarti Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |    125597 | NS      | $528414.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berjaya Corp Bhd                                                                | Berjaya Corp Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2151359 | NS      | $138146.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | Lingbao Gold Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    492600 | NS      | $1621014.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| IFA Hotels & Resorts-KPSC                                                       | IFA Hotels & Resorts-KPSC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     31229 | NS      | $86848.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twoway Communications Inc                                                       | Twoway Communications Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23334 | NS      | $53791.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Combined Group Contracting Co SAK                                               | Combined Group Contracting Co SAK                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     52517 | NS      | $167762.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Gen Corp                                                                  | First Gen Corp                                                                  | CUSIP: 000000000<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |    267200 | NS      | $78642.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | Reysas Tasimacilik ve Lojistik Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000WRXT73H2CJA258 | Long             | EC               | CORP              | TR        |    750312 | NS      | $309031.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | Cia de Saneamento de Minas Gerais Copasa MG                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    117205 | NS      | $1295058.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | Gujarat State Petronet Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |    137992 | NS      | $334109.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimta Labs Ltd                                                                  | Vimta Labs Ltd                                                                  | CUSIP: 000000000<br>LEI: 33580019O5KAPJTME592 | Long             | EC               | CORP              | IN        |      8665 | NS      | $34779.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BL Kashyap & Sons Ltd                                                           | BL Kashyap & Sons Ltd                                                           | CUSIP: 000000000<br>LEI: 335800DM4VSCOTHCIO30 | Long             | EC               | CORP              | IN        |    157572 | NS      | $71120.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |    144856 | NS      | $241806.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallantt Ispat Ltd                                                              | Gallantt Ispat Ltd                                                              | CUSIP: 000000000<br>LEI: 335800FI1JI4GLI1S926 | Long             | EC               | CORP              | IN        |     41191 | NS      | $238246.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | Jubilant Pharmova Ltd                                                           | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     43716 | NS      | $376303.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashapura Minechem Ltd                                                           | Ashapura Minechem Ltd                                                           | CUSIP: 000000000<br>LEI: 335800BSI9EHP97MPU18 | Long             | EC               | CORP              | IN        |     38006 | NS      | $184122.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitaihi Holding Group                                                           | Fitaihi Holding Group                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    184868 | NS      | $127593.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Agricultural Development Co                                             | Al Jouf Agricultural Development Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15022 | NS      | $211963.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Agriculture Development Co/The                                         | National Agriculture Development Co/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40689 | NS      | $193003.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Automotive Services Co                                                    | Saudi Automotive Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27954 | NS      | $406728.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Real Estate Co                                                            | Saudi Real Estate Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27011 | NS      | $95948.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shams                                                                           | Shams                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47598 | NS      | $181127.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinad Holding Co                                                                | Sinad Holding Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     66474 | NS      | $153404.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Fisheries Co                                                              | Saudi Fisheries Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4557 | NS      | $50687.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Batic Investments and Logistic Co                                               | Batic Investments and Logistic Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    166725 | NS      | $98632.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                                       | Saudi Public Transport Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     71496 | NS      | $206908.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK Properties PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    841173 | NS      | $215485.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK Lakshmi Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     41818 | NS      | $246039.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | Maharashtra Seamless Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     29532 | NS      | $174407.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                                         | JSE Ltd                                                                         | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     55182 | NS      | $514989.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Action Construction Equipment Ltd                                               | Action Construction Equipment Ltd                                               | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     33918 | NS      | $267825.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Province Cement Co                                                     | Southern Province Cement Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31539 | NS      | $199188.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayyan Investment Co                                                             | Ayyan Investment Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23783 | NS      | $66609.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabia Refineries Co                                                      | Saudi Arabia Refineries Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6493 | NS      | $82360.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cable Co                                                                  | Saudi Cable Co                                                                  | CUSIP: 000000000<br>LEI: 558600TGNSPMJKW7RU24 | Long             | EC               | CORP              | SA        |      2131 | NS      | $96538.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                                 | Saudi Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32861 | NS      | $304038.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | Saudi Chemical Co Holding                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    106562 | NS      | $230014.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sustained Infrastructure Holding Co                                             | Sustained Infrastructure Holding Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     35286 | NS      | $322149.54    | 0.05%             |  |  |  | No            |                  1 | 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        |     25951 | NS      | $210645.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                                                | Savola Group/The                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107761 | NS      | $763855.09    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Co                                                                 | Tabuk Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32909 | NS      | $73928.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamama Cement Co                                                                | Yamama Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     68313 | NS      | $468211.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanbu Cement Co                                                                 | Yanbu Cement Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     55025 | NS      | $218481.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Glass Industries/The                                            | National Co for Glass Industries/The                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9077 | NS      | $89207.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gas & Industrialization Co                                             | National Gas & Industrialization Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5596 | NS      | $124965.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Gypsum                                                                 | National Gypsum                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19402 | NS      | $77605.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ceramic Co                                                                | Saudi Ceramic Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28444 | NS      | $222240.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Building Industries Co                                                 | Advanced Building Industries Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21860 | NS      | $224856.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                                   | National Industrialization Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    161477 | NS      | $396743.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qassim Cement Co/The                                                            | Qassim Cement Co/The                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32547 | NS      | $382487.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Advanced Industries Co                                                    | Saudi Advanced Industries Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22960 | NS      | $102238.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Amiantit Co                                                       | Saudi Arabian Amiantit Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31208 | NS      | $112769.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alujain Corp                                                                    | Alujain Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23891 | NS      | $180172.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | Arabian Cement Co/Saudi Arabia                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     28767 | NS      | $182908.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Province Cement Co                                                      | Eastern Province Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33458 | NS      | $216211.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nama Chemicals Co                                                               | Nama Chemicals Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13309 | NS      | $71428.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | Humansoft Holding Co KSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     60606 | NS      | $472554.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | CUSIP: 000000000<br>LEI: 7890004VMZMLZ6IORI22 | Long             | EC               | CORP              | TR        |    108976 | NS      | $197225.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | Voltamp Transformers Ltd                                                        | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      2692 | NS      | $246512.12    | 0.04%             |  |  |  | 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        |     51505 | NS      | $200222.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BrasilAgro - Co Brasileira de Propriedades Agricolas                            | CUSIP: 000000000<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |     29854 | NS      | $123258.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Noor Financial Investment Co KSC                                                | Noor Financial Investment Co KSC                                                | CUSIP: 000000000<br>LEI: 549300US0VXHVXG6RD34 | Long             | EC               | CORP              | KW        |    144358 | NS      | $183711.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                  | Dayang Enterprise Holdings Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    525900 | NS      | $246779.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindwell Norton Ltd                                                            | Grindwell Norton Ltd                                                            | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     31808 | NS      | $453768.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | Abu Dhabi National Hotels                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1018844 | NS      | $110945.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KCP Ltd/The                                                                     | KCP Ltd/The                                                                     | CUSIP: 000000000<br>LEI: 335800QEMXYIEMQV7K69 | Long             | EC               | CORP              | IN        |     69007 | NS      | $91380.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL Ltd                                                                         | EPL Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     88574 | NS      | $191690.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | Gulf Navigation Holding PJSC                                                    | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    609462 | NS      | $280399.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shui On Land Ltd                                                                | Shui On Land Ltd                                                                | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |   1485500 | NS      | $96630.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CIE Automotive India Ltd                                                        | CIE Automotive India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     19526 | NS      | $91609.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Paper Manufacturing Co                                                    | Saudi Paper Manufacturing Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13137 | NS      | $197268.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | Yanlord Land Group Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    299700 | NS      | $140540.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Focus Ltd                                                                 | Prime Focus Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RBM3BG6RTBCN80 | Long             | EC               | CORP              | IN        |     38720 | NS      | $134450.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Inc                                                                     | Solteam Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24530 | NS      | $33568.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | Central Plaza Hotel PCL                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    309947 | NS      | $305435.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyoti Structures Ltd                                                            | Jyoti Structures Ltd                                                            | CUSIP: 000000000<br>LEI: 335800R843RPVREC9U71 | Long             | EC               | CORP              | IN        |     88255 | NS      | $8327.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontken Corp Bhd                                                               | Frontken Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    712415 | NS      | $658046.95    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FIEM Industries Ltd                                                             | FIEM Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009O3A5U2F72TS71 | Long             | EC               | CORP              | IN        |     12242 | NS      | $246637.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyient Ltd                                                                      | Cyient Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     36672 | NS      | $291079.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                             | Emaar Economic City                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     60068 | NS      | $155908.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFG International Co                                                            | AFG International Co                                                            | CUSIP: 000000000<br>LEI: 558600LVD5MBKZUG0T69 | Long             | EC               | CORP              | SA        |     32134 | NS      | $132471.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICRA Ltd                                                                        | ICRA Ltd                                                                        | CUSIP: 000000000<br>LEI: 984500603B8AAE411B62 | Long             | EC               | CORP              | IN        |      2154 | NS      | $113617.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobha Ltd                                                                       | Sobha Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     28984 | NS      | $362847.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Investors Group QSC                                                      | Qatari Investors Group QSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    362801 | NS      | $133223.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China BlueChemical Ltd                                                          | China BlueChemical Ltd                                                          | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |   1460000 | NS      | $512104.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | Jasmine Technology Solution PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84296 | NS      | $136744.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alembic Ltd                                                                     | Alembic Ltd                                                                     | CUSIP: 000000000<br>LEI: 9845006A8108YFEB5323 | Long             | EC               | CORP              | IN        |     58869 | NS      | $44004.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geojit Financial Services Ltd                                                   | Geojit Financial Services Ltd                                                   | CUSIP: 000000000<br>LEI: 213800CGHVK7ELH3IG75 | Long             | EC               | CORP              | IN        |     67438 | NS      | $37356.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navneet Education Ltd                                                           | Navneet Education Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TC8CLDPMON3N33 | Long             | EC               | CORP              | IN        |     57716 | NS      | $74377.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34801 | NS      | $219887.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| M Dias Branco SA                                                                | M Dias Branco SA                                                                | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     40166 | NS      | $176987.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM Pfaudler Ltd                                                                | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     20335 | NS      | $170014.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubtown Ltd                                                                     | Hubtown Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800DG1QR9JJWS1C60 | Long             | EC               | CORP              | IN        |     20556 | NS      | $37283.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | Riverstone Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    459300 | NS      | $243863.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Superalloy Industrial Co Ltd                                                    | Superalloy Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $154282.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology Inc                                              | Universal Microwave Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35963 | NS      | $1602980.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Dom Development SA                                                              | Dom Development SA                                                              | CUSIP: 000000000<br>LEI: 259400NS8NTDHP9QQI74 | Long             | EC               | CORP              | PL        |      4120 | NS      | $248655.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    336504 | NS      | $109138.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Afrimat Ltd                                                                     | Afrimat Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80111 | NS      | $171290.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alltop Technology Co Ltd                                                        | Alltop Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30607 | NS      | $258488.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | Great Eastern Shipping Co Ltd/The                                               | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     56957 | NS      | $849532.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinmag Equipment Corp                                                           | Sinmag Equipment Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21271 | NS      | $85829.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                                         | Al Babtain Power & Telecommunication Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25501 | NS      | $447827.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      9176 | NS      | $336260.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                                   | Odontoprev SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    151766 | NS      | $390317.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | Formosa Sumco Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $126540.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Formosa Advanced Technologies Co Ltd                                            | Formosa Advanced Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $109227.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Transport Corp of India Ltd                                                     | Transport Corp of India Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |     18428 | NS      | $179328.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | Network18 Media & Investments Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDXM9BY4X3PA82 | Long             | EC               | CORP              | IN        |    332900 | NS      | $96589.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | Zetrix Ai Bhd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   3376245 | NS      | $617046.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LMW Ltd                                                                         | LMW Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      3923 | NS      | $496202.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite India Ltd                                                              | Graphite India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     47360 | NS      | $307931.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Favite Inc                                                                      | Favite Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $64748.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Tech Corp                                                                     | S-Tech Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115898 | NS      | $78848.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTEX Industrial Investment Co                                                  | ARTEX Industrial Investment Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26967 | NS      | $73083.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Userjoy Technology Co Ltd                                                       | Userjoy Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26461 | NS      | $57441.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | Tong Hsing Electronic Industries Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120084 | NS      | $527738.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| E&R Engineering Corp                                                            | E&R Engineering Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59393 | NS      | $257301.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oula Fuel Marketing Co                                                          | Oula Fuel Marketing Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     87285 | NS      | $69636.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                              | Finolex Cables Ltd                                                              | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     41808 | NS      | $342270.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanla Platforms Ltd                                                             | Tanla Platforms Ltd                                                             | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     40939 | NS      | $162916.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IC Plus Corp                                                                    | IC Plus Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $65649.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jarllytec Co Ltd                                                                | Jarllytec Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30750 | NS      | $74446.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | Advanced Wireless Semiconductor Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87426 | NS      | $322685.89    | 0.05%             |  |  |  | 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        |    114000 | NS      | $399374.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Birlasoft Ltd                                                                   | Birlasoft Ltd                                                                   | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     40012 | NS      | $140286.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sao Martinho S/A                                                                | Sao Martinho S/A                                                                | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     64757 | NS      | $262899.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shih Her Technologies Inc                                                       | Shih Her Technologies Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35420 | NS      | $182805.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gokaldas Exports Ltd                                                            | Gokaldas Exports Ltd                                                            | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     45247 | NS      | $276780.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Technocraft Industries India Ltd                                                | Technocraft Industries India Ltd                                                | CUSIP: 000000000<br>LEI: 335800UTY8L7CJOYCE53 | Long             | EC               | CORP              | IN        |      6787 | NS      | $156571.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolte-Patil Developers Ltd                                                      | Kolte-Patil Developers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NIWQFWBY836973 | Long             | EC               | CORP              | IN        |     27831 | NS      | $86824.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                                   | Ahluwalia Contracts India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |     25919 | NS      | $179085.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raubex Group Ltd                                                                | Raubex Group Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107876 | NS      | $306974.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Embassy Developments Ltd                                                        | Embassy Developments Ltd                                                        | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    384322 | NS      | $159889.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Supermax Corp Bhd                                                               | Supermax Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1505591 | NS      | $113412.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB Bearings Ltd                                                                | NRB Bearings Ltd                                                                | CUSIP: 000000000<br>LEI: 335800SD6UTQ9U6XCP10 | Long             | EC               | CORP              | IN        |     66197 | NS      | $150890.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Even Construtora e Incorporadora S/A                                            | Even Construtora e Incorporadora S/A                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84228 | NS      | $117423.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suven Life Sciences Ltd                                                         | Suven Life Sciences Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001IFOGM16J8ZA04 | Long             | EC               | CORP              | IN        |     59519 | NS      | $82643.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | Country Garden Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |   9597370 | NS      | $385598.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC Telecom International Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1176287 | NS      | $406588.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF Participacoes SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    141074 | NS      | $250434.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malath Cooperative Insurance Co                                                 | Malath Cooperative Insurance Co                                                 | CUSIP: 000000000<br>LEI: 558600YXHA7JZ8RNLC88 | Long             | EC               | CORP              | SA        |     38422 | NS      | $98599.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Walaa Cooperative Insurance Co                                                  | Walaa Cooperative Insurance Co                                                  | CUSIP: 000000000<br>LEI: 5586009Y4GT28XBASF36 | Long             | EC               | CORP              | SA        |     63283 | NS      | $159699.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Shield Cooperative Insurance Co                                         | Arabian Shield Cooperative Insurance Co                                         | CUSIP: 000000000<br>LEI: 558600CVF09J7RL38E62 | Long             | EC               | CORP              | SA        |     35643 | NS      | $102390.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | Is Yatirim Menkul Degerler AS                                                   | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    269644 | NS      | $261641.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientex BHD                                                                    | Scientex BHD                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    582164 | NS      | $487413.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitex Garments Ltd                                                              | Kitex Garments Ltd                                                              | CUSIP: 000000000<br>LEI: 3358006H1NKXQ6M4DS26 | Long             | EC               | CORP              | IN        |     34993 | NS      | $52480.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX Global Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64518 | NS      | $137229.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Responsive Industries Ltd                                                       | Responsive Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NCUWSIPYVVCG73 | Long             | EC               | CORP              | IN        |     81063 | NS      | $108549.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schulz SA                                                                       | Schulz SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    139271 | NS      | $138152.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | Sun Pharma Advanced Research Co Ltd                                             | CUSIP: 000000000<br>LEI: 3358001Y3QHHUNROTJ51 | Long             | EC               | CORP              | IN        |     51969 | NS      | $62949.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hinduja Global Solutions Ltd                                                    | Hinduja Global Solutions Ltd                                                    | CUSIP: 000000000<br>LEI: 335800BXIL3V4Q8HFQ18 | Long             | EC               | CORP              | IN        |      5133 | NS      | $18654.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Waha Capital PJSC                                                            | Al Waha Capital PJSC                                                            | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    823279 | NS      | $363082.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomas Cook India Ltd                                                           | Thomas Cook India Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |    109605 | NS      | $103805.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                                | Tianneng Power International Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    528000 | NS      | $497007.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Time Technoplast Ltd                                                            | Time Technoplast Ltd                                                            | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |    178870 | NS      | $298755.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcabras SA                                                                    | Vulcabras SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49169 | NS      | $164965.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    624540 | NS      | $141080.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SVI PCL                                                                         | SVI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900FW5PM0YC7P3O61 | Long             | EC               | CORP              | TH        |    489900 | NS      | $110665.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao Networks Inc                                                              | Senao Networks Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31522 | NS      | $106979.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Log-in Logistica Intermodal SA                                                  | Log-in Logistica Intermodal SA                                                  | CUSIP: 000000000<br>LEI: 2549004CP4AOE7JIKP55 | Long             | EC               | CORP              | BR        |      5895 | NS      | $36293.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC Agricola SA                                                                 | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |    121403 | NS      | $434981.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000HBCWJQPLQ3HT14 | Long             | EC               |  | TR        |   1495558 | NS      | $114654.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | Ez Tec Empreendimentos e Participacoes S/A                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32775 | NS      | $87743.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mah Sing Group Bhd                                                              | Mah Sing Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1188600 | NS      | $293553.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | Tung Thih Electronic Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39044 | NS      | $70467.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Machvision Inc                                                                  | Machvision Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27606 | NS      | $656257.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                | Albaraka Turk Katilim Bankasi AS                                                | CUSIP: 000000000<br>LEI: 789000EJPSW14F8KVG81 | Long             | EC               | CORP              | TR        |    760270 | NS      | $137422.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FocalTech Systems Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134405 | NS      | $199274.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | Saudi Kayan Petrochemical Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    659334 | NS      | $982166.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica SA                                                       | Tegma Gestao Logistica SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32784 | NS      | $196379.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegean Airlines SA                                                              | Aegean Airlines SA                                                              | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |     35097 | NS      | $477177.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiri Industries Ltd                                                             | Kiri Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358003LNZK4HID9Z247 | Long             | EC               | CORP              | IN        |     35425 | NS      | $126351.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV Engenharia e Participacoes SA                                               | MRV Engenharia e Participacoes SA                                               | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    162799 | NS      | $245354.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiangong International Co Ltd                                                   | Tiangong International Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    956000 | NS      | $378000.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     24754 | NS      | $120405.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | Banco do Estado do Rio Grande do Sul SA                                         | CUSIP: 000000000<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |    145971 | NS      | $482195.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva SA/Brazil                                                               | Minerva SA/Brazil                                                               | CUSIP: 000000000<br>LEI: 391200UHL6YHY0OA1P30 | Long             | EC               | CORP              | BR        |    189244 | NS      | $154020.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puravankara Ltd                                                                 | Puravankara Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     57007 | NS      | $98004.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                                       | Pan African Resources PLC                                                       | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |   1212111 | NS      | $2230553.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannai Corp QSC                                                                 | Mannai Corp QSC                                                                 | CUSIP: 000000000<br>LEI: 254900RR1EWJDEQDTW70 | Long             | EC               | CORP              | QA        |     51615 | NS      | $61665.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United International Transportation Co                                          | United International Transportation Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33830 | NS      | $373945.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deyaar Development PJSC                                                         | Deyaar Development PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1065502 | NS      | $230312.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Xinxin Mining Industry Co Ltd                                          | Xinjiang Xinxin Mining Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900IONU95GT1CFU57 | Long             | EC               | CORP              | CN        |    344000 | NS      | $89946.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Union Cooperative Insurance Co                                             | Gulf Union Cooperative Insurance Co                                             | CUSIP: 000000000<br>LEI: 558600MJH6ZAKEN2RU14 | Long             | EC               | CORP              | SA        |     27351 | NS      | $75363.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Tours SA                                                                | Rainbow Tours SA                                                                | CUSIP: 000000000<br>LEI: 25940062QUG3WEUEGE88 | Long             | EC               | CORP              | PL        |      8165 | NS      | $284281.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dongxiang Group Co Ltd                                                    | China Dongxiang Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900ZDHJ8HM7VLUX41 | Long             | EC               | CORP              | KY        |   1313000 | NS      | $69500.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalue Technology Inc                                                           | Avalue Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $81160.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | United Renewable Energy Co Ltd/Taiwan                                           | CUSIP: 000000000<br>LEI: 254900E7A0T0Q0DM6K74 | Long             | EC               | CORP              | TW        |    740952 | NS      | $492500.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Construtora Tenda S/A                                                           | Construtora Tenda S/A                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     55001 | NS      | $328618.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leadtrend Technology Corp                                                       | Leadtrend Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27883 | NS      | $40381.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corp                                                        | Arcadyan Technology Corp                                                        | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |    107318 | NS      | $510238.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTI Traffic Industries Co Ltd                                                   | CTI Traffic Industries Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28800 | NS      | $28106.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetDragon Websoft Holdings Ltd                                                  | NetDragon Websoft Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |    136500 | NS      | $155647.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | Jasa Marga Persero Tbk PT                                                       | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |   1175500 | NS      | $212350.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                               | Hap Seng Plantations Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    152200 | NS      | $89463.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blu Label Unlimited Group Ltd                                                   | Blu Label Unlimited Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    128164 | NS      | $62444.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | Raydium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37349 | NS      | $255847.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Tech Development Corp                                                        | Co-Tech Development Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    146955 | NS      | $1087108.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | Edelweiss Financial Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    383839 | NS      | $403349.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | Megacable Holdings SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    263462 | NS      | $909335.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Religare Enterprises Ltd                                                        | Religare Enterprises Ltd                                                        | CUSIP: 000000000<br>LEI: 3358001IWPUVFXZPWL49 | Long             | EC               | CORP              | IN        |     74384 | NS      | $158533.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL                                                                         | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |   1140960 | NS      | $316548.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cub Elecparts Inc                                                               | Cub Elecparts Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40149 | NS      | $155723.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jyothy Labs Ltd                                                                 | Jyothy Labs Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     24081 | NS      | $50079.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                               | Tekfen Holding AS                                                               | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |    145057 | NS      | $319595.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Credit Service M Bhd                                                       | AEON Credit Service M Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    108700 | NS      | $145237.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextgreen Global Bhd                                                            | Nextgreen Global Bhd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    365000 | NS      | $71215.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anton Oilfield Services Group/Hong Kong                                         | Anton Oilfield Services Group/Hong Kong                                         | CUSIP: 000000000<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |   1088000 | NS      | $149873.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | Indo Tambangraya Megah Tbk PT                                                   | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |    375200 | NS      | $656260.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBOR Technology Corp                                                           | ARBOR Technology Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81000 | NS      | $96657.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | Ruentex Engineering & Construction Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75403 | NS      | $353783.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Specialized Cables Co                                               | Middle East Specialized Cables Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22025 | NS      | $135873.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Khaleej Training and Education Co                                            | Al Khaleej Training and Education Co                                            | CUSIP: 000000000<br>LEI: 558600MLCWXNUAMEED39 | Long             | EC               | CORP              | SA        |     26205 | NS      | $108238.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACES Electronic Co Ltd                                                          | ACES Electronic Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74000 | NS      | $126149.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Materials Analysis Technology Inc                                               | Materials Analysis Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32025 | NS      | $215369.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Power Ltd                                                              | Reliance Power Ltd                                                              | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |   1659209 | NS      | $356161.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | Shiny Chemical Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    104520 | NS      | $444626.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandur Manganese & Iron Ores Ltd/The                                            | Sandur Manganese & Iron Ores Ltd/The                                            | CUSIP: 000000000<br>LEI: 254900NF50X4VKSUO257 | Long             | EC               | CORP              | IN        |    126828 | NS      | $229831.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Etihad Cooperative Insurance Co                                              | Al-Etihad Cooperative Insurance Co                                              | CUSIP: 000000000<br>LEI: 558600DYMQUX5CZ2T423 | Long             | EC               | CORP              | SA        |     58840 | NS      | $99409.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Machinery & Electric Co Ltd                                           | Chongqing Machinery & Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300WYTWTU5B84MS89 | Long             | EC               | CORP              | CN        |    834000 | NS      | $244662.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Fast Optoelectronics Co Ltd                                               | Young Fast Optoelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42000 | NS      | $73831.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | Hartalega Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1227400 | NS      | $348607.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES Ltd                                                                       | RITES Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800XHDR1JZPGIK772 | Long             | EC               | CORP              | IN        |     94474 | NS      | $174936.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CyberPower Systems Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52050 | NS      | $273518.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viking Tech Corp                                                                | Viking Tech Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65313 | NS      | $92545.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Indika Energy Tbk PT                                                            | Indika Energy Tbk PT                                                            | CUSIP: 000000000<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |   1741600 | NS      | $324862.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Maithan Alloys Ltd                                                              | Maithan Alloys Ltd                                                              | CUSIP: 000000000<br>LEI: 335800VRLCUINJWT9781 | Long             | EC               | CORP              | IN        |      6256 | NS      | $54949.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabina PCL                                                                      | Sabina PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    235700 | NS      | $111489.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | Bumi Serpong Damai Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8075700 | NS      | $351644.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | Xtep International Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    838000 | NS      | $477776.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VRL Logistics Ltd                                                               | VRL Logistics Ltd                                                               | CUSIP: 000000000<br>LEI: 335800VZ9XWQRZKF6945 | Long             | EC               | CORP              | IN        |     46314 | NS      | $114211.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                                 | Gulf International Services QSC                                                 | CUSIP: 000000000<br>LEI: 2763M5TWNZD3W4XWVD80 | Long             | EC               | CORP              | QA        |    674556 | NS      | $368865.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Reinsurance Co                                                            | Saudi Reinsurance Co                                                            | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     56462 | NS      | $370134.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RPG Life Sciences Ltd                                                           | RPG Life Sciences Ltd                                                           | CUSIP: 000000000<br>LEI: 335800O9C9JKWKXY5Y66 | Long             | EC               | CORP              | IN        |      3713 | NS      | $72722.52     | 0.01%             |  |  |  | No            |                  1 | 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        |    350384 | NS      | $736444.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Basic Chemical Industries Ltd                                                   | Basic Chemical Industries Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22880 | NS      | $157305.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | Genomma Lab Internacional SAB de CV                                             | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    403072 | NS      | $404825.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ajman Bank PJSC                                                                 | Ajman Bank PJSC                                                                 | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    573003 | NS      | $210588.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Azoty SA                                                                  | Grupa Azoty SA                                                                  | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     20532 | NS      | $103925.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigniti Technologies Ltd                                                        | Cigniti Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FQ62C4B2BEBQ18 | Long             | EC               | CORP              | IN        |     12639 | NS      | $145726.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Halwani Brothers Co                                                             | Halwani Brothers Co                                                             | CUSIP: 000000000<br>LEI: 558600YJXIOCNHWIWG28 | Long             | EC               | CORP              | SA        |     12937 | NS      | $107354.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmax Technology Co Ltd                                                        | Newmax Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $51119.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOVE Environment Corp                                                          | ECOVE Environment Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $261698.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trada Alam Minera Tbk PT                                                        | Trada Alam Minera Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6757200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Methanol Chemicals Co                                                           | Methanol Chemicals Co                                                           | CUSIP: 000000000<br>LEI: 558600UPWZSEFBLJ1D68 | Long             | EC               | CORP              | SA        |     50843 | NS      | $113538.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TaiDoc Technology Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $91210.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Forestry Holdings Co Ltd                                                  | China Forestry Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1642000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mycenax Biotech Inc                                                             | Mycenax Biotech Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164106 | NS      | $158356.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM Sunrise Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    904600 | NS      | $101653.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSC Auto ID Technology Co Ltd                                                   | TSC Auto ID Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900LXN6E57R2XHI98 | Long             | EC               | CORP              | TW        |     15732 | NS      | $91035.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corp                                                                   | Wowprime Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47066 | NS      | $336396.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Business Town Real Estate Co KSCP                                        | Kuwait Business Town Real Estate Co KSCP                                        | CUSIP: 000000000<br>LEI: 25490020RQXQ9UCZRC05 | Long             | EC               | CORP              | KW        |    245339 | NS      | $58561.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC Corp Taiwan                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    527705 | NS      | $335902.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirbud SA                                                                       | Mirbud SA                                                                       | CUSIP: 000000000<br>LEI: 259400B45UFSRKN5V388 | Long             | EC               | CORP              | PL        |     54852 | NS      | $163906.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Metals & Ferro Alloys Ltd                                                | Indian Metals & Ferro Alloys Ltd                                                | CUSIP: 000000000<br>LEI: 335800P1QRW4TUQDCN43 | Long             | EC               | CORP              | IN        |      7659 | NS      | $97101.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turk Altin Isletmeleri AS                                                       | Turk Altin Isletmeleri AS                                                       | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    878924 | NS      | $827943.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Taimide Tech Inc                                                                | Taimide Tech Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $158085.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvoton Technology Corp                                                         | Nuvoton Technology Corp                                                         | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     94810 | NS      | $263937.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SunMax Biotechnology Co Ltd                                                     | SunMax Biotechnology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $275899.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PTC India Financial Services Ltd                                                | PTC India Financial Services Ltd                                                | CUSIP: 000000000<br>LEI: 335800JD6DLHKGQQ3Z14 | Long             | EC               | CORP              | IN        |    354072 | NS      | $89629.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valor Estate Ltd                                                                | Valor Estate Ltd                                                                | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |    168150 | NS      | $148863.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TaiMed Biologics Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178737 | NS      | $286806.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                                 | China Modern Dairy Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |   1272000 | NS      | $220647.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chia Chang Co Ltd                                                               | Chia Chang Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $69113.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Green Power Co Ltd                                                       | Orient Green Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9845008993BH9BEFAB20 | Long             | EC               | CORP              | IN        |    992291 | NS      | $84113.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIC Inc                                                                         | AIC Inc                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17682 | NS      | $261607.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland Malaysia Trust                                                       | Capitaland Malaysia Trust                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1110484 | NS      | $165928.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                                            | China Sanjiang Fine Chemicals Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    317097 | NS      | $187664.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | Reysas Gayrimenkul Yatirim Ortakligi AS                                         | CUSIP: 000000000<br>LEI: 789000T4S7UQTKKLGO34 | Long             | EC               |  | TR        |    324001 | NS      | $212989.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Insurance Group                                                            | Gulf Insurance Group                                                            | CUSIP: 000000000<br>LEI: 2549006RVWUJHZKPH934 | Long             | EC               | CORP              | SA        |     25150 | NS      | $161987.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Steel Pipe Co                                                             | Saudi Steel Pipe Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18058 | NS      | $212214.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daxin Materials Corp                                                            | Daxin Materials Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $309665.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Concord International Securities Co Ltd                                         | Concord International Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    300694 | NS      | $219148.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Calin Technology Co Ltd                                                         | Calin Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $48941.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | Aksa Enerji Uretim AS                                                           | CUSIP: 000000000<br>LEI: 789000KQC5JTW1S3JG98 | Long             | EC               | CORP              | TR        |    163115 | NS      | $282737.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | Brighton-Best International Taiwan Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    261227 | NS      | $276588.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mo-BRUK SA                                                                      | Mo-BRUK SA                                                                      | CUSIP: 000000000<br>LEI: 259400SF7M4PJCF1PN49 | Long             | EC               | CORP              | PL        |      3204 | NS      | $292206.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumi Armada Bhd                                                                 | Bumi Armada Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2468300 | NS      | $210314.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takween Advanced Industries Co                                                  | Takween Advanced Industries Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     48408 | NS      | $69014.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Spirits Ltd                                                              | Globus Spirits Ltd                                                              | CUSIP: 000000000<br>LEI: 335800866UFPRAXQVT05 | Long             | EC               | CORP              | IN        |      3893 | NS      | $32940.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun King Technology Group Ltd                                                   | Sun King Technology Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    612000 | NS      | $123333.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Technology Corp                                                            | Eris Technology Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18165 | NS      | $103126.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | China Resources Building Materials Technology Holdings Ltd                      | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |   1116000 | NS      | $213514.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                                      | Wisdom Marine Lines Co Ltd                                                      | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    271000 | NS      | $567938.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RattanIndia Power Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |   1879255 | NS      | $149787.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RichWave Technology Corp                                                        | RichWave Technology Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51857 | NS      | $163827.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United Wire Factories Co                                                        | United Wire Factories Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23102 | NS      | $108781.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTFB Co Ltd                                                                     | TTFB Co Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16956 | NS      | $90163.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | Jupiter Wagons Ltd                                                              | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     70755 | NS      | $177617.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Castles Technology Co Ltd                                                       | Castles Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 875500PDN02YOD0QN039 | Long             | EC               | CORP              | TW        |     59700 | NS      | $85899.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | Galaxy Surfactants Ltd                                                          | CUSIP: 000000000<br>LEI: 335800SORP4DOEAXB673 | Long             | EC               | CORP              | IN        |      7008 | NS      | $111907.82    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Magazine Luiza SA                                                               | Magazine Luiza SA                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    186629 | NS      | $313433.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | China Lilang Ltd                                                                | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    318000 | NS      | $153317.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | Life Healthcare Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    891996 | NS      | $601872.57    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | Iron Force Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60226 | NS      | $163139.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Process Technology Corp                                                   | Grand Process Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14181 | NS      | $1219823.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Cashbox Partyworld Co Ltd                                                       | Cashbox Partyworld Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35025 | NS      | $76689.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Group Inc                                                                  | Team Group Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $273881.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hextar Global Bhd                                                               | Hextar Global Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1022356 | NS      | $207046.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| West China Cement Ltd                                                           | West China Cement Ltd                                                           | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |   1448761 | NS      | $402833.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Surya Semesta Internusa Tbk PT                                                  | Surya Semesta Internusa Tbk PT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2475600 | NS      | $195927.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Laboratories Inc                                                        | Formosa Laboratories Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69724 | NS      | $116897.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL Ltd                                                                        | MOIL Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800KIMZB1TBYBFI12 | Long             | EC               | CORP              | IN        |     55988 | NS      | $167198.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvu Therapeutics SA                                                            | Ryvu Therapeutics SA                                                            | CUSIP: 000000000<br>LEI: 2594003WO9Q9HHAFL031 | Long             | EC               | CORP              | PL        |     10061 | NS      | $60991.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                           | United Electronics Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     22617 | NS      | $487284.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | Bangkok Life Assurance PCL                                                      | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    315252 | NS      | $195001.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | Advanced Echem Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47157 | NS      | $1177081.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TURVO International Co Ltd                                                      | TURVO International Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28245 | NS      | $191716.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Bhd                                                                      | VSTECS Bhd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     78000 | NS      | $88036.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | Bajaj Consumer Care Ltd                                                         | CUSIP: 000000000<br>LEI: 3358005AGVT9BD4VZC81 | Long             | EC               | CORP              | IN        |     49407 | NS      | $181222.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunkul Engineering PCL                                                          | Gunkul Engineering PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1986203 | NS      | $148152.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Coremax Corp                                                                    | Coremax Corp                                                                    | CUSIP: 000000000<br>LEI: 984500F67CE83688O325 | Long             | EC               | CORP              | TW        |     41627 | NS      | $100909.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasiyat Holding Co                                                              | Rasiyat Holding Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     92471 | NS      | $112004.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | Cleanaway Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    622000 | NS      | $571998.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| China XLX Fertiliser Ltd                                                        | China XLX Fertiliser Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    417118 | NS      | $580438.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UDE Corp                                                                        | UDE Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $175727.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |    109527 | NS      | $210287.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | Sihuan Pharmaceutical Holdings Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   3129000 | NS      | $542771.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Fleury SA                                                                       | Fleury SA                                                                       | CUSIP: 000000000<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    117539 | NS      | $358562.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Corp Ltd                                                                     | DB Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358007NZGBLYAVAZD48 | Long             | EC               | CORP              | IN        |     39623 | NS      | $77684.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Jouf Cement Co                                                               | Al Jouf Cement Co                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39325 | NS      | $53235.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimtiaz Investment Group KSC                                                   | Alimtiaz Investment Group KSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    492580 | NS      | $66027.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 Degrees International Ltd                                                   | 361 Degrees International Ltd                                                   | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    665000 | NS      | $532664.98    | 0.08%             |  |  |  | No            |                  1 | 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        |   1146576 | NS      | $68825.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Link India Ltd                                                                | D-Link India Ltd                                                                | CUSIP: 000000000<br>LEI: 3358001FNR13SWWI3S33 | Long             | EC               | CORP              | IN        |     20528 | NS      | $81755.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franbo Lines Corp                                                               | Franbo Lines Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    117000 | NS      | $64593.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                                     | Lubelski Wegiel Bogdanka SA                                                     | CUSIP: 000000000<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |     12307 | NS      | $112405.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                              | China Metal Recycling Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    693675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Inari Amertron Bhd                                                              | Inari Amertron Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   2485200 | NS      | $791777.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Economic City Co                                                      | Knowledge Economic City Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26009 | NS      | $80398.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                                                         | Win Semiconductors Corp                                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |    235000 | NS      | $2583750.39   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Azurewave Technologies Inc                                                      | Azurewave Technologies Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $116762.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EcoRodovias Infraestrutura e Logistica SA                                       | EcoRodovias Infraestrutura e Logistica SA                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    121933 | NS      | $196841.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OGK-2 PJSC                                                                      | OGK-2 PJSC                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |  21527092 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |   1103837 | NS      | $476724.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Continental Holdings Corp                                                       | Continental Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    357233 | NS      | $246945.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | ScinoPharm Taiwan Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176000 | NS      | $113956.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | Gudeng Precision Industrial Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46739 | NS      | $550429.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelington Group Bhd                                                             | Kelington Group Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    401642 | NS      | $491017.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosenergo PJSC                                                                  | Mosenergo PJSC                                                                  | CUSIP: 000000000<br>LEI: 529900HWROSNW89Z7C14 | Long             | EC               | CORP              | RU        |   8150848 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| M.Video PJSC                                                                    | M.Video PJSC                                                                    | CUSIP: 000000000<br>LEI: 2534003NF2LMLPBUVF11 | Long             | EC               | CORP              | RU        |     61705 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Direcional Engenharia SA                                                        | Direcional Engenharia SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    218558 | NS      | $556654.39    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SciVision Biotech Inc                                                           | SciVision Biotech Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $86018.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gigasolar Materials Corp                                                        | Gigasolar Materials Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $113309.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 11 bit studios SA                                                               | 11 bit studios SA                                                               | CUSIP: 000000000<br>LEI: 259400KHTY4904KMKT70 | Long             | EC               | CORP              | PL        |      2177 | NS      | $76497.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LuxNet Corp                                                                     | LuxNet Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66109 | NS      | $706169.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Paiho Shih Holdings Corp                                                        | Paiho Shih Holdings Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     98000 | NS      | $55330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSL SA                                                                          | JSL SA                                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73162 | NS      | $107040.03    | 0.02%             |  |  |  | No            |                  1 | 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        |     83561 | NS      | $221305.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd                                                          | Primax Electronics Ltd                                                          | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    278000 | NS      | $608695.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | Gourmet Master Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     69000 | NS      | $146978.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savior Lifetec Corp                                                             | Savior Lifetec Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154500 | NS      | $101244.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wataniya Insurance Co                                                           | Wataniya Insurance Co                                                           | CUSIP: 000000000<br>LEI: 5586002BHPF41D9MUT38 | Long             | EC               | CORP              | SA        |     22556 | NS      | $73932.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilani Investment & Industries Corp Ltd                                         | Pilani Investment & Industries Corp Ltd                                         | CUSIP: 000000000<br>LEI: 984500DFUBFCC0756E75 | Long             | EC               | CORP              | IN        |      2947 | NS      | $129101.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex International Co Ltd                                                       | Apex International Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24678 | NS      | $30992.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |    213000 | NS      | $289152.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH Advanced Electronics Co Ltd                                            | TAI-TECH Advanced Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40474 | NS      | $179771.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eshraq Investments PJSC                                                         | Eshraq Investments PJSC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1554955 | NS      | $161705.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | Hibiscus Petroleum Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    569360 | NS      | $317795.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Global Nyrt                                                                | Opus Global Nyrt                                                                | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     73131 | NS      | $102224.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyaco International Inc                                                         | Dyaco International Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82846 | NS      | $50013.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra Holidays & Resorts India Ltd                                           | Mahindra Holidays & Resorts India Ltd                                           | CUSIP: 000000000<br>LEI: 335800JDODUYB1AYHU57 | Long             | EC               | CORP              | IN        |     70910 | NS      | $169109.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Qinfa Group Ltd                                                           | China Qinfa Group Ltd                                                           | CUSIP: 000000000<br>LEI: 254900NHIIMZO06DNL04 | Long             | EC               | CORP              | KY        |    646000 | NS      | $275202.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | Oneness Biotech Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |    229000 | NS      | $373190.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallis India Ltd                                                                | Rallis India Ltd                                                                | CUSIP: 000000000<br>LEI: 335800HI7I928BFJB442 | Long             | EC               | CORP              | IN        |     62405 | NS      | $143595.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Herfy Food Services Co                                                          | Herfy Food Services Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14704 | NS      | $57207.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WITS Corp                                                                       | WITS Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32299 | NS      | $109111.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Microelectronic Corp                                                   | Champion Microelectronic Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $76152.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cheng Mei Materials Technology Corp                                             | Cheng Mei Materials Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    482047 | NS      | $366397.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vascon Engineers Ltd                                                            | Vascon Engineers Ltd                                                            | CUSIP: 000000000<br>LEI: 335800ZGIPEFSGO4DB35 | Long             | EC               | CORP              | IN        |    130880 | NS      | $37339.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | Jaymart Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    637700 | NS      | $129550.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanga Mayil Jewellery Ltd                                                      | Thanga Mayil Jewellery Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK8SU8YY8XAS29 | Long             | EC               | CORP              | IN        |      8382 | NS      | $302754.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | Fitipower Integrated Technology Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50948 | NS      | $242230.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemas Dokum Sanayi AS                                                           | Cemas Dokum Sanayi AS                                                           | CUSIP: 000000000<br>LEI: 789000TRCWS58DNESF27 | Long             | EC               | CORP              | TR        |    456585 | NS      | $48963.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | Sunway Real Estate Investment Trust                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |   1667800 | NS      | $951498.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STL Technology Co Ltd                                                           | STL Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50000 | NS      | $204097.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Naseej International Trading Co                                                 | Naseej International Trading Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3247 | NS      | $20472.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marakez Real Estate Development Co KPSC                                         | Marakez Real Estate Development Co KPSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     21813 | NS      | $11977.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad GO Telecom Co                                                            | Etihad GO Telecom Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10057 | NS      | $231284.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunplus Innovation Technology Inc                                               | Sunplus Innovation Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19507 | NS      | $75965.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC Healthcare Group                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68000 | NS      | $64128.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| YungShin Global Holding Corp                                                    | YungShin Global Holding Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $267369.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chieftek Precision Co Ltd                                                       | Chieftek Precision Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51267 | NS      | $135503.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Circuit Co Ltd                                                           | Allied Circuit Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25613 | NS      | $191076.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Lighting Technologies Inc                                                | Global Lighting Technologies Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $34859.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jantsa Jant Sanayi Ve Ticaret AS                                                | Jantsa Jant Sanayi Ve Ticaret AS                                                | CUSIP: 000000000<br>LEI: 789000S006LQR7LYSC40 | Long             | EC               | CORP              | TR        |    121773 | NS      | $45445.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloober Team SA                                                                 | Bloober Team SA                                                                 | CUSIP: 000000000<br>LEI: 259400K7L993SDQOO531 | Long             | EC               | CORP              | PL        |     10511 | NS      | $67102.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niewiadow SA                                                                    | Niewiadow SA                                                                    | CUSIP: 000000000<br>LEI: 2594006AIX56Y3OPA682 | Long             | EC               | CORP              | PL        |     17559 | NS      | $78939.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voxel SA                                                                        | Voxel SA                                                                        | CUSIP: 000000000<br>LEI: 2594006D5LHQSL0D5030 | Long             | EC               | CORP              | PL        |      4080 | NS      | $114474.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | Mercuries Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |   2740323 | NS      | $654866.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaEngine Inc                                                                | PharmaEngine Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $102517.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grauer & Weil India Ltd                                                         | Grauer & Weil India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800K9O7HCGIJ8Y126 | Long             | EC               | CORP              | IN        |     85188 | NS      | $48742.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synektik SA                                                                     | Synektik SA                                                                     | CUSIP: 000000000<br>LEI: 259400U0O19JWLVHQN14 | Long             | EC               | CORP              | PL        |      3845 | NS      | $302397.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52672 | NS      | $206766.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                    | Symphony Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358004KHBEOQRZCFM37 | Long             | EC               | CORP              | IN        |     13835 | NS      | $100398.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                    | Adese Gayrimenkul Yatirim AS                                                    | CUSIP: 000000000<br>LEI: 789000OCBHK6MOYBMY22 | Long             | EC               | CORP              | TR        |   2269570 | NS      | $48473.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion SA                                                  | Inversiones La Construccion SA                                                  | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     21475 | NS      | $446193.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brogent Technologies Inc                                                        | Brogent Technologies Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36509 | NS      | $102777.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Browave Corp                                                                    | Browave Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46337 | NS      | $1142119.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Gujarat State Fertilizers & Chemicals Ltd                                       | Gujarat State Fertilizers & Chemicals Ltd                                       | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |    155727 | NS      | $228577.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | Rhi Magnesita India Ltd                                                         | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     43064 | NS      | $153393.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topkey Corp                                                                     | Topkey Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36033 | NS      | $167936.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | Ozak Gayrimenkul Yatirim Ortakligi                                              | CUSIP: 000000000<br>LEI: 789000WGRKZVCFLA9230 | Long             | EC               |  | TR        |    308444 | NS      | $83698.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Najran Cement Co                                                                | Najran Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     97298 | NS      | $163088.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP Industries Ltd                                                              | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     51076 | NS      | $162761.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RattanIndia Enterprises Ltd                                                     | RattanIndia Enterprises Ltd                                                     | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    234445 | NS      | $63425.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetic Development Group Ltd                                                   | Kinetic Development Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1596000 | NS      | $431560.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | Bombay Burmah Trading Co                                                        | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |     11503 | NS      | $160328.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCS Holdings Inc                                                                | GCS Holdings Inc                                                                | CUSIP: 000000000<br>LEI: 529900ID75Y82NHTPY32 | Long             | EC               | CORP              | KY        |     58571 | NS      | $714503.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bera Holding AS                                                                 | Bera Holding AS                                                                 | CUSIP: 000000000<br>LEI: 789000QCORIZW10H1919 | Long             | EC               | CORP              | TR        |    452131 | NS      | $175343.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Desiccant Technology Corp                                                       | Desiccant Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $105317.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumitama Agri Ltd                                                               | Bumitama Agri Ltd                                                               | CUSIP: 000000000<br>LEI: 529900BOE6UQFFDNZR10 | Long             | EC               | CORP              | SG        |    301000 | NS      | $429283.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Datawalk SA                                                                     | Datawalk SA                                                                     | CUSIP: 000000000<br>LEI: 25940010K4EYCRO4OJ32 | Long             | EC               | CORP              | PL        |      2602 | NS      | $98411.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS Gayrimenkul Yatirimi AS                                                    | CUSIP: 000000000<br>LEI: 789000E8HRSI0VGVLY65 | Long             | EC               |  | TR        |    739834 | NS      | $147534.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA Macquarie Mexico                                                          | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    504452 | NS      | $1158689.18   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT Network Services PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    419200 | NS      | $109947.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WHA Corp PCL                                                                    | WHA Corp PCL                                                                    | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   5531800 | NS      | $704474.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Addcn Technology Co Ltd                                                         | Addcn Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10549 | NS      | $54609.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpek SAB de CV                                                                 | Alpek SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |    882864 | NS      | $557371.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| TBS Energi Utama Tbk PT                                                         | TBS Energi Utama Tbk PT                                                         | CUSIP: 000000000<br>LEI: 254900Z5ZK0ZHZHPIM67 | Long             | EC               | CORP              | ID        |   1081300 | NS      | $37221.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | Amazing Microelectronic Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49664 | NS      | $112780.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastech Holding Ltd                                                             | Eastech Holding Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33000 | NS      | $81029.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VGI PCL                                                                         | VGI PCL                                                                         | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   2125000 | NS      | $59922.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amara Raja Energy & Mobility Ltd                                                | Amara Raja Energy & Mobility Ltd                                                | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     84431 | NS      | $598591.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | Innodisk Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49442 | NS      | $1309895.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| City Cement Co                                                                  | City Cement Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40361 | NS      | $135519.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alupar Investimento SA                                                          | Alupar Investimento SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92056 | NS      | $620176.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | China Yongda Automobiles Services Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    617500 | NS      | $109477.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gravita India Ltd                                                               | Gravita India Ltd                                                               | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |     18558 | NS      | $257897.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | CUSIP: 000000000<br>LEI: 789000VTGD2YG77EXP43 | Long             | EC               | CORP              | TR        |       499 | NS      | $194332.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXG Bhd                                                                        | NEXG Bhd                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1263700 | NS      | $82706.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunfun Info Co Ltd                                                              | Sunfun Info Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103000 | NS      | $80222.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| San Fu Chemical Co Ltd                                                          | San Fu Chemical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $192680.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heran Co Ltd                                                                    | Heran Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65400 | NS      | $109034.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co Ltd                                                      | Lion Travel Service Co Ltd                                                      | CUSIP: 000000000<br>LEI: 9845006A8B49DZDBJD37 | Long             | EC               | CORP              | TW        |     41859 | NS      | $203599.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | Kuyumcukent Gayrimenkul Yatirimlari AS                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TR        |    246147 | NS      | $424171.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Geo Energy Resources Ltd                                                        | Geo Energy Resources Ltd                                                        | CUSIP: 000000000<br>LEI: 254900KDTNYQVU0QS743 | Long             | EC               | CORP              | SG        |    526800 | NS      | $210287.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | Fulgent Sun International Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     90671 | NS      | $218949.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TBI Motion Technology Co Ltd                                                    | TBI Motion Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $68218.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennoconn Corp                                                                   | Ennoconn Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68311 | NS      | $579051.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Caswell Inc                                                                     | Caswell Inc                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45166 | NS      | $109912.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | Chicony Power Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     99000 | NS      | $223888.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCL Technologies Inc                                                            | PCL Technologies Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48795 | NS      | $270150.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| D&L Industries Inc                                                              | D&L Industries Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   2115252 | NS      | $125348.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | Japfa Comfeed Indonesia Tbk PT                                                  | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   4317747 | NS      | $597058.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Region Cement Co                                                       | Northern Region Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47442 | NS      | $89002.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Absolute PCL                                                             | Energy Absolute PCL                                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |   1855500 | NS      | $153030.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orient Cement Ltd                                                               | Orient Cement Ltd                                                               | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     70387 | NS      | $91196.34     | 0.01%             |  |  |  | No            |                  1 | 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        |    344289 | NS      | $44429.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Concepts Holdings Bhd                                                    | Matrix Concepts Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    950425 | NS      | $298108.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG Energy PCL                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    447799 | NS      | $117448.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saratoga Investama Sedaya Tbk PT                                                | Saratoga Investama Sedaya Tbk PT                                                | CUSIP: 000000000<br>LEI: 254900LIRX29G7OOIT03 | Long             | EC               | CORP              | ID        |   2166400 | NS      | $221171.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | Westlife Foodworld Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39811 | NS      | $202016.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WCT Holdings Bhd                                                                | WCT Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    999600 | NS      | $88875.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MC Group PCL                                                                    | MC Group PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    445500 | NS      | $144537.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | Ashoka Buildcon Ltd                                                             | CUSIP: 000000000<br>LEI: 33580029UHVG78GXPC56 | Long             | EC               | CORP              | IN        |     98563 | NS      | $106129.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Power PCL                                                                    | CK Power PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1423224 | NS      | $100117.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| China Lesso Group Holdings Ltd                                                  | China Lesso Group Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    683000 | NS      | $430348.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IntelliEPI Inc                                                                  | IntelliEPI Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $429402.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burstone Group Ltd                                                              | Burstone Group Ltd                                                              | CUSIP: 000000000<br>LEI: 254900J1KNM6W078S240 | Long             | EC               |  | ZA        |    293477 | NS      | $156018.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlJazira Takaful Ta'awuni Co                                                    | AlJazira Takaful Ta'awuni Co                                                    | CUSIP: 000000000<br>LEI: 558600WZGEDMC62PX411 | Long             | EC               | CORP              | SA        |     31667 | NS      | $97044.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kri-Kri Milk Industry SA                                                        | Kri-Kri Milk Industry SA                                                        | CUSIP: 000000000<br>LEI: 2138001WX9OOFYWL4P68 | Long             | EC               | CORP              | GR        |      5745 | NS      | $141654.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK Restaurants Group PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    238859 | NS      | $137608.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mahanagar Gas Ltd                                                               | Mahanagar Gas Ltd                                                               | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     16604 | NS      | $162400.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ranhill Utilities Bhd                                                           | Ranhill Utilities Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    268200 | NS      | $111280.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP Saglik Hizmetleri AS                                                        | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     54553 | NS      | $521859.30    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | Zhuhai Port Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300UD18JZ76LUXK69 | Long             | EC               | CORP              | CN        |     64200 | NS      | $51403.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | Fusheng Precision Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64364 | NS      | $517408.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Co Ltd                                                             | Nissin Foods Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BDH75N9VLV9Z07 | Long             | EC               | CORP              | HK        |    193000 | NS      | $177486.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zahrat Al Waha For Trading Co                                                   | Zahrat Al Waha For Trading Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    213170 | NS      | $134062.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL Products India Ltd                                                          | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     45030 | NS      | $494315.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | Yeni Gimat Gayrimenkul Ortakligi AS                                             | CUSIP: 000000000<br>LEI: 789000J53RVV2SNVN444 | Long             | EC               |  | TR        |     95978 | NS      | $453133.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lesha Bank LLC                                                                  | Lesha Bank LLC                                                                  | CUSIP: 000000000<br>LEI: 2549007VUS0NAK9M9E91 | N/A              | DE               |  | QA        |    816016 | NS      | $404310.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad REIT Fund                                                                 | Riyad REIT Fund                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    152612 | NS      | $204155.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    374800 | NS      | $76141.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL                                                                        | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    341200 | NS      | $69315.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | Yankey Engineering Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52480 | NS      | $911054.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes SA                                                         | Movida Participacoes SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101530 | NS      | $251008.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viyash Scientific Ltd                                                           | Viyash Scientific Ltd                                                           | CUSIP: 000000000<br>LEI: 335800SXM7D3VSHF2X07 | Long             | EC               | CORP              | IN        |     91677 | NS      | $176706.48    | 0.03%             |  |  |  | No            |                  1 | 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        |     45700 | NS      | $101633.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoniushan Co Ltd                                                               | Luoniushan Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164200 | NS      | $158810.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LianChuang Electronic Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91100 | NS      | $114621.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongbo Co Ltd                                                                   | Hongbo Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50500 | NS      | $130441.46    | 0.02%             |  |  |  | No            |                  1 | 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        |    107300 | NS      | $138267.19    | 0.02%             |  |  |  | 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        |     24200 | NS      | $62613.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | CUSIP: 000000000<br>LEI: 3003006O7XP3TJP8MX07 | Long             | EC               | CORP              | CN        |     54300 | NS      | $132788.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoxiniao Holding Co Ltd                                                        | Baoxiniao Holding Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $37737.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Coship Electronics Co Ltd                                              | Shenzhen Coship Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030049QI4NCAY3OW62 | Long             | EC               | CORP              | CN        |     31000 | NS      | $46634.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | Sino GeoPhysical Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11700 | NS      | $65100.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | Tibet Mineral Development Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46700 | NS      | $196355.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricol Ltd                                                                      | Pricol Ltd                                                                      | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     45164 | NS      | $244703.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | Shenzhen Desay Battery Technology Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $58438.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | Cangzhou Mingzhu Plastic Co Ltd                                                 | CUSIP: 000000000<br>LEI: 655600EAJ7FT8MSN4I76 | Long             | EC               | CORP              | CN        |     59700 | NS      | $42873.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondsoft Corp                                                                 | Beyondsoft Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $52884.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | Shandong Humon Smelting Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009JKJKQ7ZY3M014 | Long             | EC               | CORP              | CN        |     46000 | NS      | $99236.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | Gosuncn Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94300 | NS      | $71134.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | Guangdong Shaoneng Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004TGZDVZHLNTG07 | Long             | EC               | CORP              | CN        |    147100 | NS      | $145892.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haima Automobile Co Ltd                                                         | Haima Automobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178700 | NS      | $158862.84    | 0.02%             |  |  |  | No            |                  1 | 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        |     42400 | NS      | $65441.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | Beijing eGOVA Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43380 | NS      | $78761.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | Shenzhen Clou Electronics Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151800 | NS      | $171213.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | Cheng De Lolo Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $54419.33     | 0.01%             |  |  |  | No            |                  1 | 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        |     24500 | NS      | $87085.73     | 0.01%             |  |  |  | No            |                  1 | 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        |     79800 | NS      | $135759.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | Zhejiang Jingu Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300MWSYOG0QFK1M54 | Long             | EC               | CORP              | CN        |     53500 | NS      | $85826.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | Toread Holdings Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78300 | NS      | $168918.59    | 0.02%             |  |  |  | No            |                  1 | 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        |     41100 | NS      | $59031.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | Sichuan Haite High-tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009U3M95Z8LT4608 | Long             | EC               | CORP              | CN        |     32300 | NS      | $47654.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | Shanghai STEP Electric Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80300 | NS      | $155909.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Liyuan Precision Manufacturing Co Ltd                                     | Jilin Liyuan Precision Manufacturing Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BI1WIELO803H36 | Long             | EC               | CORP              | CN        |    439500 | NS      | $131722.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | Telling Telecommunication Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300GXZPKKSQISRD66 | Long             | EC               | CORP              | CN        |     59100 | NS      | $88820.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesnac Co Ltd                                                                   | Mesnac Co Ltd                                                                   | CUSIP: 000000000<br>LEI: 300300S73S71I8XM1171 | Long             | EC               | CORP              | CN        |    125500 | NS      | $128103.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110491 | NS      | $103344.85    | 0.02%             |  |  |  | No            |                  1 | 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        |    121600 | NS      | $236801.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | Shenzhen Neptunus Bioengineering Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J4GCOV7CYQTB51 | Long             | EC               | CORP              | CN        |    399795 | NS      | $181759.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | Renhe Pharmacy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59100 | NS      | $49116.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | Sumavision Technologies Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $46115.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | Focused Photonics Hangzhou Inc                                                  | CUSIP: 000000000<br>LEI: 300300KNR4TEH4M8PC05 | Long             | EC               | CORP              | CN        |     40600 | NS      | $78887.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zhenye Group Co Ltd                                                    | Shenzhen Zhenye Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300W3VTIB25XCV990 | Long             | EC               | CORP              | CN        |    148700 | NS      | $185156.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | Guangdong Guangzhou Daily Media Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300ANAC0CQAMX4I07 | Long             | EC               | CORP              | CN        |    125300 | NS      | $223144.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chengfei Integration Technology Corp                                    | Sichuan Chengfei Integration Technology Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $77048.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP Techand Ecology & Environment Co Ltd                                      | CECEP Techand Ecology & Environment Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300QDUCT0NEZP0079 | Long             | EC               | CORP              | CN        |    458400 | NS      | $116148.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | Zhejiang Yongtai Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300F4QO27E3PN7473 | Long             | EC               | CORP              | CN        |     87000 | NS      | $287199.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | Shandong Denghai Seeds Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81500 | NS      | $123193.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Joyoung Co Ltd                                                                  | Joyoung Co Ltd                                                                  | CUSIP: 000000000<br>LEI: 3003009IDE4C1JWM1R13 | Long             | EC               | CORP              | CN        |    137200 | NS      | $190105.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | Zhejiang Hisoar Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003009H2CTRCTXDSA42 | Long             | EC               | CORP              | CN        |     78000 | NS      | $80295.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    186500 | NS      | $120162.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | Tofflon Science & Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86300 | NS      | $178430.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | Xian International Medical Investment Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300D4ZEKJG4H2OE28 | Long             | EC               | CORP              | CN        |    199500 | NS      | $146735.78    | 0.02%             |  |  |  | No            |                  1 | 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        |     88800 | NS      | $63385.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | Shenzhen Airport Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |    105300 | NS      | $102301.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | Lianhe Chemical Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300OSEGLFNG6BMT61 | Long             | EC               | CORP              | CN        |     73400 | NS      | $175989.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangyin Zhongnan Heavy Industries Co Ltd                                       | Jiangyin Zhongnan Heavy Industries Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003001BIQCRBFKPOJ62 | Long             | EC               | CORP              | CN        |    283500 | NS      | $165419.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Business-intelligence of Oriental Nations Corp Ltd                              | Business-intelligence of Oriental Nations Corp Ltd                              | CUSIP: 000000000<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |     80100 | NS      | $164103.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | Suofeiya Home Collection Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003001LPW6QB75C7439 | Long             | EC               | CORP              | CN        |     46400 | NS      | $85118.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | Anhui Tatfook Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $52082.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | Guiyang Longmaster Information & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $125280.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | Yotrio Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 836800X7BOKNRRU1IZ93 | Long             | EC               | CORP              | CN        |    170180 | NS      | $84514.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | Tianjin Chase Sun Pharmaceutical Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WF7FA7N9CEVV43 | Long             | EC               | CORP              | CN        |    275500 | NS      | $141206.36    | 0.02%             |  |  |  | No            |                  1 | 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        |    196600 | NS      | $133786.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnovation Culturaltainment Development Ltd                                    | Winnovation Culturaltainment Development Ltd                                    | CUSIP: 000000000<br>LEI: 300300RQFAT6Z24UVR30 | Long             | EC               | CORP              | CN        |    534400 | NS      | $218968.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | Yantai Changyu Pioneer Wine Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |     50300 | NS      | $140266.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | Zhongfu Straits Pingtan Development Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001A0KC55E7SIK57 | Long             | EC               | CORP              | CN        |     48500 | NS      | $89743.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | Jiangsu Zhongnan Construction Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003005CZM5L7LWHW430 | Long             | EC               | CORP              | CN        |    244900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Haining China Leather Market Co Ltd                                             | Haining China Leather Market Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300VH09BHQ564SK15 | Long             | EC               | CORP              | CN        |    235400 | NS      | $151668.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | Shenzhen Jinjia Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    122100 | NS      | $64703.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | Hainan Haiyao Co Ltd                                                            | CUSIP: 000000000<br>LEI: 30030014HR68SK419386 | Long             | EC               | CORP              | CN        |    170000 | NS      | $133898.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Victory Precision Manufacture Co Ltd                                     | Suzhou Victory Precision Manufacture Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300EDXICODZYRN778 | Long             | EC               | CORP              | CN        |    343600 | NS      | $175613.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronglian Group Ltd                                                              | Ronglian Group Ltd                                                              | CUSIP: 000000000<br>LEI: 300300S1RNKKB0JUTX91 | Long             | EC               | CORP              | CN        |    101400 | NS      | $117891.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | Jointo Energy Investment Co Ltd Hebei                                           | CUSIP: 000000000<br>LEI: 300300N4XGNLOAQZDX67 | Long             | EC               | CORP              | CN        |    107000 | NS      | $142528.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fenda Technology Co Ltd                                                | Shenzhen Fenda Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    124000 | NS      | $93897.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | Guangdong Advertising Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030029TDG3H0OPV160 | Long             | EC               | CORP              | CN        |    121600 | NS      | $150179.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Philisense Technology Co Ltd                                            | Beijing Philisense Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111300 | NS      | $69454.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | China National Accord Medicines Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |     45800 | NS      | $173340.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | China CAMC Engineering Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128700 | NS      | $166961.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPV Technology Co Ltd                                                           | TPV Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245500 | NS      | $92417.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Baination Pictures Co Ltd                                               | Beijing Baination Pictures Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83900 | NS      | $81146.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Gloria Pharmaceuticals Co Ltd                                            | Harbin Gloria Pharmaceuticals Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300K1ZDAXM6M73U33 | Long             | EC               | CORP              | CN        |    324800 | NS      | $163653.26    | 0.02%             |  |  |  | No            |                  1 | 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        |    593600 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinodata Co Ltd                                                                 | Sinodata Co Ltd                                                                 | CUSIP: 000000000<br>LEI: 300300X8KPOARKTXPX12 | Long             | EC               | CORP              | CN        |     15000 | NS      | $47671.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG Technology Co Ltd                                                           | CUSIP: 000000000<br>LEI: 30030070C2L998R3KB20 | Long             | EC               | CORP              | CN        |    111700 | NS      | $82480.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addsino Co Ltd                                                                  | Addsino Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33100 | NS      | $136393.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | Tunghsu Optoelectronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300FQKWC4G09Y4619 | Long             | EC               | CORP              | CN        |    517000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yango Group Co Ltd                                                              | Yango Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003007OYHGJ5APXVC69 | Long             | EC               | CORP              | CN        |    292400 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daan Gene Co Ltd                                                                | Daan Gene Co Ltd                                                                | CUSIP: 000000000<br>LEI: 30030092WPRQ87CXPM21 | Long             | EC               | CORP              | CN        |     41500 | NS      | $35511.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | Guangdong Golden Dragon Development Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $61080.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Agricultural Power Group Co Ltd                                        | Shenzhen Agricultural Power Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |    236200 | NS      | $252386.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | Digital China Information Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     99100 | NS      | $220247.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Orient EcoEnergy Co Ltd                                                 | Beijing Orient EcoEnergy Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300VVH3AC107AQ373 | Long             | EC               | CORP              | CN        |    241800 | NS      | $119732.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingenta Ecological Engineering Group Co Ltd                                    | Kingenta Ecological Engineering Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002TROYX1LPXNJ94 | Long             | EC               | CORP              | CN        |    607700 | NS      | $263961.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Guoan Information Industry Co Ltd                                         | CITIC Guoan Information Industry Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BX6ZFODCIG1V30 | Long             | EC               | CORP              | CN        |    370300 | NS      | $178536.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | Financial Street Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |    436000 | NS      | $161605.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | China Reform Health Management and Services Group Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74300 | NS      | $84555.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonders Information Co Ltd                                                      | Wonders Information Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300K8XDZQU1VNE177 | Long             | EC               | CORP              | CN        |    151300 | NS      | $121579.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | Zhongtian Financial Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300PASGA31QOFFQ40 | Long             | EC               | CORP              | CN        |    493900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Group                                                                     | Alpha Group                                                                     | CUSIP: 000000000<br>LEI: 300300JYR2BH5ZXPT758 | Long             | EC               | CORP              | CN        |    106700 | NS      | $118801.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | Hunan TV & Broadcast Intermediary Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300WCJAPWB935T938 | Long             | EC               | CORP              | CN        |    113000 | NS      | $152974.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayi Brothers Media Corp                                                       | Huayi Brothers Media Corp                                                       | CUSIP: 000000000<br>LEI: 300300O0S2OYX08A4528 | Long             | EC               | CORP              | CN        |    292900 | NS      | $68277.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | Guoguang Electric Co Ltd                                                        | CUSIP: 000000000<br>LEI: 836800Q9H7DQLFE6YS14 | Long             | EC               | CORP              | CN        |     24900 | NS      | $41676.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | Genimous Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93260 | NS      | $102621.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtong Bus Holding Co Ltd                                                    | Zhongtong Bus Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003004AICHCRPEVJO75 | Long             | EC               | CORP              | CN        |     24200 | NS      | $40364.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | Zhejiang Jolly Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300OKJYAXUOICFE42 | Long             | EC               | CORP              | CN        |     65300 | NS      | $147775.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huachang Chemical Co Ltd                                                | Jiangsu Huachang Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300Q015N55LTO8R88 | Long             | EC               | CORP              | CN        |     40300 | NS      | $36759.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngy Co Ltd                                                                   | Youngy Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $265064.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Nextgen Realty Ltd                                                     | Marathon Nextgen Realty Ltd                                                     | CUSIP: 000000000<br>LEI: 335800DJHAQ5UC3MGM65 | Long             | EC               | CORP              | IN        |     11708 | NS      | $47011.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | Wuxi Boton Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600QAENP5655MZR36 | Long             | EC               | CORP              | CN        |     29500 | NS      | $86961.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou              | CUSIP: 000000000<br>LEI: 300300UN49CM3I5OYR87 | Long             | EC               | CORP              | CN        |    212900 | NS      | $105421.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | Ningbo Ligong Environment And Energy Technology Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $45156.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | Beijing SuperMap Software Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $67207.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Vie Science & Technology Co Ltd                                        | Zhejiang Vie Science & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $101169.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEG Co Ltd                                                             | Shenzhen SEG Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300YM6600CUK53F64 | Long             | EC               | CORP              | CN        |    108200 | NS      | $124857.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiming Information Technology Co Ltd                                            | Qiming Information Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $63842.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | Suzhou Good-Ark Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46400 | NS      | $62545.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | Foshan Nationstar Optoelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300RQFTD84C80JL64 | Long             | EC               | CORP              | CN        |     75100 | NS      | $82529.86     | 0.01%             |  |  |  | No            |                  1 | 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        |    122400 | NS      | $119268.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emei Shan Tourism Co Ltd                                                        | Emei Shan Tourism Co Ltd                                                        | CUSIP: 000000000<br>LEI: 3003006N4294G4MWVF48 | Long             | EC               | CORP              | CN        |     67100 | NS      | $123285.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionox Technology Inc                                                         | Visionox Technology Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $102200.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tianyuan Dic Information Technology Co Ltd                             | Shenzhen Tianyuan Dic Information Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34000 | NS      | $58334.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yinbang Clad Material Co Ltd                                                    | Yinbang Clad Material Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75500 | NS      | $148448.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC Meili Cloud Computing Industry Investment Co Ltd                            | CUSIP: 000000000<br>LEI: 655600WWX7W9BY2BRN14 | Long             | EC               | CORP              | CN        |     46000 | NS      | $125344.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun UP Optotech Co Ltd                                                    | Changchun UP Optotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300Q6DH61HET35N88 | Long             | EC               | CORP              | CN        |     19700 | NS      | $134400.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Fenghuo Electronics Co Ltd                                              | Shaanxi Fenghuo Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $34232.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing UniStrong Science & Technology Co Ltd                                   | Beijing UniStrong Science & Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $43122.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NanJi E-Commerce Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3003007Y2YF75BGMZU80 | Long             | EC               | CORP              | CN        |    157800 | NS      | $63972.66     | 0.01%             |  |  |  | No            |                  1 | 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        |     62000 | NS      | $80701.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | Shenzhen Changhong Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $71242.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | Chengzhi Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     68600 | NS      | $97337.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | Zhejiang Xianju Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300QUEL3PNGXI1P26 | Long             | EC               | CORP              | CN        |     42800 | NS      | $56143.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Guangju Energy Co Ltd                                                  | Shenzhen Guangju Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $35614.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | Norinco International Cooperation Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100400 | NS      | $211507.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhaojin International Gold Co Ltd                                               | Zhaojin International Gold Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40200 | NS      | $98714.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003003GKXNY7QOFIL49 | Long             | EC               | CORP              | CN        |     90800 | NS      | $76776.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Union Holdings Ltd                                                        | China Union Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277300 | NS      | $194323.19    | 0.03%             |  |  |  | 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        |    130600 | NS      | $171506.22    | 0.03%             |  |  |  | No            |                  1 | 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        |     17700 | NS      | $148382.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyou Feiji Electronics Co Ltd                                                  | Toyou Feiji Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58300 | NS      | $167386.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | Wuhan Fingu Electronic Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37300 | NS      | $55841.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | Suzhou Anjie Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53100 | NS      | $103098.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Risen Energy Co Ltd                                                             | Risen Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003005CFEH1CK6CA695 | Long             | EC               | CORP              | CN        |     78600 | NS      | $182766.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Huaxicun Co Ltd                                                         | Jiangsu Huaxicun Co Ltd                                                         | CUSIP: 000000000<br>LEI: 836800VF2H6O1WT9JU30 | Long             | EC               | CORP              | CN        |     77600 | NS      | $80445.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chacha Food Co Ltd                                                              | Chacha Food Co Ltd                                                              | CUSIP: 000000000<br>LEI: 300300AJZ9YPIRBJZN87 | Long             | EC               | CORP              | CN        |     34600 | NS      | $106053.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuangda Technology Group Co Ltd                                                 | Kuangda Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178400 | NS      | $143098.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | Jinlei Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $125214.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | Hubei Century Network Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003001C5I8RWC34K597 | Long             | EC               | CORP              | CN        |     24900 | NS      | $40161.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinocare Inc                                                                    | Sinocare Inc                                                                    | CUSIP: 000000000<br>LEI: 3003008DEKI00A51LU77 | Long             | EC               | CORP              | CN        |     39300 | NS      | $90302.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | Xiamen Kingdomway Group Co                                                      | CUSIP: 000000000<br>LEI: 655600MMA0SXX6IGL429 | Long             | EC               | CORP              | CN        |     35700 | NS      | $90662.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Shirongzhaoye Co Ltd                                                  | Guangdong Shirongzhaoye Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $68375.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | Shanghai Yaoji Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26300 | NS      | $77528.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | Shenzhen Fuanna Bedding and Furnishing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60900 | NS      | $61105.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | Suzhou Jinfu Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $30288.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyland Technology Co Ltd                                                        | Kyland Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $66717.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | Zhejiang Akcome New Energy Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003004PXRXWQDR31240 | Long             | EC               | CORP              | CN        |    405700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | Shengda Resources Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $189879.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | Zhejiang Wanliyang Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3003004M3U88RF1NKD27 | Long             | EC               | CORP              | CN        |    103200 | NS      | $117593.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newcapec Electronics Co Ltd                                                     | Newcapec Electronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $33114.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China West Construction Group Co Ltd                                            | China West Construction Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300S441Z5T2P9E331 | Long             | EC               | CORP              | CN        |     47800 | NS      | $41248.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwa Create Co Ltd                                                               | Hwa Create Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $80339.38     | 0.01%             |  |  |  | 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        |     73500 | NS      | $112058.58    | 0.02%             |  |  |  | No            |                  1 | 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        |     15400 | NS      | $34917.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yitoa Intelligent Control Co Ltd                                       | Shenzhen Yitoa Intelligent Control Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PI4I090MN4CL24 | Long             | EC               | CORP              | CN        |    100500 | NS      | $165591.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | Sanquan Food Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003005DWFNHNJPU6A63 | Long             | EC               | CORP              | CN        |     88000 | NS      | $161176.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tianying Inc                                                              | China Tianying Inc                                                              | CUSIP: 000000000<br>LEI: 300300RT224QNW13QD64 | Long             | EC               | CORP              | CN        |    216600 | NS      | $212312.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wutong Holding Group Co Ltd                                                     | Wutong Holding Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196800 | NS      | $130787.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | Shenzhen Sunline Tech Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34900 | NS      | $64830.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wushang Group Co Ltd                                                            | Wushang Group Co Ltd                                                            | CUSIP: 000000000<br>LEI: 3003001APGY4JJ1TAL65 | Long             | EC               | CORP              | CN        |     66500 | NS      | $82514.80     | 0.01%             |  |  |  | No            |                  1 | 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        |     24600 | NS      | $28672.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | Porton Pharma Solutions Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $67499.67     | 0.01%             |  |  |  | No            |                  1 | 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        |     57400 | NS      | $61582.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | Guangdong Tapai Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800AWOZ9HD2GJFK49 | Long             | EC               | CORP              | CN        |     71000 | NS      | $96322.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd                    | Guangxi Oriental Intelligent Manufacturing Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143700 | NS      | $64706.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancy Co Ltd                                                                    | Lancy Co Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36300 | NS      | $87245.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | Shenzhen Jieshun Science And Technology Industry Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    113400 | NS      | $139067.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Join-Cheer Software Co Ltd                                              | Beijing Join-Cheer Software Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138400 | NS      | $163313.88    | 0.02%             |  |  |  | No            |                  1 | 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        |    138600 | NS      | $130237.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | Dalian Huarui Heavy Industry Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104100 | NS      | $100080.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Cixing Co Ltd                                                            | Ningbo Cixing Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123000 | NS      | $116113.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | Gansu Energy Chemical Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222000 | NS      | $84856.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | Beijing Strong Biotechnologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41700 | NS      | $71424.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JSTI Group                                                                      | JSTI Group                                                                      | CUSIP: 000000000<br>LEI: 300300LTQQAIYJBFNM18 | Long             | EC               | CORP              | CN        |     40400 | NS      | $38138.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Tian He Defense Technology Co Ltd                                         | Xi'an Tian He Defense Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63600 | NS      | $105805.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Digital Commercial Co Ltd                                               | Rainbow Digital Commercial Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187400 | NS      | $155201.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shunfa Hengneng Corp                                                            | Shunfa Hengneng Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185100 | NS      | $114436.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinzhi Group Co Ltd                                                             | Xinzhi Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300WDNZ0BV8SL9449 | Long             | EC               | CORP              | CN        |     51200 | NS      | $144184.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300HIDAUYMFYBUT29 | Long             | EC               | CORP              | CN        |     44020 | NS      | $199554.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | Luolai Lifestyle Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $68476.12     | 0.01%             |  |  |  | No            |                  1 | 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        |     17802 | NS      | $35389.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | Dongguan Development Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300RX4BT274B8W479 | Long             | EC               | CORP              | CN        |     62800 | NS      | $90835.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | Chengdu Leejun Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48200 | NS      | $66018.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | Hangzhou Zhongheng Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10341 | NS      | $38958.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsignal Technology Co Ltd                                                    | Kingsignal Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39500 | NS      | $74862.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPT Technology Group Co Ltd                                                     | CPT Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300RB2VO21I9W2X10 | Long             | EC               | CORP              | CN        |    199000 | NS      | $121012.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldenmax International Group Ltd                                               | Goldenmax International Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $182907.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER Automotive Parts Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    123100 | NS      | $99097.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | Sunflower Pharmaceutical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $52359.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Konka Group Co Ltd                                                              | Konka Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109100 | NS      | $51811.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Chj Industry Co Ltd                                                   | Guangdong Chj Industry Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93200 | NS      | $138989.68    | 0.02%             |  |  |  | No            |                  1 | 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        |    142300 | NS      | $101367.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | Guilin Sanjin Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43900 | NS      | $92037.01     | 0.01%             |  |  |  | No            |                  1 | 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        |    115300 | NS      | $50916.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | Central China Land Media Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $113121.61    | 0.02%             |  |  |  | No            |                  1 | 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        |    326500 | NS      | $127636.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bengang Steel Plates Co Ltd                                                     | Bengang Steel Plates Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8368006LACBUDDCN8S41 | Long             | EC               | CORP              | CN        |    395600 | NS      | $186152.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rongan Property Co Ltd                                                          | Rongan Property Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176000 | NS      | $49690.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | Skyworth Digital Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82300 | NS      | $130241.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | Maccura Biotechnology Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300D1OBFM39B0QG96 | Long             | EC               | CORP              | CN        |     30300 | NS      | $47029.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: 3003000E4FXUTGAZD043 | Long             | EC               | CORP              | CN        |    106100 | NS      | $129347.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UTour Group Co Ltd                                                              | UTour Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $94332.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianyu Digital Technology Group Co Ltd                                          | Tianyu Digital Technology Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003002TGQ93DTRF6222 | Long             | EC               | CORP              | CN        |    150900 | NS      | $124098.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | Shandong Xinhua Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299003RTCTK7FPHC208 | Long             | EC               | CORP              | CN        |     18710 | NS      | $40309.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Shibao Co Ltd                                                          | Zhejiang Shibao Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003000PTP5M5VKU8R47 | Long             | EC               | CORP              | CN        |     30100 | NS      | $87815.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Group                                                                   | Polaris Group                                                                   | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    186487 | NS      | $111705.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Juen International Co Ltd                                                   | Nan Juen International Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $382608.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Cereals Holdings Co Ltd                                                | Shenzhen Cereals Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90365 | NS      | $101921.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | Shenzhen Tellus Holding Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $30404.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Textile Holdings Co Ltd                                                | Shenzhen Textile Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77535 | NS      | $156828.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | Moon Environment Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003000M9AFJQLFODG86 | Long             | EC               | CORP              | CN        |     46040 | NS      | $114788.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | Zotye Automobile Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300HH49U2F3L16T24 | Long             | EC               | CORP              | CN        |    486800 | NS      | $167747.84    | 0.02%             |  |  |  | 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        |    145100 | NS      | $288237.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lijiang Yulong Tourism Co Ltd                                                   | Lijiang Yulong Tourism Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300OICWBD42KIG893 | Long             | EC               | CORP              | CN        |     26800 | NS      | $35271.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | Sansteel Minguang Co Ltd Fujian                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    336650 | NS      | $188633.57    | 0.03%             |  |  |  | No            |                  1 | 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        |     38400 | NS      | $67440.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinzi Ham Co Ltd                                                                | Jinzi Ham Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300VVE97TSPV9T045 | Long             | EC               | CORP              | CN        |    196200 | NS      | $157659.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | Anhui Jinhe Industrial Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300G82LSX44M9RH41 | Long             | EC               | CORP              | CN        |     45300 | NS      | $151509.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | Fujian Snowman Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800KFZTDUPI5N2W92 | Long             | EC               | CORP              | CN        |     58600 | NS      | $145170.05    | 0.02%             |  |  |  | No            |                  1 | 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        |    112700 | NS      | $122870.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yunyi Electric Co Ltd                                                   | Jiangsu Yunyi Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $77451.60     | 0.01%             |  |  |  | No            |                  1 | 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        |     80100 | NS      | $124672.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SyneuRx International Taiwan Corp                                               | SyneuRx International Taiwan Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58218 | NS      | $15660.77     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jamna Auto Industries Ltd                                                       | Jamna Auto Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 3358006EVPQJ73L2ZB08 | Long             | EC               | CORP              | IN        |    141519 | NS      | $166990.14    | 0.02%             |  |  |  | No            |                  1 | 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        |    284800 | NS      | $134839.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | Innuovo Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50900 | NS      | $64484.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniTTEC Co Ltd                                                                  | UniTTEC Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70800 | NS      | $74831.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corp Ltd                                                                  | Vatti Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206200 | NS      | $200028.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | Baowu Magnesium Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65720 | NS      | $146537.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | Topsec Technologies Group Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56400 | NS      | $59693.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Huadong Heavy Machinery Co Ltd                                             | Wuxi Huadong Heavy Machinery Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37700 | NS      | $39737.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Silver Co Ltd                                                             | Hunan Silver Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3003000WYO5ZVFTBIS40 | Long             | EC               | CORP              | CN        |    180600 | NS      | $314828.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongyu Communication Inc                                                        | Tongyu Communication Inc                                                        | CUSIP: 000000000<br>LEI: 6556002VLGF4EOR1TX83 | Long             | EC               | CORP              | CN        |     29130 | NS      | $187896.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Weiguang Electronic Co Ltd                                             | Hangzhou Weiguang Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $150565.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Cooltech Power Co Ltd                                                  | Shanghai Cooltech Power Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $49470.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Firstar Panel Technology Co Ltd                                         | Jiangxi Firstar Panel Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300A9R25IYG491I44 | Long             | EC               | CORP              | CN        |    124700 | NS      | $61928.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | Guangzhou Great Power Energy & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $192036.72    | 0.03%             |  |  |  | No            |                  1 | 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        |     33100 | NS      | $70784.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT Foods Ltd                                                                    | LT Foods Ltd                                                                    | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |    107961 | NS      | $413523.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HPL Electric & Power Ltd                                                        | HPL Electric & Power Ltd                                                        | CUSIP: 000000000<br>LEI: 33580054TEG1POOF6Z45 | Long             | EC               | CORP              | IN        |     29527 | NS      | $80036.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheela Foam Ltd                                                                 | Sheela Foam Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |     23355 | NS      | $114511.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fittech Co Ltd                                                                  | Fittech Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $87973.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Real Estate Investments Ltd                                            | Fortress Real Estate Investments Ltd                                            | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    662982 | NS      | $855960.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Indo Count Industries Ltd                                                       | Indo Count Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 335800K2IZ3N44GS9379 | Long             | EC               | CORP              | IN        |     77286 | NS      | $203341.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai International Holding Ltd                                                 | Yihai International Holding Ltd                                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    308000 | NS      | $641126.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SKY Gold and Diamonds Ltd                                                       | SKY Gold and Diamonds Ltd                                                       | CUSIP: 000000000<br>LEI: 3358007KOI9O42YQGU13 | Long             | EC               | CORP              | IN        |     25274 | NS      | $84802.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | Xinte Energy Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    219600 | NS      | $145089.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Yamamah Steel Industries Co                                                  | Al Yamamah Steel Industries Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24565 | NS      | $231994.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Partner SA                                                                 | Auto Partner SA                                                                 | CUSIP: 000000000<br>LEI: 259400NXH0FT0MF6PV21 | Long             | EC               | CORP              | PL        |     53792 | NS      | $259721.84    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | Siloam International Hospitals Tbk PT                                           | CUSIP: 000000000<br>LEI: 529900QA0XBQHL6KXF87 | Long             | EC               | CORP              | ID        |    778700 | NS      | $124174.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB Bank Ltd                                                                    | CSB Bank Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800R8M2WRZKDHJC88 | Long             | EC               | CORP              | IN        |     66866 | NS      | $240044.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LH Hotel Leasehold Real Estate Investment Trust                                 | LH Hotel Leasehold Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    279900 | NS      | $107784.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globaltek Fabrication Co Ltd                                                    | Globaltek Fabrication Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $70566.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amrutanjan Health Care Ltd                                                      | Amrutanjan Health Care Ltd                                                      | CUSIP: 000000000<br>LEI: 894500XA1WPYDSJS6R93 | Long             | EC               | CORP              | IN        |     26774 | NS      | $139348.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR Constructions Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     95869 | NS      | $114255.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motus Holdings Ltd                                                              | Motus Holdings Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    107669 | NS      | $729576.59    | 0.11%             |  |  |  | No            |                  1 | 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        |    217000 | NS      | $37641.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | Peker Gayrimenkul Yatirim Ortakligi AS                                          | CUSIP: 000000000<br>LEI: 789000AYPWS1SMED9849 | Long             | EC               |  | TR        |   2155873 | NS      | $693097.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Renaissance Holdings Ltd                                                  | China Renaissance Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 836800FGS76DYTGDLT41 | Long             | EC               | CORP              | KY        |    292200 | NS      | $122989.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thirumalai Chemicals Ltd                                                        | Thirumalai Chemicals Ltd                                                        | CUSIP: 000000000<br>LEI: 335800MIJ2YH47XEXQ24 | Long             | EC               | CORP              | IN        |     73053 | NS      | $127330.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohellas Tourist and Trading SA                                               | Autohellas Tourist and Trading SA                                               | CUSIP: 000000000<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |     11825 | NS      | $147964.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZillTek Technology Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26727 | NS      | $192280.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunteck Realty Ltd                                                              | Sunteck Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800TFT4V77I31F853 | Long             | EC               | CORP              | IN        |     38651 | NS      | $111329.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                                     | Safari Industries India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |     16265 | NS      | $245392.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Enzyme Technologies Ltd                                                | Advanced Enzyme Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800PWJRERMBTUUV90 | Long             | EC               | CORP              | IN        |     53087 | NS      | $142891.83    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| M31 Technology Corp                                                             | M31 Technology Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17553 | NS      | $260796.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Al Rajhi REIT                                                                   | Al Rajhi REIT                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    171571 | NS      | $370336.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | Cia De Sanena Do Parana                                                         | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |    150114 | NS      | $1280092.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bonyan REIT                                                                     | Bonyan REIT                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     33544 | NS      | $85008.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiwin Mikrosystem Corp                                                          | Hiwin Mikrosystem Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $180294.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Education Group Holdings Ltd                                              | China Education Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    576995 | NS      | $195025.22    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Prima Marine PCL                                                                | Prima Marine PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    535436 | NS      | $128257.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Maather REIT Fund                                                            | Al Maather REIT Fund                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     48237 | NS      | $113117.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                                                   | Thonburi Healthcare Group PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    319621 | NS      | $88191.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | Transformers & Rectifiers India Ltd                                             | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     77470 | NS      | $207746.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                              | Tejas Networks Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     39855 | NS      | $162300.44    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | Lingyuan Iron & Steel Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003000QSTM8RFK96R12 | Long             | EC               | CORP              | CN        |    580200 | NS      | $173051.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | Xinyu Iron & Steel Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300IV9H52BDI2RN64 | Long             | EC               | CORP              | CN        |    253100 | NS      | $130824.71    | 0.02%             |  |  |  | No            |                  1 | 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        |     44548 | NS      | $51986.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IReader Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $113976.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13200 | NS      | $65687.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pokarna Ltd                                                                     | Pokarna Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800RJUDMUDQD5IB11 | Long             | EC               | CORP              | IN        |     12496 | NS      | $109435.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan German Universal Motors Ltd                                                 | Pan German Universal Motors Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $116108.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lemon Tree Hotels Ltd                                                           | Lemon Tree Hotels Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    334762 | NS      | $354425.34    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gallant Micro Machining Co Ltd                                                  | Gallant Micro Machining Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $167657.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | Shanghai Environment Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Y27OCWV2DKYN50 | Long             | EC               | CORP              | CN        |    127900 | NS      | $155738.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Projects Ltd                                                                | PSP Projects Ltd                                                                | CUSIP: 000000000<br>LEI: 335800UGJZEEHEYHL692 | Long             | EC               | CORP              | IN        |      9146 | NS      | $55493.86     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lotte Chemical Titan Holding Bhd                                                | Lotte Chemical Titan Holding Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    651800 | NS      | $61976.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Hua Medicine                                                                    | Hua Medicine                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    343000 | NS      | $149183.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Grupo Traxion SAB de CV                                                         | Grupo Traxion SAB de CV                                                         | CUSIP: 000000000<br>LEI: 4469000001BS6B603745 | Long             | EC               | CORP              | MX        |    197825 | NS      | $145505.52    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TOA Paint Thailand PCL                                                          | TOA Paint Thailand PCL                                                          | CUSIP: 000000000<br>LEI: 254900E35GTJZH95L596 | Long             | EC               | CORP              | TH        |    237743 | NS      | $93713.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Group Up Industrial Co Ltd                                                      | Group Up Industrial Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $266233.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingentec Corp                                                                   | Ingentec Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27780 | NS      | $378423.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Siyaram Silk Mills Ltd                                                          | Siyaram Silk Mills Ltd                                                          | CUSIP: 000000000<br>LEI: 335800ZRJXFRAURS2972 | Long             | EC               | CORP              | IN        |     10456 | NS      | $48042.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN Retail Growth Leasehold REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    785800 | NS      | $271622.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Holding Co KCSC                                                      | Integrated Holding Co KCSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    125542 | NS      | $154089.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayur Uniquoters Ltd                                                            | Mayur Uniquoters Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LTS7E8MU5OAD78 | Long             | EC               | CORP              | IN        |     28745 | NS      | $149818.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | Health & Happiness H&H International Holdings Ltd                               | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    152000 | NS      | $231871.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | Mavi Giyim Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    405917 | NS      | $384197.52    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| NESCO Ltd                                                                       | NESCO Ltd                                                                       | CUSIP: 000000000<br>LEI: 98450089BC981FEO9C12 | Long             | EC               | CORP              | IN        |     18898 | NS      | $202032.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Borosil Renewables Ltd                                                          | Borosil Renewables Ltd                                                          | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     37858 | NS      | $150476.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | Xizang Zhufeng Resources Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89300 | NS      | $220059.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanjiang Shopping Club Co Ltd                                                   | Sanjiang Shopping Club Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50200 | NS      | $103791.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | Ningbo Xusheng Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90800 | NS      | $192335.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | Zhejiang Communications Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131500 | NS      | $74825.17     | 0.01%             |  |  |  | No            |                  1 | 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        |     70800 | NS      | $90003.04     | 0.01%             |  |  |  | No            |                  1 | 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        |     43700 | NS      | $139008.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HyUnion Holding Co Ltd                                                          | CUSIP: 000000000<br>LEI: 655600CQE4AX9VMYNH18 | Long             | EC               | CORP              | CN        |     58900 | NS      | $66176.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | Qingdao East Steel Tower Stock Co Ltd                                           | CUSIP: 000000000<br>LEI: 655600XSIIT9GB37RW43 | Long             | EC               | CORP              | CN        |     53600 | NS      | $169723.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | CUSIP: 000000000<br>LEI: 300300C1115632000095 | Long             | EC               | CORP              | CN        |     64660 | NS      | $42035.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen TXD Technology Co Ltd                                                  | Shenzhen TXD Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $39165.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | Zhejiang Jiemei Electronic & Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20980 | NS      | $120776.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | Chow Tai Seng Jewellery Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80300 | NS      | $138819.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | Xiamen Changelight Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $274432.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SemiTek Corp                                                             | CUSIP: 000000000<br>LEI: 300300OKQAE49Q3A0C90 | Long             | EC               | CORP              | CN        |    160500 | NS      | $224017.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | Shenzhen Yinghe Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $205399.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | Nanjing Hanrui Cobalt Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800JFZ1LQ036Z5873 | Long             | EC               | CORP              | CN        |     35700 | NS      | $213888.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK Medical Holdings Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    312000 | NS      | $245932.50    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Humanica PCL                                                                    | Humanica PCL                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    412900 | NS      | $51581.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | Sunstone Development Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600VQT5E9S4FK9A09 | Long             | EC               | CORP              | CN        |     49100 | NS      | $183910.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | Shanghai Daimay Automotive Interior Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117808 | NS      | $151807.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JC Finance & Tax Interconnect Holdings Ltd                                      | JC Finance & Tax Interconnect Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81200 | NS      | $100754.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eCloudvalley Digital Technology Co Ltd                                          | eCloudvalley Digital Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $85692.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Attacq Ltd                                                                      | Attacq Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | ZA        |    362003 | NS      | $346406.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventec International Group Co Ltd                                               | Ventec International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32000 | NS      | $125617.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keystone Microtech Corp                                                         | Keystone Microtech Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12586 | NS      | $539343.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sedco Capital REIT Fund                                                         | Sedco Capital REIT Fund                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |    120938 | NS      | $230750.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                          | Mishra Dhatu Nigam Ltd                                                          | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     43736 | NS      | $124708.03    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| National Co for Learning & Education                                            | National Co for Learning & Education                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9812 | NS      | $309582.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | Antong Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300YZZU49PV9IKW19 | Long             | EC               | CORP              | CN        |    414400 | NS      | $265198.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI Technology Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135600 | NS      | $110141.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZBOM Home Collection Co Ltd                                                     | ZBOM Home Collection Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30040 | NS      | $39318.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                                | Anima Holding SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    233604 | NS      | $192360.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | Bank BTPN Syariah Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2866824 | NS      | $179656.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alahli REIT Fund 1                                                              | Alahli REIT Fund 1                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     63926 | NS      | $111069.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinsons Retail Holdings Inc                                                   | Robinsons Retail Holdings Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    244500 | NS      | $185940.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-Living Smart City Services Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | CN        |    510500 | NS      | $115901.38    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Aluminum International Engineering Corp Ltd                               | China Aluminum International Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 52990058EMBE0I47CI71 | Long             | EC               | CORP              | CN        |    264000 | NS      | $228960.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S Paper Co Ltd                                                                | CUSIP: 000000000<br>LEI: 300300KGJXXRAEEKSC37 | Long             | EC               | CORP              | CN        |    155600 | NS      | $188566.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300C1114732000048 | Long             | EC               | CORP              | CN        |    142500 | NS      | $93669.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aoshikang Technology Co Ltd                                                     | Aoshikang Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: 6556008TYK1G30FSF674 | Long             | EC               | CORP              | CN        |     14500 | NS      | $100435.81    | 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        |     33000 | NS      | $87627.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | Shanghai Fullhan Microelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $99512.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | Amoy Diagnostics Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23800 | NS      | $77361.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Lightings Tech Co Ltd                                                     | Focus Lightings Tech Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300P7GYTIVUSMNZ09 | Long             | EC               | CORP              | CN        |     60360 | NS      | $81188.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PharmaBlock Sciences Nanjing Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $96572.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HuBei NengTer Technology Co Ltd                                                 | HuBei NengTer Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DFQDQH2USO0E25 | Long             | EC               | CORP              | CN        |    342800 | NS      | $160810.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | Blue Sail Medical Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300X9CB08YTW0L551 | Long             | EC               | CORP              | CN        |    231500 | NS      | $266804.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | Zhejiang Meida Industrial Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300AISQK6UGKWV960 | Long             | EC               | CORP              | CN        |     38200 | NS      | $44302.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Folks SA                                                                  | Cyber Folks SA                                                                  | CUSIP: 000000000<br>LEI: 259400I7J8I4F638KS93 | Long             | EC               | CORP              | PL        |      1570 | NS      | $72518.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solara Active Pharma Sciences Ltd                                               | Solara Active Pharma Sciences Ltd                                               | CUSIP: 000000000<br>LEI: 3358008SUKH3YE2F7F81 | Long             | EC               | CORP              | IN        |     21877 | NS      | $98153.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT                                                                    | Derayah REIT                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     62838 | NS      | $86907.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICatch Technology Inc                                                           | ICatch Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $62665.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alinma Retail REIT Fund                                                         | Alinma Retail REIT Fund                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     56527 | NS      | $69593.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KTK Group Co Ltd                                                                | KTK Group Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81600 | NS      | $158079.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | Milkyway Intelligent Supply Chain Service Group Co Ltd                          | CUSIP: 000000000<br>LEI: 836800YB47LOH19MRL59 | Long             | EC               | CORP              | CN        |     12270 | NS      | $101759.97    | 0.01%             |  |  |  | No            |                  1 | 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        |     28500 | NS      | $108360.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashiana Housing Ltd                                                             | Ashiana Housing Ltd                                                             | CUSIP: 000000000<br>LEI: 98450046039DEF95B929 | Long             | EC               | CORP              | IN        |     47238 | NS      | $139300.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | Medikaloka Hermina Tbk PT                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6845253 | NS      | $529671.82    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Drewloong Precision Inc                                                         | Drewloong Precision Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11448 | NS      | $49952.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Mining Co Inc                                                              | Apex Mining Co Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1099400 | NS      | $269285.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TEN Square Games SA                                                             | TEN Square Games SA                                                             | CUSIP: 000000000<br>LEI: 2594005719IKYHOINE82 | Long             | EC               | CORP              | PL        |      7697 | NS      | $205429.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | Sok Marketler Ticaret AS                                                        | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    176808 | NS      | $194457.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI Semiconductor Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41069 | NS      | $207464.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bafang Yunji International Co Ltd                                               | Bafang Yunji International Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29661 | NS      | $166071.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wanka Online Inc                                                                | Wanka Online Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1008000 | NS      | $209566.08    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lin BioScience Inc                                                              | Lin BioScience Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48255 | NS      | $544132.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Rubber PCL                                                            | Northeast Rubber PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1229800 | NS      | $181971.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Praram 9 Hospital PCL                                                           | Praram 9 Hospital PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    348800 | NS      | $174505.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | Red Star Macalline Group Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |    446200 | NS      | $156341.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcoal Pacific Tbk PT                                                        | Transcoal Pacific Tbk PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    534000 | NS      | $352711.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                                                             | Inkeverse Group Ltd                                                             | CUSIP: 000000000<br>LEI: 300300DN77K908SMNI33 | Long             | EC               | CORP              | KY        |    890494 | NS      | $67012.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianli International Holdings Ltd                                               | Tianli International Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    768667 | NS      | $218633.12    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Eson Precision Ind Co Ltd                                                       | Eson Precision Ind Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $247732.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Software Services Corp                                                   | Galaxy Software Services Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $54238.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyaa Interactive International Ltd                                             | Boyaa Interactive International Ltd                                             | CUSIP: 000000000<br>LEI: 529900S38ZOYWV30WR67 | Long             | EC               | CORP              | KY        |    363000 | NS      | $123157.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chlitina Holding Ltd                                                            | Chlitina Holding Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     33569 | NS      | $109726.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Symtek Automation Asia Co Ltd                                                   | Symtek Automation Asia Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38655 | NS      | $201920.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Verusa Holding AS                                                               | Verusa Holding AS                                                               | CUSIP: 000000000<br>LEI: 789000G1S01UK5Z0BI46 | Long             | EC               | CORP              | TR        |     17003 | NS      | $172400.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weimob Inc                                                                      | Weimob Inc                                                                      | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |   2405000 | NS      | $444790.95    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Indian Energy Exchange Ltd                                                      | Indian Energy Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    299793 | NS      | $362695.84    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                                           | Mega Lifesciences PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    198300 | NS      | $204432.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Binjiang Service Group Co Ltd                                                   | Binjiang Service Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72284 | NS      | $216108.90    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lintes Technology Co Ltd                                                        | Lintes Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24646 | NS      | $238596.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ever Supreme Bio Technology Co Ltd                                              | Ever Supreme Bio Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55885 | NS      | $242978.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Osotspa PCL                                                                     | Osotspa PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    859000 | NS      | $385482.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirloskar Pneumatic Co Ltd                                                      | Kirloskar Pneumatic Co Ltd                                                      | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     28181 | NS      | $308999.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | Relaxo Footwears Ltd                                                            | CUSIP: 000000000<br>LEI: 335800WKVV9SXNBPBQ04 | Long             | EC               | CORP              | IN        |     15234 | NS      | $38209.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global PMX Co Ltd                                                               | Global PMX Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40412 | NS      | $163063.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC Brasil Operadora e Agencia de Viagens SA                                    | CUSIP: 000000000<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |    191593 | NS      | $72646.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | AsiaInfo Technologies Ltd                                                       | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |    203800 | NS      | $148946.97    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| LOG Commercial Properties e Participacoes SA                                    | LOG Commercial Properties e Participacoes SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     30154 | NS      | $159548.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkhabeer REIT                                                                  | Alkhabeer REIT                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     67866 | NS      | $102180.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | China Meidong Auto Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | KY        |    306000 | NS      | $54641.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sawit Sumbermas Sarana Tbk PT                                                   | Sawit Sumbermas Sarana Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2871300 | NS      | $246673.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | Consun Pharmaceutical Group Ltd                                                 | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    248000 | NS      | $526986.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | Fu Shou Yuan International Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1036000 | NS      | $348848.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Logan Group Co Ltd                                                              | Logan Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300NJ0E6Q0S1VOG90 | Long             | EC               | CORP              | KY        |    642000 | NS      | $103994.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Holdings SA                                                               | Quest Holdings SA                                                               | CUSIP: 000000000<br>LEI: 549300GTDOPCSETABE37 | Long             | EC               | CORP              | GR        |     26300 | NS      | $189392.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bawan Co                                                                        | Bawan Co                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     24770 | NS      | $298090.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoyan Entertainment                                                            | Maoyan Entertainment                                                            | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    233196 | NS      | $170430.99    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SISB PCL                                                                        | SISB PCL                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    172500 | NS      | $54919.65     | 0.01%             |  |  |  | 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        |     19140 | NS      | $116446.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fengyuzhu Culture and Technology Co Ltd                                | Shanghai Fengyuzhu Culture and Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43237 | NS      | $57906.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leong Hup International Bhd                                                     | Leong Hup International Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1087000 | NS      | $190607.56    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Cogna Educacao SA                                                               | Cogna Educacao SA                                                               | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    918226 | NS      | $555653.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Tech PLC                                                                  | Jones Tech PLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $106446.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Pharmaceutical Group Co Ltd                                           | Northeast Pharmaceutical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300HX6JTMOEENF158 | Long             | EC               | CORP              | CN        |    191800 | NS      | $148014.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                                           | Guangdong Vanward New Electric Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $97578.87     | 0.01%             |  |  |  | No            |                  1 | 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        |     96300 | NS      | $94672.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Gon Technology Co Ltd                                                   | Qingdao Gon Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800UFRBS5YEY3MY56 | Long             | EC               | CORP              | CN        |     16600 | NS      | $113010.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | China Express Airlines Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57700 | NS      | $65496.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Runjian Co Ltd                                                                  | Runjian Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $63862.19     | 0.01%             |  |  |  | No            |                  1 | 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        |     79700 | NS      | $124626.81    | 0.02%             |  |  |  | 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        |    106700 | NS      | $109995.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | Beijing Global Safety Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $57978.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richinfo Technology Co Ltd                                                      | Richinfo Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $122794.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | Huabao Flavours & Fragrances Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $89270.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | Hainan Haide Capital Management Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MOMJN99PGALK28 | Long             | EC               | CORP              | CN        |    187290 | NS      | $140195.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wangneng Environment Co Ltd                                                     | Wangneng Environment Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $62026.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50700 | NS      | $109009.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carysil Ltd                                                                     | Carysil Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358009J3UTR2QVK2133 | Long             | EC               | CORP              | IN        |     18127 | NS      | $143985.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CStone Pharmaceuticals                                                          | CStone Pharmaceuticals                                                          | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    629500 | NS      | $698534.48    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| TQM Alpha PCL                                                                   | TQM Alpha PCL                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    122200 | NS      | $45574.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                            | Neogen Chemicals Ltd                                                            | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |     11258 | NS      | $131987.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    358927 | NS      | $359015.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | Jinxin Fertility Group Ltd                                                      | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |   1164500 | NS      | $353499.91    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MSTC Ltd                                                                        | MSTC Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358003PBOH7UUT66J96 | Long             | EC               | CORP              | IN        |     16451 | NS      | $63454.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solarvest Holdings Bhd                                                          | Solarvest Holdings Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    317500 | NS      | $174080.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu New Energy Development Co Ltd                                           | Jiangsu New Energy Development Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61300 | NS      | $133309.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS Participacoes SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     83273 | NS      | $193114.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APAQ Technology Co Ltd                                                          | APAQ Technology Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $116906.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zengame Technology Holding Ltd                                                  | Zengame Technology Holding Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    230000 | NS      | $74220.05     | 0.01%             |  |  |  | Yes           |                  1 | 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        |    289193 | NS      | $206014.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Moammar Information Systems Co                                               | Al Moammar Information Systems Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11461 | NS      | $493855.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Risun Group Ltd                                                           | China Risun Group Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1142000 | NS      | $464653.96    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AMPACS Corp                                                                     | AMPACS Corp                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26412 | NS      | $18464.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swan Corp Ltd                                                                   | Swan Corp Ltd                                                                   | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     64355 | NS      | $203550.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Co                                                              | Saudi Marketing Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19382 | NS      | $66937.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Marine Services PLC                                                        | Gulf Marine Services PLC                                                        | CUSIP: 000000000<br>LEI: 213800IGS2QE89SAJF77 | Long             | EC               | CORP              | GB        |    400424 | NS      | $94518.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viohalco SA                                                                     | Viohalco SA                                                                     | CUSIP: 000000000<br>LEI: 549300U0BOLVY36TGJ31 | Long             | EC               | CORP              | BE        |     40471 | NS      | $589411.79    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC Heavy Engineering Ltd                                                     | CUSIP: 000000000<br>LEI: 3358006TIMBO8LT28Z83 | Long             | EC               | CORP              | IN        |     26205 | NS      | $238224.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaseel Co                                                                      | Alaseel Co                                                                      | CUSIP: 000000000<br>LEI: 558600VNTBREKLPTRD84 | Long             | EC               | CORP              | SA        |    112300 | NS      | $107134.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | Bangkok Commercial Asset Management PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    919300 | NS      | $197908.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tehmag Foods Corp                                                               | Tehmag Foods Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $121958.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensortek Technology Corp                                                       | Sensortek Technology Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $68267.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatech Technology Bhd                                                         | Greatech Technology Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    573200 | NS      | $257649.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TSEC Corp                                                                       | TSEC Corp                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231701 | NS      | $296058.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dalipal Holdings Ltd                                                            | Dalipal Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    430000 | NS      | $360883.65    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| KHGEARS International Ltd                                                       | KHGEARS International Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25000 | NS      | $116124.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Politeknik Metal Sanayi ve Ticaret AS                                           | Politeknik Metal Sanayi ve Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000G8L7EN9WUG4917 | Long             | EC               | CORP              | TR        |       528 | NS      | $57660.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                                                  | CSSC Hong Kong Shipping Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |    920321 | NS      | $271159.09    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| R Systems International Ltd                                                     | R Systems International Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EUPGIHULMZZ129 | Long             | EC               | CORP              | IN        |     33592 | NS      | $82785.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | Sichuan Teway Food Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800NWXDOOF6ND5O63 | Long             | EC               | CORP              | CN        |     99900 | NS      | $177620.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | Jiangsu Guomao Reducer Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $113809.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Furong Technology Co Ltd                                                | Sichuan Furong Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29772 | NS      | $39140.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | Hangzhou Dptech Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46350 | NS      | $103079.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Telecom Technology Co Ltd                                                | Datang Telecom Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005AXPDA6LFH6T93 | Long             | EC               | CORP              | CN        |     85500 | NS      | $101881.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | Xinjiang Communications Construction Group Co Ltd                               | CUSIP: 000000000<br>LEI: 3003007LZ6GVSLYC3707 | Long             | EC               | CORP              | CN        |     35300 | NS      | $80037.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Construction Engineering Group Corp Ltd                               | Chongqing Construction Engineering Group Corp Ltd                               | CUSIP: 000000000<br>LEI: 300300TY7BLJE7QJNU67 | Long             | EC               | CORP              | CN        |    333500 | NS      | $150170.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | Guangdong South New Media Co Ltd                                                | CUSIP: 000000000<br>LEI: 3003005EVA5GW7PLTK26 | Long             | EC               | CORP              | CN        |      9200 | NS      | $51709.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | Shenzhen Dynanonic Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $195546.35    | 0.03%             |  |  |  | No            |                  1 | 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        |     32000 | NS      | $88262.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Three Squirrels Inc                                                             | Three Squirrels Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24200 | NS      | $64610.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | Bear Electric Appliance Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11545 | NS      | $76875.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Bird Fire Co Ltd                                                           | Jade Bird Fire Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28080 | NS      | $48177.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirio Pharma Co Ltd                                                             | Sirio Pharma Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36584 | NS      | $107632.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Yutong Optical Technology Co Ltd                                       | Dongguan Yutong Optical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $114605.24    | 0.02%             |  |  |  | No            |                  1 | 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        |      5900 | NS      | $42250.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jingjin Equipment Inc                                                           | Jingjin Equipment Inc                                                           | CUSIP: 000000000<br>LEI: 655600P2UFBHA79RPL24 | Long             | EC               | CORP              | CN        |     50000 | NS      | $122272.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | Piesat Information Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300U11OFIRY62GQ04 | Long             | EC               | CORP              | CN        |     15644 | NS      | $44530.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | Guangdong Jia Yuan Technology Shares Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KOISMA5NZEGW93 | Long             | EC               | CORP              | CN        |     16285 | NS      | $97803.84     | 0.01%             |  |  |  | No            |                  1 | 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        |      6342 | NS      | $93237.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appotronics Corp Ltd                                                            | Appotronics Corp Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18053 | NS      | $35286.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | Zhejiang HangKe Technology Inc Co                                               | CUSIP: 000000000<br>LEI: 836800XJKWOSWC94V489 | Long             | EC               | CORP              | CN        |     22099 | NS      | $85942.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TZTEK Technology Co Ltd                                                  | Suzhou TZTEK Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19153 | NS      | $161477.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou HYC Technology Co Ltd                                                    | Suzhou HYC Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28280 | NS      | $124024.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitevision Co Ltd                                                               | Hitevision Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35900 | NS      | $136703.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosonic Intelligent Technologies Co Ltd                                         | Cosonic Intelligent Technologies Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $65926.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | Shanghai Bright Power Semiconductor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5518 | NS      | $99866.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling and Wilson Renewable                                                   | Sterling and Wilson Renewable                                                   | CUSIP: 000000000<br>LEI: 335800EGTCN8LBFMDQ87 | Long             | EC               | CORP              | IN        |     73836 | NS      | $115897.19    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN Steel Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    139445 | NS      | $422216.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Green World FinTech Service Co Ltd                                              | Green World FinTech Service Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84000 | NS      | $121257.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 4iG Nyrt                                                                        | 4iG Nyrt                                                                        | CUSIP: 000000000<br>LEI: 529900Z0H3HIEFLKSP77 | Long             | EC               | CORP              | HU        |     22381 | NS      | $173618.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Capital Services Ltd                                                       | IIFL Capital Services Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     79409 | NS      | $204406.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | Zhongyuan Environment-Protection Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120700 | NS      | $147495.62    | 0.02%             |  |  |  | No            |                  1 | 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        |     18700 | NS      | $97443.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bester Group Telecom Co Ltd                                               | China Bester Group Telecom Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300L6U5XB1GKCMO45 | Long             | EC               | CORP              | CN        |     34300 | NS      | $124601.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongyuan Green Energy Co Ltd                                                    | Hongyuan Green Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $82263.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapp Automotive Parts Co Ltd                                                    | Yapp Automotive Parts Co Ltd                                                    | CUSIP: 000000000<br>LEI: 6556002M118RA6YVR587 | Long             | EC               | CORP              | CN        |     60400 | NS      | $165807.69    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | Guizhou Gas Group Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 300300KI1O2Q0VGF0O44 | Long             | EC               | CORP              | CN        |    128300 | NS      | $118515.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ Pharmaceutical Holding Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66300 | NS      | $54716.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | Shandong Longda Meishi Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96400 | NS      | $45920.05     | 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        |     34700 | NS      | $70136.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vactronics Technologies Inc                                                     | Vactronics Technologies Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63000 | NS      | $77050.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IndiaMart InterMesh Ltd                                                         | IndiaMart InterMesh Ltd                                                         | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |     12787 | NS      | $267768.84    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                          | Tigerair Taiwan Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85146 | NS      | $130901.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Apcotex Industries Ltd                                                          | Apcotex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800HG4J9YCBEO5Y85 | Long             | EC               | CORP              | IN        |     23544 | NS      | $77968.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grade Upon Technology Corp                                                      | Grade Upon Technology Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $241945.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsogo Sun Ltd                                                                   | Tsogo Sun Ltd                                                                   | CUSIP: 000000000<br>LEI: 378900A4F6C8C1286A92 | Long             | EC               | CORP              | ZA        |    205432 | NS      | $82688.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                                | Southern Sun Ltd                                                                | CUSIP: 000000000<br>LEI: 3789003F2199B726D213 | Long             | EC               | CORP              | ZA        |    170515 | NS      | $101606.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dohome PCL                                                                      | Dohome PCL                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    564763 | NS      | $56510.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS Global Lifestyle Co Ltd                                                      | CUSIP: 000000000<br>LEI: 254900YP54EOBADL7333 | Long             | EC               | CORP              | KY        |   1173000 | NS      | $260327.54    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Qian Xun Technology Ltd                                                         | Qian Xun Technology Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    320000 | NS      | $85712.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ataa Educational Co                                                             | Ataa Educational Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11770 | NS      | $174232.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Publishing & Media Co Ltd                                                 | China Publishing & Media Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    145800 | NS      | $133837.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | Jiangsu Provincial Agricultural Reclamation and Development Corp                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93400 | NS      | $137935.63    | 0.02%             |  |  |  | No            |                  1 | 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        |     51400 | NS      | $125845.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baladna                                                                         | Baladna                                                                         | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    636552 | NS      | $211368.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIS Ltd                                                                         | SIS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800TDIAQ4LLKESR87 | Long             | EC               | CORP              | IN        |     22931 | NS      | $67766.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selvita SA                                                                      | Selvita SA                                                                      | CUSIP: 000000000<br>LEI: 25940057WQ9YP5MOQF28 | Long             | EC               | CORP              | PL        |      8038 | NS      | $75678.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abdullah Saad Mohammed Abo Moati Stationaries Co                                | Abdullah Saad Mohammed Abo Moati Stationaries Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8173 | NS      | $92258.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angelalign Technology Inc                                                       | Angelalign Technology Inc                                                       | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     25200 | NS      | $238333.21    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | Shenzhen Kingkey Smart Agriculture Times Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $71596.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78056 | NS      | $180866.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J&V Energy Technology Co Ltd                                                    | J&V Energy Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $123162.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OSL Group Ltd                                                                   | OSL Group Ltd                                                                   | CUSIP: 000000000<br>LEI: 254900CO7POSAPH8UL47 | Long             | EC               | CORP              | KY        |    207000 | NS      | $369633.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | Orizon Valorizacao de Residuos SA                                               | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     40913 | NS      | $559170.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuzhou Duoli Automotive Technology Co Ltd                                      | Chuzhou Duoli Automotive Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49771 | NS      | $226995.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emdoor Information Co Ltd                                                       | Emdoor Information Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $98664.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Gold Co Ltd                                                             | Sichuan Gold Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33900 | NS      | $246199.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Jiangsu Co Ltd                                                            | Globe Jiangsu Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44500 | NS      | $96065.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Huaren Health Pharmaceutical Co Ltd                                       | Anhui Huaren Health Pharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71000 | NS      | $174757.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xingtong Shipping Co Ltd                                                        | Xingtong Shipping Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25300 | NS      | $54433.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                         | Shaanxi Sirui Advanced Materials Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56119 | NS      | $302748.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shaanxi Lighte Optoelectronics Material Co Ltd                                  | Shaanxi Lighte Optoelectronics Material Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33932 | NS      | $190178.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim AS                                                 | Ronesans Gayrimenkul Yatirim AS                                                 | CUSIP: 000000000<br>LEI: 7890008JA2W8356X5A38 | Long             | EC               | CORP              | TR        |     28678 | NS      | $101417.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                                   | Linklogis Inc                                                                   | CUSIP: 000000000<br>LEI: 254900PYFTBGPA68BN15 | Long             | EC               | CORP              | KY        |    638000 | NS      | $150544.63    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qua Granite Hayal                                                               | Qua Granite Hayal                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    534118 | NS      | $34583.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Electronics Huada Technology Co Ltd                                       | China Electronics Huada Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    422000 | NS      | $62975.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Qidian Guofeng Holdings Ltd                                               | China Qidian Guofeng Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    352000 | NS      | $93385.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                         | Vivara Participacoes SA                                                         | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     68645 | NS      | $340599.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                                  | Ninety One Ltd                                                                  | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |    121119 | NS      | $360650.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alok Industries Ltd                                                             | Alok Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |   1077355 | NS      | $126989.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SignatureGlobal India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      7490 | NS      | $56398.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moura Dubeux Engenharia S/A                                                     | Moura Dubeux Engenharia S/A                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     43253 | NS      | $267124.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Management Holdings Co Ltd                                            | Greentown Management Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    634904 | NS      | $172488.65    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Newborn Town Inc                                                                | Newborn Town Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    437315 | NS      | $443997.27    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Star Shine Holdings Group Ltd                                                   | Star Shine Holdings Group Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    615000 | NS      | $1118581.16   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anupam Rasayan India Ltd                                                        | Anupam Rasayan India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358004GQZY8E2J1SV40 | Long             | EC               | CORP              | IN        |     23231 | NS      | $301480.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagar Cements Ltd                                                               | Sagar Cements Ltd                                                               | CUSIP: 000000000<br>LEI: 33580069OQOVBZM7EC78 | Long             | EC               | CORP              | IN        |     25054 | NS      | $40456.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanpact Servicos Maritimos SA                                                 | Oceanpact Servicos Maritimos SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    104790 | NS      | $181808.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsons Ltd                                                                     | Marsons Ltd                                                                     | CUSIP: 000000000<br>LEI: 98450084D004B97FT596 | Long             | EC               | CORP              | IN        |     37437 | NS      | $48390.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | Trident Ltd/India                                                               | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    261125 | NS      | $61971.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Text SA                                                                         | Text SA                                                                         | CUSIP: 000000000<br>LEI: 259400W35VF4Q1XFFE11 | Long             | EC               | CORP              | PL        |     14134 | NS      | $142399.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101070 | NS      | $73548.39     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | Dongfang Electronics Co Ltd                                                     | CUSIP: 000000000<br>LEI: 30030026MVNFTH0S9I02 | Long             | EC               | CORP              | CN        |     67500 | NS      | $118157.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBIS Resources Co Ltd                                                           | HBIS Resources Co Ltd                                                           | CUSIP: 000000000<br>LEI: 655600Z2L8Y37F0OP831 | Long             | EC               | CORP              | CN        |     28300 | NS      | $73262.77     | 0.01%             |  |  |  | No            |                  1 | 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        |      7200 | NS      | $17117.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoper SA                                                                       | Shoper SA                                                                       | CUSIP: 000000000<br>LEI: 259400HA8L5O5KQEIV88 | Long             | EC               | CORP              | PL        |      5390 | NS      | $58265.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanghvi Movers Ltd                                                              | Sanghvi Movers Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001GN821GP436U83 | Long             | EC               | CORP              | IN        |     30444 | NS      | $74867.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeahka Ltd                                                                      | Yeahka Ltd                                                                      | CUSIP: 000000000<br>LEI: 2549007U7YP15ZP1KO72 | Long             | EC               | CORP              | KY        |    124000 | NS      | $106757.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EIT Environmental Development Group Co Ltd                                      | EIT Environmental Development Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $62556.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiecise Precision Equipment Co Ltd                                              | Hiecise Precision Equipment Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $110170.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | Bafang Electric Suzhou Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7312 | NS      | $35095.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yongjin Technology Group Co Ltd                                                 | Yongjin Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300P6BGB2LJKOIR96 | Long             | EC               | CORP              | CN        |     25300 | NS      | $64067.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amlak International Finance Co                                                  | Amlak International Finance Co                                                  | CUSIP: 000000000<br>LEI: 558600ECPB1JW064FN13 | Long             | EC               | CORP              | SA        |     56382 | NS      | $149346.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | Zhejiang Tianyu Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $78534.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | Vats Liquor Chain Store Management JSC Ltd                                      | CUSIP: 000000000<br>LEI: 30030035G3WO25RH3565 | Long             | EC               | CORP              | CN        |     37600 | NS      | $70445.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA Teknoloji AS                                                                | CUSIP: 000000000<br>LEI: 984500O8E510B6B0E394 | Long             | EC               | CORP              | TR        |    180811 | NS      | $169022.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucky Harvest Co Ltd                                                            | Lucky Harvest Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22510 | NS      | $92983.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestore Co Ltd                                                                  | Bestore Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $43224.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | Shandong Dongyue Silicone Material Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    110700 | NS      | $178711.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | Sichuan Anning Iron and Titanium Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $110686.43    | 0.02%             |  |  |  | No            |                  1 | 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        |     63900 | NS      | $187165.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Gas Group Co Ltd                                                        | Chengdu Gas Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $23427.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jutze Intelligent Technology Co Ltd                                             | Jutze Intelligent Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56200 | NS      | $143781.26    | 0.02%             |  |  |  | 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        |     23000 | NS      | $140163.90    | 0.02%             |  |  |  | No            |                  1 | 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        |     52500 | NS      | $65675.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Streamax Technology Co Ltd                                                      | Streamax Technology Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FPBA914Z7FS121 | Long             | EC               | CORP              | CN        |     19100 | NS      | $173447.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Krsnaa Diagnostics Ltd                                                          | Krsnaa Diagnostics Ltd                                                          | CUSIP: 000000000<br>LEI: 335800BHDTJRKNTQ1O55 | Long             | EC               | CORP              | IN        |      8354 | NS      | $45826.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | Tres Tentos Agroindustrial S/A                                                  | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     81520 | NS      | $249776.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus MedTech Hangzhou Inc                                                      | Venus MedTech Hangzhou Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283000 | NS      | $66777.63     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alphamab Oncology                                                               | Alphamab Oncology                                                               | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |     95000 | NS      | $94512.90     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC Vehicles Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97100 | NS      | $123576.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LandMark Optoelectronics Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51061 | NS      | $2515516.89   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| SF Real Estate Investment Trust                                                 | SF Real Estate Investment Trust                                                 | CUSIP: 000000000<br>LEI: 213800UGJNP2A1O21932 | Long             | EC               |  | HK        |    597000 | NS      | $191126.50    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Beijing UBOX Online Technology Corp                                             | Beijing UBOX Online Technology Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    543000 | NS      | $162064.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ASROCK RACK INC                                                                 | ASROCK RACK INC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14223 | NS      | $113001.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | Equitas Small Finance Bank Ltd                                                  | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    261857 | NS      | $142815.40    | 0.02%             |  |  |  | Yes           |                  1 | 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        |     33418 | NS      | $66771.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                            | Jiumaojiu International Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    580000 | NS      | $120583.66    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Cyient DLM Ltd                                                                  | Cyient DLM Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800L3RVWB7BV4SE39 | Long             | EC               | CORP              | IN        |     13655 | NS      | $39201.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonderla Holidays Ltd                                                           | Wonderla Holidays Ltd                                                           | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |     14658 | NS      | $75075.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | Hainan Drinda New Energy Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $129229.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | Shenzhen Minglida Precision Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15300 | NS      | $44814.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | Yunnan Energy Investment Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300C3NG7UFFMA3V36 | Long             | EC               | CORP              | CN        |     78600 | NS      | $140432.33    | 0.02%             |  |  |  | No            |                  1 | 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        |     46900 | NS      | $74288.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangtan Electrochemical Scientific Co Ltd                                      | Xiangtan Electrochemical Scientific Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600IY5L2BCPGYJV79 | Long             | EC               | CORP              | CN        |     71600 | NS      | $135493.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wenzhou Yihua Connector Co Ltd                                                  | Wenzhou Yihua Connector Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $90211.10     | 0.01%             |  |  |  | No            |                  1 | 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        |    160800 | NS      | $123160.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yizumi Holdings Co Ltd                                                          | Yizumi Holdings Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42580 | NS      | $146357.77    | 0.02%             |  |  |  | No            |                  1 | 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        |     46700 | NS      | $119476.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Technology & Industry Co Ltd                                              | COFCO Technology & Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $35727.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | Henan Liliang Diamond Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $137208.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Corp Ltd                                                                     | DR Corp Ltd                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20103 | NS      | $80013.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | Hualan Biological Vaccine Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49200 | NS      | $137127.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guoquan Food Shanghai Co Ltd                                                    | Guoquan Food Shanghai Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    544400 | NS      | $293718.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB Gida Sanayi Ve Ticaret AS                                                   | CUSIP: 000000000<br>LEI: 7890009J9I7A16RG7593 | Long             | EC               | CORP              | TR        |     35265 | NS      | $191230.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Haier Biomedical Co Ltd                                                 | Qingdao Haier Biomedical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 65560007PZ5ME4672K78 | Long             | EC               | CORP              | CN        |     24059 | NS      | $108717.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |      9758 | NS      | $54718.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaoju Eye Care Holdings Ltd                                                    | Chaoju Eye Care Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    230000 | NS      | $75686.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                  | Efor Yatirim Sanayi Ticaret AS                                                  | CUSIP: 000000000<br>LEI: 78900046IRB7K2HASF90 | Long             | EC               | CORP              | TR        |    352641 | NS      | $76505.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | Sapphire Foods India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     97453 | NS      | $154550.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                                            | Tongdao Liepin Group                                                            | CUSIP: 000000000<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               | CORP              | KY        |    151600 | NS      | $51241.04     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI Asset Management Co Ltd                                                     | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     51910 | NS      | $513004.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Cable Group Bhd                                                        | Southern Cable Group Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    489000 | NS      | $216179.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Supriya Lifescience Ltd                                                         | Supriya Lifescience Ltd                                                         | CUSIP: 000000000<br>LEI: 894500RBVJX1EOJP0Y02 | Long             | EC               | CORP              | IN        |     22636 | NS      | $134099.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | Restaurant Brands Asia Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    250204 | NS      | $151047.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broncus Holding Corp                                                            | Broncus Holding Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    431000 | NS      | $67616.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | Sunac Services Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 549300K4OFRSVPWF2W77 | Long             | EC               | CORP              | KY        |   1209000 | NS      | $127990.36    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Track & Field Co SA                                                             | Track & Field Co SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42242 | NS      | $132422.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creotech Instruments SA                                                         | Creotech Instruments SA                                                         | CUSIP: 000000000<br>LEI: 259400UEC5P401GDDB94 | Long             | EC               | CORP              | PL        |       974 | NS      | $184973.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichitan Group PCL                                                               | Ichitan Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    587009 | NS      | $218926.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alivus Life Sciences Ltd                                                        | Alivus Life Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |     11775 | NS      | $120755.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Manorama Industries Ltd                                                         | Manorama Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800V6ZZRC3X6PN525 | Long             | EC               | CORP              | IN        |     10469 | NS      | $124724.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Group Ltd                                                               | Premier Group Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10457 | NS      | $106448.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JBM Auto Ltd                                                                    | JBM Auto Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     12281 | NS      | $66714.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ditto Thailand PCL                                                              | Ditto Thailand PCL                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    360781 | NS      | $117051.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ESG Emirates Stallions Group PrJSC                                              | ESG Emirates Stallions Group PrJSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     19227 | NS      | $54645.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acepodia Inc/TW                                                                 | Acepodia Inc/TW                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    214353 | NS      | $81128.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                                       | Ethos Ltd                                                                       | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      7727 | NS      | $177865.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 91APP Inc                                                                       | 91APP Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78000 | NS      | $145167.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARsgen Therapeutics Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    203500 | NS      | $447740.49    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sharda Motor Industries Ltd                                                     | Sharda Motor Industries Ltd                                                     | CUSIP: 000000000<br>LEI: 335800BAGS284IMEQT23 | Long             | EC               | CORP              | IN        |      7918 | NS      | $59104.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                             | Doms Industries Ltd                                                             | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      8555 | NS      | $207307.02    | 0.03%             |  |  |  | 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        |    266923 | NS      | $64690.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jash Engineering Ltd                                                            | Jash Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 335800QR5KCGGLIX7J89 | Long             | EC               | CORP              | IN        |     14277 | NS      | $51908.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Giant Fibre Garment Co Ltd                                                | Great Giant Fibre Garment Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21179 | NS      | $126199.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| One Enterprise Public Co Ltd/The                                                | One Enterprise Public Co Ltd/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1847100 | NS      | $151218.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiu Han System Technology Co Ltd                                                | Jiu Han System Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $191992.49    | 0.03%             |  |  |  | No            |                  1 | 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        |    427758 | NS      | $42987.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                                           | Bemobi Mobile Tech SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42849 | NS      | $220319.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visco Vision Inc                                                                | Visco Vision Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $141883.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong BoAn Biotechnology Co Ltd                                              | Shandong BoAn Biotechnology Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600B3N9CTYRC9VW56 | Long             | EC               | CORP              | CN        |    202000 | NS      | $160256.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BinDawood Holding Co                                                            | BinDawood Holding Co                                                            | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     61992 | NS      | $77312.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Wind Power Co Ltd                                                       | Century Wind Power Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39227 | NS      | $226993.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beisen Holding Ltd                                                              | Beisen Holding Ltd                                                              | CUSIP: 000000000<br>LEI: 875500VLPQ2C5XA39L81 | Long             | EC               | CORP              | KY        |    176000 | NS      | $87099.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxer Retail Ltd                                                                | Boxer Retail Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    101922 | NS      | $447045.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPAR SA                                                                       | SIMPAR SA                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     84316 | NS      | $185684.28    | 0.03%             |  |  |  | No            |                  1 | 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        |    543000 | NS      | $144750.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | Chemplast Sanmar Ltd                                                            | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     53184 | NS      | $148148.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Network People Services Technologies Ltd                                        | Network People Services Technologies Ltd                                        | CUSIP: 000000000<br>LEI: 9845005DA05FP90ZC002 | Long             | EC               | CORP              | IN        |      3329 | NS      | $33669.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP Gayrimenkul Gelistirme AS                                                   | CUSIP: 000000000<br>LEI: 789000E6O1XZFGC8CE28 | Long             | EC               | CORP              | TR        |    308167 | NS      | $99766.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | Shinfox Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78955 | NS      | $92241.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veedol Corp Ltd                                                                 | Veedol Corp Ltd                                                                 | CUSIP: 000000000<br>LEI: 3358008MGQ8OSJKRI132 | Long             | EC               | CORP              | IN        |      7053 | NS      | $92668.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbisko Cayman Ltd                                                              | Abbisko Cayman Ltd                                                              | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    257000 | NS      | $396307.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| North China Pharmaceutical Co Ltd                                               | North China Pharmaceutical Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MGIO00O7A1AV65 | Long             | EC               | CORP              | CN        |    181600 | NS      | $143035.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sai Silks Kalamandir Ltd                                                        | Sai Silks Kalamandir Ltd                                                        | CUSIP: 000000000<br>LEI: 335800OGWG1QY25KFU80 | Long             | EC               | CORP              | IN        |     44715 | NS      | $42561.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WellCell Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    322400 | NS      | $760745.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Construction Development Ltd                                            | Horizon Construction Development Ltd                                            | CUSIP: 000000000<br>LEI: 254900C71ZQV8ANSM648 | Long             | EC               | CORP              | KY        |    837000 | NS      | $93946.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Teknoloji AS                                                            | Pasifik Teknoloji AS                                                            | CUSIP: 000000000<br>LEI: 7890007W419XXS0WF428 | Long             | EC               | CORP              | TR        |    108316 | NS      | $43638.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dodla Dairy Ltd                                                                 | Dodla Dairy Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QYBDBSB7681758 | Long             | EC               | CORP              | IN        |     13418 | NS      | $137378.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    119268 | NS      | $110312.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 7890004VK36V57YYAD09 | Long             | EC               | CORP              | TR        |    113558 | NS      | $93184.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios SA                                           | Lavvi Empreendimentos Imobiliarios SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     76098 | NS      | $207806.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sinohytec Co Ltd                                                        | Beijing Sinohytec Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40419 | NS      | $152623.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineotex Chemical Ltd                                                           | Fineotex Chemical Ltd                                                           | CUSIP: 000000000<br>LEI: 3358003EAGFX9TEIUN17 | Long             | EC               | CORP              | IN        |    430218 | NS      | $87269.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rasan Information Technology Co                                                 | Rasan Information Technology Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     25158 | NS      | $905060.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fenbi Ltd                                                                       | Fenbi Ltd                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    634000 | NS      | $90569.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PlayNitride Inc                                                                 | PlayNitride Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38645 | NS      | $164999.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AInnovation Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 83680037CPV87M152N26 | Long             | EC               | CORP              | CN        |    168800 | NS      | $109157.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kintor Pharmaceutical Ltd                                                       | Kintor Pharmaceutical Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    347500 | NS      | $110363.89    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CITIC Niya Wine Co Ltd                                                          | CITIC Niya Wine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ZH8S9V29TPHN03 | Long             | EC               | CORP              | CN        |    111700 | NS      | $112723.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                        | Jinbei Automotive Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300EQ96BHEPTQIH21 | Long             | EC               | CORP              | CN        |     58800 | NS      | $34820.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumec Corp Ltd                                                                  | Sumec Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105000 | NS      | $188208.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | Datang Huayin Electric Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E163Y687YNAG06 | Long             | EC               | CORP              | CN        |    201100 | NS      | $220121.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retal Urban Development Co                                                      | Retal Urban Development Co                                                      | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |    128083 | NS      | $462144.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157500 | NS      | $200218.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Changfeng Co Ltd                                              | Beijing Aerospace Changfeng Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $152906.60    | 0.02%             |  |  |  | No            |                  1 | 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        |    134400 | NS      | $138745.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | Wuxi Rural Commercial Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1114632000032 | Long             | EC               | CORP              | CN        |    142500 | NS      | $118428.48    | 0.02%             |  |  |  | No            |                  1 | 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        |    132900 | NS      | $114683.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Beitou Technology Co Ltd                                                | Guangxi Beitou Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300W5044X1QG9Q467 | Long             | EC               | CORP              | CN        |    208500 | NS      | $120752.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | Jiangsu Lianyungang Port Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003009CH6RUYN0MFU21 | Long             | EC               | CORP              | CN        |     50000 | NS      | $35545.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Tanker Corp                                                             | Nanjing Tanker Corp                                                             | CUSIP: 000000000<br>LEI: 300300I8U60MMF47UX97 | Long             | EC               | CORP              | CN        |    202800 | NS      | $126260.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | Sanwei Holding Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 836800QTHEVMEEAZI670 | Long             | EC               | CORP              | CN        |     44700 | NS      | $63554.81     | 0.01%             |  |  |  | No            |                  1 | 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        |     79200 | NS      | $107676.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | Hubei Zhenhua Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800EKPLMTZTGKM209 | Long             | EC               | CORP              | CN        |     31500 | NS      | $143117.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Haiqi Transportation Group Co Ltd                                        | Hainan Haiqi Transportation Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31000 | NS      | $78816.22     | 0.01%             |  |  |  | No            |                  1 | 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        |     47300 | NS      | $148542.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | Chongqing Chuanyi Automation Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300FUQ83Q8QKL9W40 | Long             | EC               | CORP              | CN        |     33020 | NS      | $92031.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Cuiwei Tower Co Ltd                                                     | Beijing Cuiwei Tower Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $124860.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huangma Technology Co Ltd                                              | Zhejiang Huangma Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101894 | NS      | $208753.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybrid Technologies Inc                                                         | Cybrid Technologies Inc                                                         | CUSIP: 000000000<br>LEI: 836800WBYDI9KKHB4O74 | Long             | EC               | CORP              | CN        |     36400 | NS      | $68671.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengtong Logistics Co Ltd                                                       | Hengtong Logistics Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91700 | NS      | $110995.41    | 0.02%             |  |  |  | No            |                  1 | 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        |     96900 | NS      | $138614.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | Ningbo Yongxin Optics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $146205.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hongtian Technology Co Ltd                                              | Jiangsu Hongtian Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $50777.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulike Biological Engineering Inc                                               | Pulike Biological Engineering Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40400 | NS      | $72298.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linewell Software Co Ltd                                                        | Linewell Software Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65700 | NS      | $87515.02     | 0.01%             |  |  |  | No            |                  1 | 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        |     72300 | NS      | $132944.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bomin Electronics Co Ltd                                                        | Bomin Electronics Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300MB8C2AFUMJEJ06 | Long             | EC               | CORP              | CN        |     87000 | NS      | $159597.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Hile Bio-Technology Co Ltd                                             | Shanghai Hile Bio-Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    127800 | NS      | $85672.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Yonghe Refrigerant Co Ltd                                              | Zhejiang Yonghe Refrigerant Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $100278.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Sanyou Medical Co Ltd                                                  | Shanghai Sanyou Medical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34362 | NS      | $92687.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Intco Recycling Resources Co Ltd                                       | Shandong Intco Recycling Resources Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26049 | NS      | $145959.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | Beijing Wandong Medical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003005SK71U1661FX19 | Long             | EC               | CORP              | CN        |     55300 | NS      | $118019.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resource and Environment Co Ltd                                           | China Resource and Environment Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300IWWECL6CHU4009 | Long             | EC               | CORP              | CN        |     79700 | NS      | $43965.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lantian Gas Co Ltd                                                        | Henan Lantian Gas Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120900 | NS      | $143713.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | Hubei Chutian Smart Communication Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300PYG7VD4SKEU145 | Long             | EC               | CORP              | CN        |    343300 | NS      | $191862.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Dechang Electrical Machinery Made Co Ltd                                 | Ningbo Dechang Electrical Machinery Made Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46040 | NS      | $112055.31    | 0.02%             |  |  |  | No            |                  2 | 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        |    146900 | NS      | $290750.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG Holdings Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111900 | NS      | $253231.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | Zhejiang Gongdong Medical Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22156 | NS      | $55721.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | Zhongmin Energy Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    187700 | NS      | $207085.00    | 0.03%             |  |  |  | No            |                  1 | 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        |     72100 | NS      | $81947.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srinanaporn Marketing PCL                                                       | Srinanaporn Marketing PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    249900 | NS      | $55314.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Taiwan Puritic Corp                                                             | Taiwan Puritic Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21465 | NS      | $337719.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | Jubilant Ingrevia Ltd                                                           | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     49762 | NS      | $285249.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theeb Rent A Car Co                                                             | Theeb Rent A Car Co                                                             | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |     26428 | NS      | $206347.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Fortune AI Co Ltd                                                          | Ever Fortune AI Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46878 | NS      | $90764.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skytech Inc/TW                                                                  | Skytech Inc/TW                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $164122.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                            | Ali Alghanim Sons Automotive Co KSCC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     90028 | NS      | $313760.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK Prestige Ltd                                                                | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     15439 | NS      | $69781.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shriram Properties Ltd                                                          | Shriram Properties Ltd                                                          | CUSIP: 000000000<br>LEI: 33580043GKRCBFSVTV62 | Long             | EC               | CORP              | IN        |     71233 | NS      | $45909.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Pagoda Industrial Group Corp Ltd                                       | Shenzhen Pagoda Industrial Group Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8368003VFQ1G7BCW0V87 | Long             | EC               | CORP              | CN        |    398000 | NS      | $94928.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | Arctech Solar Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800P0K4COMFUOW347 | Long             | EC               | CORP              | CN        |     14546 | NS      | $75144.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocumension Therapeutics                                                         | Ocumension Therapeutics                                                         | CUSIP: 000000000<br>LEI: 5493000USURI3SIL4Z85 | Long             | EC               | CORP              | KY        |    153000 | NS      | $143824.14    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Zhende Medical Co Ltd                                                           | Zhende Medical Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23500 | NS      | $337629.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai CDXJ Digital Technology Co Ltd                                         | Shanghai CDXJ Digital Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22300 | NS      | $51530.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai QiFan Cable Co Ltd                                                     | Shanghai QiFan Cable Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64500 | NS      | $214417.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quechen Silicon Chemical Co Ltd                                                 | Quechen Silicon Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59500 | NS      | $158168.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KP Energy Ltd                                                                   | KP Energy Ltd                                                                   | CUSIP: 000000000<br>LEI: 984500A111CE08C71B97 | Long             | EC               | CORP              | IN        |     23556 | NS      | $62051.07     | 0.01%             |  |  |  | No            |                  1 | 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        |    321144 | NS      | $141070.99    | 0.02%             |  |  |  | No            |                  1 | 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        |    111300 | NS      | $95721.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | Nanjing Pharmaceutical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300TIR7I8SWM0SS05 | Long             | EC               | CORP              | CN        |    180100 | NS      | $137681.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                            | Nanya New Material Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16553 | NS      | $311038.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | Gateway Distriparks Ltd                                                         | CUSIP: 000000000<br>LEI: 3358002QKDEU6954MC67 | Long             | EC               | CORP              | IN        |    178297 | NS      | $95024.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuneOnco Biopharmaceuticals Shanghai                                          | ImmuneOnco Biopharmaceuticals Shanghai                                          | CUSIP: 000000000<br>LEI: 25490040OVM0N5Z3GG60 | Long             | EC               | CORP              | CN        |    180800 | NS      | $102389.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                                               | Srisawad Corp PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    501311 | NS      | $337450.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    122804 | NS      | $657061.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Pracuj SA/Poland                                                          | Grupa Pracuj SA/Poland                                                          | CUSIP: 000000000<br>LEI: 259400BSBFEIIIDAAL82 | Long             | EC               | CORP              | PL        |      4496 | NS      | $48058.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iguatemi SA                                                                     | Iguatemi SA                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |         1 | NS      | $0.62         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | Esenboga Elektrik Uretim AS                                                     | CUSIP: 000000000<br>LEI: 789000GU7S38QVIEEO07 | Long             | EC               | CORP              | TR        |    320080 | NS      | $26769.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Supreme Corp                                                             | Allied Supreme Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $223475.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioceltix SA                                                                    | Bioceltix SA                                                                    | CUSIP: 000000000<br>LEI: 259400QZD5JYK8SLZU51 | Long             | EC               | CORP              | PL        |      2816 | NS      | $57709.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd                                                         | Redefine Properties Ltd                                                         | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   4603129 | NS      | $1600036.08   | 0.23%             |  |  |  | No            |                  1 | 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        |    149000 | NS      | $130733.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | Zhejiang Qianjiang Motorcycle Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41300 | NS      | $99681.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | Hainan Development Holdings Nanhai Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300FXIEVEFTHPYU26 | Long             | EC               | CORP              | CN        |     96000 | NS      | $182223.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Urban Construction Development Co Ltd                                     | Hefei Urban Construction Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300UGWVI2V64JGQ92 | Long             | EC               | CORP              | CN        |     33200 | NS      | $58259.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Construction Investment Group Co Ltd                                   | Zhejiang Construction Investment Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $75690.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                                            | Edan Instruments Inc                                                            | CUSIP: 000000000<br>LEI: 300300ILGK7BZ3R11X15 | Long             | EC               | CORP              | CN        |     52600 | NS      | $99614.58     | 0.01%             |  |  |  | No            |                  1 | 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        |    114800 | NS      | $97236.02     | 0.01%             |  |  |  | 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        |     53110 | NS      | $108885.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYoung Group Co Ltd                                                             | SYoung Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $109014.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | Shenzhen Rongda Photosensitive & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23296 | NS      | $113297.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinoseal Holding Co Ltd                                                         | Sinoseal Holding Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $76534.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongqinglou Catering Co Ltd                                                     | Tongqinglou Catering Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22800 | NS      | $54633.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baolong Automotive Corp                                                | Shanghai Baolong Automotive Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $95816.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobio Pharmaceuticals Group Co Ltd                                            | Jacobio Pharmaceuticals Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800ZEHY59DQTEOW40 | Long             | EC               | CORP              | KY        |    277800 | NS      | $244840.44    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Stylam Industries Ltd                                                           | Stylam Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800QRN6K3EW2JWK94 | Long             | EC               | CORP              | IN        |      5645 | NS      | $128792.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peijia Medical Ltd                                                              | Peijia Medical Ltd                                                              | CUSIP: 000000000<br>LEI: 300300VE46IBS1WO9M65 | Long             | EC               | CORP              | KY        |    232000 | NS      | $168077.34    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alar Pharmaceuticals Inc                                                        | Alar Pharmaceuticals Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25767 | NS      | $133791.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | Edifier Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $119614.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36200 | NS      | $127992.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VanJee Technology Co Ltd                                                        | VanJee Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $66637.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Era Co Ltd                                                                      | Era Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $41961.43     | 0.01%             |  |  |  | No            |                  1 | 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        |     23900 | NS      | $93188.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | Fujian Boss Software Development Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60092 | NS      | $88484.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Queclink Wireless Solutions Co Ltd                                              | Queclink Wireless Solutions Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74800 | NS      | $123679.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Gian Technology Co Ltd                                                  | Jiangsu Gian Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $62353.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Hengmingda Electronic Technology Co Ltd                                  | Suzhou Hengmingda Electronic Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $95052.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | Riyue Heavy Industry Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78200 | NS      | $163041.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Process Systems Co Ltd                                                      | PNC Process Systems Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $121530.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Odine Solutions Teknoloji Ticaret VE Sanayi AS                                  | Odine Solutions Teknoloji Ticaret VE Sanayi AS                                  | CUSIP: 000000000<br>LEI: 789000XZ3VG1DL7TSC96 | Long             | EC               | CORP              | TR        |     26841 | NS      | $524992.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vizionfocus Inc                                                                 | Vizionfocus Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $95980.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Strips Wheels Ltd                                                         | Steel Strips Wheels Ltd                                                         | CUSIP: 000000000<br>LEI: 335800TCQP6SLQGGI508 | Long             | EC               | CORP              | IN        |     41759 | NS      | $75035.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Lutianhua Co Ltd                                                        | Sichuan Lutianhua Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300SLRH5KXC0TZ932 | Long             | EC               | CORP              | CN        |     60600 | NS      | $45888.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | Shanghai Liangxin Electrical Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300X2WC3DY43W0V29 | Long             | EC               | CORP              | CN        |     47000 | NS      | $67981.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | Shandong Dawn Polymer Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300TYO3L3ZY9H2927 | Long             | EC               | CORP              | CN        |     22200 | NS      | $80517.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | Shenzhen Microgate Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SXQRRGSVUQ1B75 | Long             | EC               | CORP              | CN        |     52400 | NS      | $84441.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | Shanghai Kelai Mechatronics Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300PPWHCHFQEHAD79 | Long             | EC               | CORP              | CN        |     10300 | NS      | $30422.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | Lushang Freda Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003004ATG0Z6IUGX412 | Long             | EC               | CORP              | CN        |     17700 | NS      | $17631.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | Luoxin Pharmaceuticals Group Stock Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193100 | NS      | $136436.79    | 0.02%             |  |  |  | No            |                  1 | 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        |    206000 | NS      | $148534.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | CUSIP: 000000000<br>LEI: 789000RHU51T0G6SPL20 | Long             | EC               |  | TR        |    801602 | NS      | $60012.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | Margun Enerji Uretim Sanayi VE Ticaret AS                                       | CUSIP: 000000000<br>LEI: 789000B3QEB1DSWS4107 | Long             | EC               | CORP              | TR        |    367719 | NS      | $433607.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                                     | Bairong Inc                                                                     | CUSIP: 000000000<br>LEI: 655600R1JGW8TTPKVN84 | Long             | EC               | CORP              | KY        |    178865 | NS      | $181826.24    | 0.03%             |  |  |  | Yes           |                  1 | 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        |     21813 | NS      | $240168.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | Oncoclinicas do Brasil Servicos Medicos SA                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86000 | NS      | $25362.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jana Small Finance Bank Ltd                                                     | Jana Small Finance Bank Ltd                                                     | CUSIP: 000000000<br>LEI: 3358009CAB6PNXQHIK50 | Long             | EC               | CORP              | IN        |     15789 | NS      | $59952.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antengene Corp Ltd                                                              | Antengene Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 655600N0NSGOMS4CVH68 | Long             | EC               | CORP              | KY        |    312000 | NS      | $187036.04    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Hygeia Healthcare Holdings Co Ltd                                               | Hygeia Healthcare Holdings Co Ltd                                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    187200 | NS      | $272435.91    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Auren Energia SA                                                                | Auren Energia SA                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     44932 | NS      | $102737.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | Hopson Development Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    534000 | NS      | $179811.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yidu Tech Inc                                                                   | Yidu Tech Inc                                                                   | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    351800 | NS      | $220318.10    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Jinko Power Technology Co Ltd                                                   | Jinko Power Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800AWBRGC4VZUEZ83 | Long             | EC               | CORP              | CN        |    355800 | NS      | $251909.31    | 0.04%             |  |  |  | No            |                  1 | 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        |      9500 | NS      | $49833.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedbank Financial Services Ltd                                                  | Fedbank Financial Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SEAIOMENW3RW20 | Long             | EC               | CORP              | IN        |     45667 | NS      | $59721.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Sanli Pharmaceutical Co Ltd                                             | Guizhou Sanli Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61800 | NS      | $98068.25     | 0.01%             |  |  |  | No            |                  1 | 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        |     13200 | NS      | $108708.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Seer Marine Supplies & Equipment Co LLC                                      | AL Seer Marine Supplies & Equipment Co LLC                                      | CUSIP: 000000000<br>LEI: 9845001ED9C1AE62F015 | Long             | EC               | CORP              | AE        |    123678 | NS      | $62288.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colt CZ Group SE                                                                | Colt CZ Group SE                                                                | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      7481 | NS      | $317184.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | Kocaer Celik Sanayi Ve Ticaret AS                                               | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    340716 | NS      | $83876.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | Tamilnad Mercantile Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     32131 | NS      | $196277.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Minieye Technology Co Ltd                                                       | Minieye Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249400 | NS      | $318104.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Transrail Lighting Ltd                                                          | Transrail Lighting Ltd                                                          | CUSIP: 000000000<br>LEI: 335800YVQH6OK34CF882 | Long             | EC               | CORP              | IN        |      8880 | NS      | $42317.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ghitha Holding PJSC                                                             | Ghitha Holding PJSC                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     31566 | NS      | $114119.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Technology Inc                                                               | M3 Technology Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $27625.90     | 0.00%             |  |  |  | No            |                  1 | 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        |     35881 | NS      | $100662.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Pharmaceuticals Inc                                                     | Formosa Pharmaceuticals Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69666 | NS      | $61014.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Almunajem Foods Co                                                              | Almunajem Foods Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15839 | NS      | $219904.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antony Waste Handling Cell Ltd                                                  | Antony Waste Handling Cell Ltd                                                  | CUSIP: 000000000<br>LEI: 3358006V1FIJ9HXW3822 | Long             | EC               | CORP              | IN        |     12945 | NS      | $51282.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LDR Turizm AS                                                                   | LDR Turizm AS                                                                   | CUSIP: 000000000<br>LEI: 789000ZOPNRTB53I0F55 | Long             | EC               | CORP              | TR        |    181837 | NS      | $476259.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Salt Industry Group Co Ltd                                              | Jiangxi Salt Industry Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002X483ZBFPQT538 | Long             | EC               | CORP              | CN        |     91800 | NS      | $110717.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | Hefei Chipmore Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48083 | NS      | $83263.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicomp Technology Group Co Ltd                                                 | Unicomp Technology Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9576 | NS      | $91091.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | Vaibhav Global Ltd                                                              | CUSIP: 000000000<br>LEI: 335800DA4OLBMGEJXV59 | Long             | EC               | CORP              | IN        |     56178 | NS      | $103864.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Co                                                             | Al Majed for Oud Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8027 | NS      | $356579.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pekat Group Bhd                                                                 | Pekat Group Bhd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    233400 | NS      | $75513.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHL Finance Co                                                                  | SHL Finance Co                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41811 | NS      | $161780.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solusi Sinergi Digital Tbk PT                                                   | Solusi Sinergi Digital Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1364300 | NS      | $170994.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladun Investment Co                                                             | Ladun Investment Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122471 | NS      | $68862.60     | 0.01%             |  |  |  | No            |                  1 | 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        |    899867 | NS      | $216469.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanmiah Food Co                                                                 | Tanmiah Food Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5668 | NS      | $82922.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | Sri Trang Gloves Thailand PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    596599 | NS      | $202604.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Acer E-Enabling Service Business Inc                                            | Acer E-Enabling Service Business Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $85627.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | AlKhorayef Water & Power Technologies Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11619 | NS      | $371550.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Go Fashion India Ltd                                                            | Go Fashion India Ltd                                                            | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     24026 | NS      | $63124.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investcorp Capital plc                                                          | Investcorp Capital plc                                                          | CUSIP: 000000000<br>LEI: 213800CSW4HGPDPLPV23 | Long             | EC               | CORP              | AE        |    464473 | NS      | $187139.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Forbes Ltd                                                               | Eureka Forbes Ltd                                                               | CUSIP: 000000000<br>LEI: 335800EIJBYPQRSF4936 | Long             | EC               | CORP              | IN        |     46128 | NS      | $214156.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM Holdings Ltd                                                                | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    356842 | NS      | $596238.64    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                          | Finolex Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |    104502 | NS      | $165211.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | Reeder Teknoloji Sanayi VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000SYW9RMIP99L974 | Long             | EC               | CORP              | TR        |    350184 | NS      | $60699.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Foshan Blue Rocket Electronics Co Ltd                                           | Foshan Blue Rocket Electronics Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $30309.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Fuerjia Technology Co Ltd                                                | Harbin Fuerjia Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38808 | NS      | $125975.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                                  | Wuxi Taclink Optoelectronics Technology Co Ltd                                  | CUSIP: 000000000<br>LEI: 6556004G8Y8KX8TEHC34 | Long             | EC               | CORP              | CN        |      9787 | NS      | $260733.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Micro Semicon Shenzhen Ltd                                                | China Micro Semicon Shenzhen Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40313 | NS      | $238433.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Semiconductor Hefei Co Ltd                                                | Union Semiconductor Hefei Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44963 | NS      | $92963.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                             | Egis Technology Inc                                                             | CUSIP: 000000000<br>LEI: 2549005TP5YB41GKU309 | Long             | EC               | CORP              | TW        |     46000 | NS      | $140719.42    | 0.02%             |  |  |  | No            |                  1 | 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        |    277293 | NS      | $93725.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXN Holdings Bhd                                                                | DXN Holdings Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    583100 | NS      | $66965.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17606 | NS      | $126334.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                                  | Radiance Holdings Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    346000 | NS      | $59136.25     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd                               | Guangdong Hong Kong Greater Bay Area Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5493003V7UHKPVGKCE85 | Long             | EC               | CORP              | KY        |    266000 | NS      | $206959.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | Winall Hi-Tech Seed Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300YHDXHXBQUL7N97 | Long             | EC               | CORP              | CN        |     17860 | NS      | $20868.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apex Dynamics Inc                                                               | Apex Dynamics Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $156146.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| I-TAIL Corp PCL                                                                 | I-TAIL Corp PCL                                                                 | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    466200 | NS      | $223346.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | Dhipaya Group Holdings PCL                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    184878 | NS      | $117160.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Cardioflow Medtech Corp                                               | Microport Cardioflow Medtech Corp                                               | CUSIP: 000000000<br>LEI: 254900V03B971A7FK886 | Long             | EC               | CORP              | KY        |    108400 | NS      | $37330.68     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Dexco SA                                                                        | Dexco SA                                                                        | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    340926 | NS      | $307502.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS Digital Bhd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1473200 | NS      | $225582.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumou Real Estate Co                                                            | Sumou Real Estate Co                                                            | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     14742 | NS      | $111883.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | Medlive Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    186000 | NS      | $201178.54    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Equites Property Fund Ltd                                                       | Equites Property Fund Ltd                                                       | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    464434 | NS      | $457176.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSG Financial Services Ltd                                                      | PSG Financial Services Ltd                                                      | CUSIP: 000000000<br>LEI: 378900ECF3D86FD28194 | Long             | EC               | CORP              | ZA        |    758708 | NS      | $1182994.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| TMK CHEMICAL BHD                                                                | TMK CHEMICAL BHD                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    663700 | NS      | $229483.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Laekna Inc                                                                      | Laekna Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    130500 | NS      | $249674.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Umm Al-Qura Cement Co                                                           | Umm Al-Qura Cement Co                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27971 | NS      | $89296.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plano & Plano Desenvolvimento Imobiliario SA                                    | Plano & Plano Desenvolvimento Imobiliario SA                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     49006 | NS      | $125096.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sports Gear Co Ltd                                                              | Sports Gear Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55000 | NS      | $149843.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Petroreconcavo S/A                                                              | Petroreconcavo S/A                                                              | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     99416 | NS      | $267104.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boa Safra Sementes SA                                                           | Boa Safra Sementes SA                                                           | CUSIP: 000000000<br>LEI: 549300N6VYXF5CIO9T24 | Long             | EC               | CORP              | BR        |     58643 | NS      | $80070.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | Global New Material International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    414000 | NS      | $386002.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Brii Biosciences Ltd                                                            | Brii Biosciences Ltd                                                            | CUSIP: 000000000<br>LEI: 5493000GCQ47MM4EKK44 | Long             | EC               | CORP              | KY        |    543000 | NS      | $94191.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                                            | GemPharmatech Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51444 | NS      | $107853.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | Suzhou Everbright Photonics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7479 | NS      | $223069.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Injoinic Technology Co Ltd                                             | Shenzhen Injoinic Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29266 | NS      | $82967.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicon Holdings Ltd                                                             | Adicon Holdings Ltd                                                             | CUSIP: 000000000<br>LEI: 254900WKJ9J4LDTZAW83 | Long             | EC               | CORP              | KY        |    131000 | NS      | $70176.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farm Fresh Bhd                                                                  | Farm Fresh Bhd                                                                  | CUSIP: 000000000<br>LEI: 3912006NEWTYETQFYI68 | Long             | EC               | CORP              | MY        |    523700 | NS      | $311710.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | Grupo SBF SA                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     68084 | NS      | $160237.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigol Technologies Co Ltd                                                       | Rigol Technologies Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17214 | NS      | $103433.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Ltd                                                                         | PDS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     35094 | NS      | $96810.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biocytogen Pharmaceuticals Beijing Co Ltd                                       | Biocytogen Pharmaceuticals Beijing Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300F4L1TRSHBRCU87 | Long             | EC               | CORP              | CN        |     43000 | NS      | $303570.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AME Co for Medical Supplies                                                     | AME Co for Medical Supplies                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2567 | NS      | $62249.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSS Co Ltd                                                                      | PSS Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $91961.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrupakent Gayrimenkul Yatirim Ortakligi AS                                     | Avrupakent Gayrimenkul Yatirim Ortakligi AS                                     | CUSIP: 000000000<br>LEI: 7890000N3JENCFT3EA47 | Long             | EC               |  | TR        |     64966 | NS      | $72268.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAAN Holding Group Co                                                           | BAAN Holding Group Co                                                           | CUSIP: 000000000<br>LEI: 558600RCMPVYRTSAIN38 | Long             | EC               | CORP              | SA        |    276533 | NS      | $130433.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Balmer Lawrie Investments Ltd                                                   | Balmer Lawrie Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800Y61DTFAN6JFT48 | Long             | EC               | CORP              | IN        |    155446 | NS      | $107101.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB Ltd                                                                         | KSB Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     35402 | NS      | $297421.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | Biotrend Cevre VE Enerji Yatirimlari AS                                         | CUSIP: 000000000<br>LEI: 984500E05D58EE07BG36 | Long             | EC               | CORP              | TR        |    146057 | NS      | $54475.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artemis Medicare Services Ltd                                                   | Artemis Medicare Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CM22IT2KZH2923 | Long             | EC               | CORP              | IN        |     31460 | NS      | $68164.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                                      | Gujarat Ambuja Exports Ltd                                                      | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     99960 | NS      | $143212.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gezinomi Seyahat Turizm Ticaret AS                                              | Gezinomi Seyahat Turizm Ticaret AS                                              | CUSIP: 000000000<br>LEI: 789000AQ1MOIA4NL0454 | Long             | EC               | CORP              | TR        |     11553 | NS      | $14571.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappe PCL                                                                       | Sappe PCL                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43400 | NS      | $41123.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protean eGov Technologies Ltd                                                   | Protean eGov Technologies Ltd                                                   | CUSIP: 000000000<br>LEI: 8945001JQ5X5AVFCS369 | Long             | EC               | CORP              | IN        |     24573 | NS      | $115651.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | Nanjing Vazyme Biotech Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26450 | NS      | $74868.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhong Gas Co Ltd                                                              | Jinhong Gas Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19837 | NS      | $75020.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | Shanghai Anlogic Infotech Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34711 | NS      | $150770.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | Giantec Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11957 | NS      | $178523.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Lante Optics Co Ltd                                                    | Zhejiang Lante Optics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 836800FNM9TK3RP5S916 | Long             | EC               | CORP              | CN        |     38659 | NS      | $318095.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Qingyi Photomask Ltd                                                   | Shenzhen Qingyi Photomask Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31468 | NS      | $118049.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sokan New Materials Group Co Ltd                                                | Sokan New Materials Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7539 | NS      | $41140.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focuslight Technologies Inc                                                     | Focuslight Technologies Inc                                                     | CUSIP: 000000000<br>LEI: 655600OFPCTD7Z9IPZ59 | Long             | EC               | CORP              | CN        |      4580 | NS      | $215508.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Microelectronics Co Ltd                                                    | Halo Microelectronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15481 | NS      | $30057.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Cai Qin Technology Co Ltd                                               | Jiangsu Cai Qin Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34852 | NS      | $134226.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Yunlu Advanced Materials Technology Co Ltd                              | Qingdao Yunlu Advanced Materials Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10510 | NS      | $143269.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infotmic Co Ltd                                                                 | Infotmic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     92700 | NS      | $117574.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Catering Co Ltd                                                           | Xi'an Catering Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102100 | NS      | $115896.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zheshang Development Group Co Ltd                                               | Zheshang Development Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003B3HWW4VKZYK94 | Long             | EC               | CORP              | CN        |     62400 | NS      | $52220.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Lixin Energy Co Ltd                                                    | Xinjiang Lixin Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100016 | NS      | $132211.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hui Lyu Ecological Technology Groups Co Ltd                                     | Hui Lyu Ecological Technology Groups Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $82007.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De Rucci Healthy Sleep Co Ltd                                                   | De Rucci Healthy Sleep Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27750 | NS      | $97312.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bona Film Group Co Ltd                                                          | Bona Film Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     89000 | NS      | $89944.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jwipc Technology Co Ltd                                                         | Jwipc Technology Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $95081.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | Huangshan Novel Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $27303.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Tourism Co Ltd                                                           | Yunnan Tourism Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300MEOO66L70SQQ15 | Long             | EC               | CORP              | CN        |    108800 | NS      | $80654.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dagang Co Ltd                                                           | Jiangsu Dagang Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45500 | NS      | $108896.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hemei Group Co Ltd                                                     | Shenzhen Hemei Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003007KHOL4AM02F529 | Long             | EC               | CORP              | CN        |    130800 | NS      | $66094.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |     10851 | NS      | $75503.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJAMP Group Co Ltd                                                              | ZJAMP Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $41432.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Jicheng Co Ltd                                                 | Beijing Oriental Jicheng Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $32650.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Transimage Technology Co Ltd                                            | Jiangsu Transimage Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32600 | NS      | $102661.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinlongyu Group Co Ltd                                                          | Jinlongyu Group Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $86042.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | Shenzhen Baoming Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $86621.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Acrel Co Ltd                                                           | Shanghai Acrel Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $32316.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donghua Testing Technology Co Ltd                                               | Donghua Testing Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7800 | NS      | $39097.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhengzhou GL Tech Co Ltd                                                        | Zhengzhou GL Tech Co Ltd                                                        | CUSIP: 000000000<br>LEI: 8368005I16RACA8Q9660 | Long             | EC               | CORP              | CN        |      5400 | NS      | $21094.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Jiudian Pharmaceutical Co Ltd                                             | Hunan Jiudian Pharmaceutical Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34180 | NS      | $68491.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                                             | Guangzhou Haoyang Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10050 | NS      | $47436.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | Nanjing Cosmos Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33360 | NS      | $59023.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Lingnan Group Holdings Co Ltd                                         | Guangzhou Lingnan Group Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C17GZ38G22PT47 | Long             | EC               | CORP              | CN        |     64500 | NS      | $100391.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wedge Industrial Co Ltd                                                         | Wedge Industrial Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53000 | NS      | $271956.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | Ningxia Western Venture Industrial Co Ltd                                       | CUSIP: 000000000<br>LEI: 30030012N7XN9IC1XW33 | Long             | EC               | CORP              | CN        |    179500 | NS      | $122669.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | Guizhou Tyre Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300LFF09JFU57SS27 | Long             | EC               | CORP              | CN        |     98100 | NS      | $66472.85     | 0.01%             |  |  |  | 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        |     80600 | NS      | $60916.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dezhan Healthcare Co Ltd                                                        | Dezhan Healthcare Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300DKEYCFIFJ9TS95 | Long             | EC               | CORP              | CN        |    203900 | NS      | $103917.65    | 0.02%             |  |  |  | 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        |     39000 | NS      | $84926.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Jinggong Integration Technology Co Ltd                                 | Zhejiang Jinggong Integration Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: 8368008D2QJN4BMP0042 | Long             | EC               | CORP              | CN        |     45400 | NS      | $113455.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Qianyuan Power Co Ltd                                                   | Guizhou Qianyuan Power Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300V6UM3G9D4UYW02 | Long             | EC               | CORP              | CN        |     26600 | NS      | $71596.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongrun Construction Group Co Ltd                                               | Hongrun Construction Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300Z9PVV4WB2DWI13 | Long             | EC               | CORP              | CN        |     60700 | NS      | $65299.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | Western Metal Materials Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003005X7N3BF1OBUP52 | Long             | EC               | CORP              | CN        |     39100 | NS      | $291776.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Chint Power Technology Co Ltd                                           | Jiangsu Chint Power Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20400 | NS      | $93926.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guilin Layn Natural Ingredients Corp                                            | Guilin Layn Natural Ingredients Corp                                            | CUSIP: 000000000<br>LEI: 836800QPT86VD3Q4RP50 | Long             | EC               | CORP              | CN        |     77900 | NS      | $105119.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Topraysolar Co Ltd                                                     | Shenzhen Topraysolar Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    186900 | NS      | $187530.51    | 0.03%             |  |  |  | No            |                  1 | 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        |    252300 | NS      | $91324.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Yowant Technology Group Co Ltd                                        | Guangdong Yowant Technology Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009PTS701JJZFD29 | Long             | EC               | CORP              | CN        |     82200 | NS      | $77716.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | Primarius Technologies Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14043 | NS      | $62542.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd                                | Shanghai Aohua Photoelectricity Endoscope Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2925 | NS      | $15796.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | Guotai Epoint Software Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40624 | NS      | $125576.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Oriental Semiconductor Co Ltd                                            | Suzhou Oriental Semiconductor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6737 | NS      | $66709.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*Core Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27035 | NS      | $128428.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Huate Gas Co Ltd                                                      | Guangdong Huate Gas Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12127 | NS      | $159780.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novoray Corp                                                                    | Novoray Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21969 | NS      | $267380.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDE Numerical Control Co Ltd                                                   | KEDE Numerical Control Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13515 | NS      | $109776.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novogene Co Ltd                                                                 | Novogene Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2436 | NS      | $4899.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lifotronic Technology Co Ltd                                           | Shenzhen Lifotronic Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38437 | NS      | $67895.15     | 0.01%             |  |  |  | No            |                  1 | 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        |     14521 | NS      | $49828.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Sonavox Electronics Co Ltd                                               | Suzhou Sonavox Electronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15875 | NS      | $57990.97     | 0.01%             |  |  |  | No            |                  1 | 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        |     25795 | NS      | $144722.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | Hymson Laser Technology Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18875 | NS      | $133089.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipsea Technologies Shenzhen Corp Ltd                                          | Chipsea Technologies Shenzhen Corp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19839 | NS      | $84075.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Gentech Co Ltd                                                         | Shanghai Gentech Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21742 | NS      | $87670.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi ETEK Microelectronics Co Ltd                                               | Wuxi ETEK Microelectronics Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11880 | NS      | $90131.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd                                 | Beijing Sun-Novo Pharmaceutical Research Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2175 | NS      | $20211.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangyu Medical Co Ltd                                                          | Xiangyu Medical Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10078 | NS      | $82705.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao NovelBeam Technology Co Ltd                                             | Qingdao NovelBeam Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       934 | NS      | $7395.78      | 0.00%             |  |  |  | No            |                  1 | 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        |      4873 | NS      | $63499.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | Liaoning Chengda Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20365 | NS      | $72594.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                              | Puya Semiconductor Shanghai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9643 | NS      | $314405.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | Chengdu Guoguang Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6494 | NS      | $79638.87     | 0.01%             |  |  |  | No            |                  1 | 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        |     13935 | NS      | $131971.61    | 0.02%             |  |  |  | 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        |     64800 | NS      | $64080.39     | 0.01%             |  |  |  | No            |                  1 | 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        |     44000 | NS      | $68675.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiG Smart Technology Co Ltd                                                    | MeiG Smart Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $105750.07    | 0.02%             |  |  |  | No            |                  1 | 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        |     96100 | NS      | $175316.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABA Chemicals Corp                                                              | ABA Chemicals Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102100 | NS      | $93426.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huachangda Intelligent Equipment Group Co Ltd                                   | Huachangda Intelligent Equipment Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    194500 | NS      | $128977.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SVG Optronics Co Ltd                                                            | SVG Optronics Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11200 | NS      | $67864.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | Hangzhou Sunrise Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41400 | NS      | $96985.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malion New Materials Co Ltd                                                     | Malion New Materials Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74400 | NS      | $98672.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sinexcel Electric Co Ltd                                               | Shenzhen Sinexcel Electric Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $151852.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Hengshuai Co Ltd                                                         | Ningbo Hengshuai Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $103005.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanhe Tongfei Refrigeration Co Ltd                                              | Sanhe Tongfei Refrigeration Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14700 | NS      | $167885.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mingyue Optical Lens Co Ltd                                                     | Mingyue Optical Lens Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12100 | NS      | $57830.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Yike Food Group Co Ltd                                                  | Jiangsu Yike Food Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59700 | NS      | $85400.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YD Electronic Technology Co Ltd                                                 | YD Electronic Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11500 | NS      | $84301.48     | 0.01%             |  |  |  | No            |                  1 | 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        |     35200 | NS      | $126597.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing China Sciences Runyu Environmental Technology Co Ltd                    | Beijing China Sciences Runyu Environmental Technology Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146300 | NS      | $133448.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sanyuan Biotechnology Co Ltd                                           | Shandong Sanyuan Biotechnology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34400 | NS      | $128849.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CATARC Automotive Proving Ground Co Ltd                                         | CATARC Automotive Proving Ground Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136700 | NS      | $119941.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | Jiangsu Ruitai New Energy Materials Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47200 | NS      | $132031.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Hello Tech Energy Co Ltd                                               | Shenzhen Hello Tech Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $174708.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| R&G PharmaStudies Co Ltd                                                        | R&G PharmaStudies Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $95420.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mehow Innovative Ltd                                                            | Mehow Innovative Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21400 | NS      | $78793.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BMC Medical Co Ltd                                                              | BMC Medical Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7640 | NS      | $74544.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | Jiangsu General Science Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600KL8XD01QV57R54 | Long             | EC               | CORP              | CN        |     78100 | NS      | $48623.80     | 0.01%             |  |  |  | No            |                  1 | 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        |    138400 | NS      | $107005.66    | 0.02%             |  |  |  | No            |                  1 | 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        |     29200 | NS      | $195238.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Fujia Industrial Co Ltd                                                  | Ningbo Fujia Industrial Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $67556.14     | 0.01%             |  |  |  | No            |                  1 | 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        |     61300 | NS      | $127185.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Apex Software Co Ltd                                                     | Fujian Apex Software Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600Z0N7U1P3WRI630 | Long             | EC               | CORP              | CN        |     17000 | NS      | $70518.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warom Technology Inc Co                                                         | Warom Technology Inc Co                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30900 | NS      | $84333.33     | 0.01%             |  |  |  | No            |                  1 | 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        |     22600 | NS      | $87171.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huakang Pharmaceutical Co Ltd                                          | Zhejiang Huakang Pharmaceutical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49418 | NS      | $106539.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Design PCL                                                               | Aurora Design PCL                                                               | CUSIP: 000000000<br>LEI: 984500B0FFE2F4695577 | Long             | EC               | CORP              | TH        |    253400 | NS      | $106799.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morimatsu International Holdings Co Ltd                                         | Morimatsu International Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900S979D8JU8HAB24 | Long             | EC               | CORP              | HK        |    276000 | NS      | $232341.01    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Ajax Engineering Ltd                                                            | Ajax Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LQAKZBB3BVZB44 | Long             | EC               | CORP              | IN        |     21047 | NS      | $89670.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                           | Pasifik Gayrimenkul Yatirim Ortakligi                                           | CUSIP: 000000000<br>LEI: 789000BO9EXIDY7BAD57 | Long             | EC               |  | TR        |   1263121 | NS      | $69857.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Microloops Corp                                                          | Taiwan Microloops Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26051 | NS      | $314535.06    | 0.05%             |  |  |  | No            |                  1 | 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        |    126552 | NS      | $87118.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMHI Hotels Ltd                                                                | SAMHI Hotels Ltd                                                                | CUSIP: 000000000<br>LEI: 33580049BXN7MTASU729 | Long             | EC               | CORP              | IN        |     82526 | NS      | $111500.75    | 0.02%             |  |  |  | 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        |     22523 | NS      | $521571.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Easou Technology Holdings Ltd                                                   | Easou Technology Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    299500 | NS      | $73345.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Rimag Group Co Ltd                                                      | Jiangxi Rimag Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3003002LQZR8XVY3BK70 | Long             | EC               | CORP              | CN        |    178500 | NS      | $132277.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | Luye Pharma Group Ltd                                                           | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |   1511221 | NS      | $483809.69    | 0.07%             |  |  |  | Yes           |                  1 | 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        |     62300 | NS      | $145766.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongguan Aohai Technology Co Ltd                                                | Dongguan Aohai Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17800 | NS      | $118036.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co Ltd                                        | Chongqing Baiya Sanitary Products Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42500 | NS      | $106885.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                                              | Guangdong Dongpeng Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $64841.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Metro Design & Research Institute Co Ltd                              | Guangzhou Metro Design & Research Institute Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $35020.78     | 0.01%             |  |  |  | No            |                  1 | 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        |     21900 | NS      | $92715.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitalonline Data Service Co Ltd                                               | Capitalonline Data Service Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $104784.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | Jiangsu ToLand Alloy Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $144095.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | Archermind Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13260 | NS      | $70171.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funshine Culture Group Co Ltd                                                   | Funshine Culture Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20720 | NS      | $72059.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangling Metron New Material Inc                                                | Yangling Metron New Material Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $74227.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tansun Technology Co Ltd                                                        | Tansun Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300NIFA5400075525 | Long             | EC               | CORP              | CN        |     23000 | NS      | $53015.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Xinje Electric Co Ltd                                                      | Wuxi Xinje Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $66091.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | Hangzhou Haoyue Personal Care Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800SM131EBR1R0464 | Long             | EC               | CORP              | CN        |     15260 | NS      | $62991.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CoCreation Grass Co Ltd                                                         | CoCreation Grass Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31200 | NS      | $197905.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | Jinhui Liquor Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21200 | NS      | $54084.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | Shanghai Medicilon Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7229 | NS      | $65311.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | Zhejiang Orient Gene Biotech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21589 | NS      | $71268.36     | 0.01%             |  |  |  | No            |                  1 | 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        |    160903 | NS      | $166039.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bolex Foods Technology Co Ltd                                          | Shanghai Bolex Foods Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $73312.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | Shanghai Haoyuan Chemexpress Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22838 | NS      | $229183.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | Shenzhen YHLO Biotech Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300XP69FOP7CWOU58 | Long             | EC               | CORP              | CN        |     38595 | NS      | $81697.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | Suzhou Nanomicro Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300Q08I9SJFQCCR38 | Long             | EC               | CORP              | CN        |     20902 | NS      | $75961.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | Kunshan Dongwei Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 836800WDCXMSR44Z0J02 | Long             | EC               | CORP              | CN        |     13503 | NS      | $95680.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlam Industries Ltd                                                         | Greenlam Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 33580041NLMULDCM9Q33 | Long             | EC               | CORP              | IN        |     81459 | NS      | $175424.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ever Sunshine Services Group Ltd                                                | Ever Sunshine Services Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    486000 | NS      | $110958.90    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                                 | Shaily Engineering Plastics Ltd                                                 | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |     12574 | NS      | $276326.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Lions King Hi-Tech Co Ltd                                              | Shenzhen Lions King Hi-Tech Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53800 | NS      | $182041.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Deerma Technology Co Ltd                                              | Guangdong Deerma Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $108396.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuneng Technology Co Ltd                                                        | Yuneng Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: 836800PU2S207O25XQ49 | Long             | EC               | CORP              | CN        |     17289 | NS      | $145186.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armah Sports Co                                                                 | Armah Sports Co                                                                 | CUSIP: 000000000<br>LEI: 558600TEPXGHLJNOLF97 | Long             | EC               | CORP              | SA        |      3969 | NS      | $71921.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triputra Agro Persada PT                                                        | Triputra Agro Persada PT                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4081800 | NS      | $456348.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CUSIP: 000000000<br>LEI: 7890001D4R4LNQHBQG34 | Long             | EC               | CORP              | TR        |    201386 | NS      | $141984.37    | 0.02%             |  |  |  | No            |                  1 | 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        |      5831 | NS      | $248616.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmosa Biopharm Inc                                                           | Pharmosa Biopharm Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48424 | NS      | $58996.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD Renewable Energy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55540 | NS      | $142975.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Fixture Group Co Ltd                                                    | Horizon Fixture Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18000 | NS      | $88113.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung Tai Resource Technology Corp                                              | Chung Tai Resource Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38816 | NS      | $91788.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dcx Systems Ltd                                                                 | Dcx Systems Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800B9UJAGNJFDJM39 | Long             | EC               | CORP              | IN        |     58080 | NS      | $94441.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSSCORPS Co Ltd                                                                 | MSSCORPS Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $365577.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wave Power Technology Inc                                                       | Wave Power Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $75977.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Holdings Co Ltd                                                           | Lotus Holdings Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93100 | NS      | $95705.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EmbedWay Technologies Shanghai Corp                                             | EmbedWay Technologies Shanghai Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $102927.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lettall Electronic Co Ltd                                               | Jiangsu Lettall Electronic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $93941.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMotion Automotive Technology Suzhou Co Ltd                                     | IMotion Automotive Technology Suzhou Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300B0THO3SUDJV945 | Long             | EC               | CORP              | CN        |    250000 | NS      | $98849.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pam Mineral Tbk PT                                                              | Pam Mineral Tbk PT                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1241000 | NS      | $59149.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| India Pesticides Ltd                                                            | India Pesticides Ltd                                                            | CUSIP: 000000000<br>LEI: 335800T8ICG3V2YQ6H53 | Long             | EC               | CORP              | IN        |     74575 | NS      | $98564.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Heatwell Electric Heating Technology Co Ltd                            | Hangzhou Heatwell Electric Heating Technology Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $52155.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torpol SA                                                                       | Torpol SA                                                                       | CUSIP: 000000000<br>LEI: 259400HHPUDSWFR70D07 | Long             | EC               | CORP              | PL        |      5820 | NS      | $99912.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Xinjiekou Department Store Co Ltd                                       | Nanjing Xinjiekou Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300PAZXKNZ5SB5382 | Long             | EC               | CORP              | CN        |    164800 | NS      | $165355.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Real Estate Group Co Ltd                                                 | Bright Real Estate Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300DUVKWODWYLTT12 | Long             | EC               | CORP              | CN        |    309200 | NS      | $150420.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Top Energy Co Ltd Shanxi                                                        | Top Energy Co Ltd Shanxi                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183700 | NS      | $186447.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | China Fortune Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300LUEZ33VXOST475 | Long             | EC               | CORP              | CN        |    379600 | NS      | $76395.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | CUSIP: 000000000<br>LEI: 300300WILI2S0MCID293 | Long             | EC               | CORP              | CN        |    109400 | NS      | $164416.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | Shanghai Jahwa United Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300RPIKEEFIKC9318 | Long             | EC               | CORP              | CN        |     30300 | NS      | $92303.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | Shanghai SMI Holding Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003001MXDC5JH6OEU34 | Long             | EC               | CORP              | CN        |    233900 | NS      | $150024.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jishi Media Co Ltd                                                              | Jishi Media Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003006Y7RCP9C9CEK41 | Long             | EC               | CORP              | CN        |    264800 | NS      | $114635.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neusoft Corp                                                                    | Neusoft Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135600 | NS      | $177286.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zongyi Co Ltd                                                           | Jiangsu Zongyi Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172700 | NS      | $137775.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | Shinva Medical Instrument Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300517GYTH3UJ9T68 | Long             | EC               | CORP              | CN        |     43280 | NS      | $89421.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Kanion Pharmaceutical Co Ltd                                            | Jiangsu Kanion Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300ZWYT4L0NQ3HS42 | Long             | EC               | CORP              | CN        |     41300 | NS      | $81503.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Dayou Energy Co Ltd                                                       | Henan Dayou Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50600 | NS      | $42785.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005ULN4V7ILQUJ59 | Long             | EC               | CORP              | CN        |    813600 | NS      | $236775.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | Eastern Communications Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800N9UTR8ZXIC0694 | Long             | EC               | CORP              | CN        |     54200 | NS      | $118731.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Minmetals Development Co Ltd                                                    | Minmetals Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 655600251BYSTXZPPG63 | Long             | EC               | CORP              | CN        |    107800 | NS      | $173093.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | Zhejiang Hisun Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003000GJUOZ7ASHZM53 | Long             | EC               | CORP              | CN        |    103700 | NS      | $157200.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST Development Co Ltd                                                         | CUSIP: 000000000<br>LEI: 300300SUEHL03EG1HY81 | Long             | EC               | CORP              | CN        |    120300 | NS      | $95972.46     | 0.01%             |  |  |  | No            |                  1 | 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        |    134200 | NS      | $93848.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | Zhejiang Conba Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LYPEXDXC8YSI39 | Long             | EC               | CORP              | CN        |    118300 | NS      | $75364.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | Anhui Xinhua Media Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    136100 | NS      | $123159.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | Guizhou Panjiang Refined Coal Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177900 | NS      | $146045.58    | 0.02%             |  |  |  | No            |                  1 | 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        |    151900 | NS      | $161429.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | China CYTS Tours Holding Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88800 | NS      | $118028.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | Beijing Capital Development Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |    113300 | NS      | $82842.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIC Hydropower Co Ltd                                                          | SPIC Hydropower Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300CB4HD4UUTX9X18 | Long             | EC               | CORP              | CN        |     52600 | NS      | $102280.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | China Sports Industry Group Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300ZRO6Z84TJHGA10 | Long             | EC               | CORP              | CN        |    100700 | NS      | $174814.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | Huaihe Energy Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    169800 | NS      | $94405.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | Shanghai Foreign Service Holding Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300XCXMF9W0G89651 | Long             | EC               | CORP              | CN        |    222500 | NS      | $162041.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | CUSIP: 000000000<br>LEI: 3003004VPK0KK2I9LF35 | Long             | EC               | CORP              | CN        |     51700 | NS      | $142673.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | Chongqing Department Store Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $62971.32     | 0.01%             |  |  |  | No            |                  1 | 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        |    126570 | NS      | $111420.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | Tangshan Sanyou Chemical Industries Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030042SD0270S8WB53 | Long             | EC               | CORP              | CN        |    179900 | NS      | $180767.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | Jinyu Bio-Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104805 | NS      | $218511.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Time Publishing and Media Co Ltd                                                | Time Publishing and Media Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60680 | NS      | $69846.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Urban Construction Investment & Development Co Ltd                      | Beijing Urban Construction Investment & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 30030082C6Q622LWRT27 | Long             | EC               | CORP              | CN        |    198500 | NS      | $146575.06    | 0.02%             |  |  |  | No            |                  1 | 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        |    220500 | NS      | $177505.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | Far East Smarter Energy Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003001YSS3O1L5FEZ49 | Long             | EC               | CORP              | CN        |    194000 | NS      | $378635.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | Sinomach Automobile Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300R2W444MMDP5Q14 | Long             | EC               | CORP              | CN        |    111400 | NS      | $96291.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | Shuangliang Eco-Energy Systems Co Ltd                                           | CUSIP: 000000000<br>LEI: 6556005URCO8CNFH2721 | Long             | EC               | CORP              | CN        |    220700 | NS      | $209621.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Industrial Development Co Ltd                                          | Shanghai Industrial Development Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300N005FD7HREKX34 | Long             | EC               | CORP              | CN        |    199600 | NS      | $147387.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greattown Holdings Ltd                                                          | Greattown Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254200 | NS      | $150531.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Corun New Energy Co Ltd                                                   | Hunan Corun New Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300BUE5D2AASHJ213 | Long             | EC               | CORP              | CN        |    183600 | NS      | $190599.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | Rizhao Port Co Ltd                                                              | CUSIP: 000000000<br>LEI: 3003002PPJPLLOXR6470 | Long             | EC               | CORP              | CN        |     88900 | NS      | $39773.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC Pharmaceuticals Inc                                                         | CUSIP: 000000000<br>LEI: 3003007ZALHXKUFMKN96 | Long             | EC               | CORP              | CN        |     37200 | NS      | $61401.25     | 0.01%             |  |  |  | No            |                  1 | 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        |     82100 | NS      | $130519.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jangho Group Co Ltd                                                             | Jangho Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300I8B6L242A4UJ04 | Long             | EC               | CORP              | CN        |    103500 | NS      | $129624.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | Shanying International Holding Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |    282800 | NS      | $63056.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool China Co Ltd                                                          | Whirlpool China Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24400 | NS      | $36034.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | Shanghai Pudong Construction Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300IP1U75OKBZDA10 | Long             | EC               | CORP              | CN        |    101425 | NS      | $105144.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Yatai Group Co Ltd                                                        | Jilin Yatai Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300Z7Y089YIWW0820 | Long             | EC               | CORP              | CN        |    394200 | NS      | $94173.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | Jiangsu Linyang Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 836800KZGU3396ZS8U29 | Long             | EC               | CORP              | CN        |     91000 | NS      | $80766.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | Dazhong Transportation Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030024O2GHO5JN7798 | Long             | EC               | CORP              | CN        |    120400 | NS      | $83152.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | Jiangxi Ganyue Expressway Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300K3CZ7PPZZCTX74 | Long             | EC               | CORP              | CN        |    123400 | NS      | $83973.53     | 0.01%             |  |  |  | No            |                  1 | 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        |    143500 | NS      | $143984.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | Beijing Jingyuntong Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F0WRBXV7YU9J39 | Long             | EC               | CORP              | CN        |    135000 | NS      | $97926.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joeone Co Ltd                                                                   | Joeone Co Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58200 | NS      | $90585.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nantong Jiangshan Agrochemical & Chemical LLC                                   | Nantong Jiangshan Agrochemical & Chemical LLC                                   | CUSIP: 000000000<br>LEI: 300300LIUOPG9UAD2I91 | Long             | EC               | CORP              | CN        |     18595 | NS      | $78157.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Security Co Ltd                                                           | China Security Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125100 | NS      | $60678.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | Fujian Expressway Development Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300WS4FZ00N0HUK19 | Long             | EC               | CORP              | CN        |    280000 | NS      | $155674.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | Nuode New Materials Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300PD4OL9IS21M713 | Long             | EC               | CORP              | CN        |    105000 | NS      | $140168.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | Beijing Sifang Automation Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300DFM9IQUDGE4F10 | Long             | EC               | CORP              | CN        |     58900 | NS      | $367384.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Electronic Zone High-tech Group Co Ltd                                  | Beijing Electronic Zone High-tech Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147400 | NS      | $99238.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | China Animal Husbandry Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030011SQ7PHK0PTN15 | Long             | EC               | CORP              | CN        |     29300 | NS      | $31435.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | Tibet Urban Development and Investment Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78900 | NS      | $208253.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Solareast Holdings Co Ltd                                                       | Solareast Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300NISAUT8RNIP103 | Long             | EC               | CORP              | CN        |     56700 | NS      | $76265.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | Nanjing Gaoke Co Ltd                                                            | CUSIP: 000000000<br>LEI: 300300BSF28T0B8MFG73 | Long             | EC               | CORP              | CN        |     74300 | NS      | $89826.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co Ltd                                          | Mayinglong Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $60447.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuhai Zhumian Group Co Ltd                                                     | Zhuhai Zhumian Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300T9ZZ59LX9SRW17 | Long             | EC               | CORP              | CN        |    109500 | NS      | $90051.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | Wuxi Taiji Industry Ltd Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    153600 | NS      | $198819.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinda Real Estate Co Ltd                                                        | Cinda Real Estate Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300X62RFAD59URL42 | Long             | EC               | CORP              | CN        |    198500 | NS      | $86508.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | Henan Zhongyuan Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300WO2Z30UCJBKP22 | Long             | EC               | CORP              | CN        |     61800 | NS      | $34628.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | China Resources Jiangzhong Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34900 | NS      | $135017.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | Triumph Science & Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300NHT7XRSQDOI403 | Long             | EC               | CORP              | CN        |     84800 | NS      | $145616.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                            | First Tractor Co Ltd                                                            | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |     16900 | NS      | $31149.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | Shanghai Tongji Science & Technology Industrial Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40300 | NS      | $69027.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | Xiamen International Airport Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300YW6RR9FJ880X04 | Long             | EC               | CORP              | CN        |     32600 | NS      | $77078.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | Fangda Special Steel Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300YXNMOW3T5MYO39 | Long             | EC               | CORP              | CN        |    160600 | NS      | $132540.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| North Electro-Optic Co Ltd                                                      | North Electro-Optic Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76400 | NS      | $203646.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | Shanghai Zijiang Enterprise Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003003CIE959IBWEO31 | Long             | EC               | CORP              | CN        |     83500 | NS      | $83298.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Jinjing Science & Technology Co Ltd                                    | Shandong Jinjing Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005R49FB6J5Y9V79 | Long             | EC               | CORP              | CN        |    127800 | NS      | $106951.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | Anhui Golden Seed Winery Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300GN0H84PNZH7B53 | Long             | EC               | CORP              | CN        |     83200 | NS      | $99140.83     | 0.01%             |  |  |  | No            |                  1 | 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        |    121500 | NS      | $179258.55    | 0.03%             |  |  |  | No            |                  1 | 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        |    172000 | NS      | $151910.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS International Logistics Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $37829.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | Sino-Platinum Metals Co Ltd                                                     | CUSIP: 000000000<br>LEI: 655600IW42EN0UNKYG13 | Long             | EC               | CORP              | CN        |     33840 | NS      | $95542.01     | 0.01%             |  |  |  | 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        |    292800 | NS      | $162367.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | Shenzhen Heungkong Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    410300 | NS      | $105742.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | Xiamen King Long Motor Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $109674.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hangmin Co Ltd                                                         | Zhejiang Hangmin Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99400 | NS      | $106355.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Wuzhou Communications Co Ltd                                            | Guangxi Wuzhou Communications Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300LFMSWLGIOZDG72 | Long             | EC               | CORP              | CN        |    229400 | NS      | $130199.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Road & Bridge Co Ltd                                                  | Chongqing Road & Bridge Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300TBSCRSQ2YSUG96 | Long             | EC               | CORP              | CN        |    125600 | NS      | $98382.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | Henan Lingrui Pharmaceutical Co                                                 | CUSIP: 000000000<br>LEI: 300300NNZECAUBZEA076 | Long             | EC               | CORP              | CN        |     37500 | NS      | $121349.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawei Technology Guangdong Group Co Ltd                                         | Dawei Technology Guangdong Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003003MMYCGMJ895F48 | Long             | EC               | CORP              | CN        |     70400 | NS      | $108861.25    | 0.02%             |  |  |  | No            |                  1 | 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        |     56100 | NS      | $149048.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jianmin Pharmaceutical Group Co Ltd                                             | Jianmin Pharmaceutical Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $61315.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yueyang Forest & Paper Co Ltd                                                   | Yueyang Forest & Paper Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300MRL9AHM370JJ68 | Long             | EC               | CORP              | CN        |     67000 | NS      | $45884.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinjiang Ba Yi Iron & Steel Co Ltd                                              | Xinjiang Ba Yi Iron & Steel Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202800 | NS      | $81922.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Expressway Co Ltd                                                         | Jilin Expressway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    282900 | NS      | $122061.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maoye Commercial Co Ltd                                                         | Maoye Commercial Co Ltd                                                         | CUSIP: 000000000<br>LEI: 30030085C7Y4A39I2J15 | Long             | EC               | CORP              | CN        |    134600 | NS      | $103872.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CUSIP: 000000000<br>LEI: 3003009MFHYVZ2RCQK91 | Long             | EC               | CORP              | CN        |    169600 | NS      | $164524.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangxi Energy Co Ltd                                                           | Guangxi Energy Co Ltd                                                           | CUSIP: 000000000<br>LEI: 300300SG0W4NFY4M2D35 | Long             | EC               | CORP              | CN        |     96300 | NS      | $88398.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | Henan Yuguang Gold & Lead Co Ltd                                                | CUSIP: 000000000<br>LEI: 5493008LQX9PFR0OS641 | Long             | EC               | CORP              | CN        |     66800 | NS      | $127473.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | Wuhan Yangtze Communications Industry Group Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20200 | NS      | $126142.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | Luenmei Quantum Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174300 | NS      | $170093.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Xuguang Electronics Co Ltd                                              | Chengdu Xuguang Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79400 | NS      | $163014.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph New Energy Co Ltd                                                       | Triumph New Energy Co Ltd                                                       | CUSIP: 000000000<br>LEI: 30030007KUVQJHGMSL75 | Long             | EC               | CORP              | CN        |     38800 | NS      | $55671.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | Hunan New Wellful Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91400 | NS      | $70799.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Contracting Services Co                                                 | Arabian Contracting Services Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4742 | NS      | $153913.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Speciality Chemicals Corp                                                | Taiwan Speciality Chemicals Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62442 | NS      | $537114.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Five-Star Business Finance Ltd                                                  | Five-Star Business Finance Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |    118246 | NS      | $440015.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO Teknoloji Enerji VE Endustri AS                                             | CUSIP: 000000000<br>LEI: 789000MSGUAZI3IEHI98 | Long             | EC               | CORP              | TR        |     70328 | NS      | $81111.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taaleem Holdings PJSC                                                           | Taaleem Holdings PJSC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    239168 | NS      | $201189.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bin Ulasim Ve Akilli Sehir Teknolojileri AS                                     | Bin Ulasim Ve Akilli Sehir Teknolojileri AS                                     | CUSIP: 000000000<br>LEI: 984500D8E04AC5DC9D02 | Long             | EC               | CORP              | TR        |     20926 | NS      | $75649.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zylox-Tonbridge Medical Technology Co Ltd                                       | Zylox-Tonbridge Medical Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900QSIU3I0P3OEJ92 | Long             | EC               | CORP              | CN        |    128500 | NS      | $380901.00    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| E7 Group PJSC                                                                   | E7 Group PJSC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    656824 | NS      | $173446.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grainturk Tarim AS                                                              | Grainturk Tarim AS                                                              | CUSIP: 000000000<br>LEI: 789000A5T2VZUP0ZGI54 | Long             | EC               | CORP              | TR        |     23891 | NS      | $121388.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Gym Corp                                                                  | World Gym Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     42000 | NS      | $94588.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansera Engineering Ltd                                                         | Sansera Engineering Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     21633 | NS      | $473149.71    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rategain Travel Technologies Ltd                                                | Rategain Travel Technologies Ltd                                                | CUSIP: 000000000<br>LEI: 335800SLVPD79CRGF875 | Long             | EC               | CORP              | IN        |     33147 | NS      | $153121.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | Gushengtang Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |    104500 | NS      | $363874.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | Hangzhou SF Intra-City Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $164076.17    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Data Patterns India Ltd                                                         | Data Patterns India Ltd                                                         | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |     16915 | NS      | $541304.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inox Green Energy Services Ltd                                                  | Inox Green Energy Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800D2ZSZBON374I11 | Long             | EC               | CORP              | IN        |    102696 | NS      | $147208.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Hammadi Holding                                                              | Al Hammadi Holding                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     39641 | NS      | $282048.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keystone Realtors Ltd                                                           | Keystone Realtors Ltd                                                           | CUSIP: 000000000<br>LEI: 335800648RNLVE7JFK88 | Long             | EC               | CORP              | IN        |     13624 | NS      | $53742.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skipper Ltd                                                                     | Skipper Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800F64MK3PP52L611 | Long             | EC               | CORP              | IN        |     22792 | NS      | $80343.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxiang Chemical Fiber Co Ltd                                                  | Xinxiang Chemical Fiber Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300ALMIPQ2S99GO63 | Long             | EC               | CORP              | CN        |    161800 | NS      | $153443.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Sunnypol Optoelectronics Co Ltd                                        | Shenzhen Sunnypol Optoelectronics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17900 | NS      | $66088.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chutian Dragon Co Ltd                                                           | Chutian Dragon Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24600 | NS      | $56810.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | Hunan Zhongke Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: 65560006WDZK75ECJB29 | Long             | EC               | CORP              | CN        |     76000 | NS      | $240543.24    | 0.04%             |  |  |  | No            |                  1 | 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        |     79300 | NS      | $131119.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an ChenXi Aviation Technology Corp Ltd                                       | Xi'an ChenXi Aviation Technology Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32800 | NS      | $61689.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tiantie Science & Technology Co Ltd                                    | Zhejiang Tiantie Science & Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138000 | NS      | $108894.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | Beijing Relpow Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20700 | NS      | $68153.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Yongfu Power Engineering Co Ltd                                          | Fujian Yongfu Power Engineering Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030008EF822RVXNI35 | Long             | EC               | CORP              | CN        |     43300 | NS      | $184442.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | Sineng Electric Co Ltd                                                          | CUSIP: 000000000<br>LEI: 300300ILGIMZZWKRTM95 | Long             | EC               | CORP              | CN        |     37960 | NS      | $213688.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | Shenzhen Fine Made Electronics Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $65498.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marssenger Kitchenware Co Ltd                                                   | Marssenger Kitchenware Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36400 | NS      | $54388.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jilin Chemical Fibre                                                            | Jilin Chemical Fibre                                                            | CUSIP: 000000000<br>LEI: 300300YO3RR6ZKZF2329 | Long             | EC               | CORP              | CN        |    122700 | NS      | $84030.14     | 0.01%             |  |  |  | No            |                  1 | 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        |     64200 | NS      | $137663.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | Wuxi NCE Power Co Ltd                                                           | CUSIP: 000000000<br>LEI: 836800GO4DUDBRPO8B80 | Long             | EC               | CORP              | CN        |     29320 | NS      | $154948.09    | 0.02%             |  |  |  | No            |                  1 | 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        |     22500 | NS      | $300425.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100700 | NS      | $126408.99    | 0.02%             |  |  |  | No            |                  1 | 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        |     15800 | NS      | $198223.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansure Biotech Inc                                                             | Sansure Biotech Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47468 | NS      | $124121.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GoodWe Technologies Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17897 | NS      | $245002.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Cheong Ltd                                                                  | Nam Cheong Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    203000 | NS      | $228151.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enda Enerji Holding LLC                                                         | Enda Enerji Holding LLC                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    201921 | NS      | $68502.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Explosives Ltd                                                          | Premier Explosives Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008G6NLG4TD4IF85 | Long             | EC               | CORP              | IN        |     15333 | NS      | $61672.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scientific & Medical Equipment House Co                                         | Scientific & Medical Equipment House Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11428 | NS      | $95624.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuta Electric & Machinery Co Ltd                                              | Fukuta Electric & Machinery Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26681 | NS      | $60005.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moshi Moshi Retail Corp plc                                                     | Moshi Moshi Retail Corp plc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     65900 | NS      | $68937.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EFORT Intelligent Robot Co Ltd                                                  | EFORT Intelligent Robot Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23773 | NS      | $56896.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | Suzhou Veichi Electric Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8706 | NS      | $84038.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Bestoo Energy Co Ltd                                                    | Jiangxi Bestoo Energy Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40700 | NS      | $92870.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Haisum Engineering Co Ltd                                                 | China Haisum Engineering Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38100 | NS      | $56708.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Best Precision Machinery Co Ltd                                            | Wuxi Best Precision Machinery Co Ltd                                            | CUSIP: 000000000<br>LEI: 8368008OFD085R0EGY96 | Long             | EC               | CORP              | CN        |     19300 | NS      | $62594.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changhong Meiling Co Ltd                                                        | Changhong Meiling Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300QBGXR1II3SZZ74 | Long             | EC               | CORP              | CN        |     60700 | NS      | $54225.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Keli Motor Group Co Ltd                                                         | Keli Motor Group Co Ltd                                                         | CUSIP: 000000000<br>LEI: 655600NE9N49ERQ15F29 | Long             | EC               | CORP              | CN        |     36900 | NS      | $57967.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Jove Enterprise Ltd                                                    | Shenzhen Jove Enterprise Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $45359.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Edadoc Technology Co Ltd                                               | Shenzhen Edadoc Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19580 | NS      | $86408.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                                    | Vijaya Diagnostic Centre Ltd                                                    | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     28985 | NS      | $263236.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                 | Lila Kagit Sanayi ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004T5X2D9OGXLE97 | Long             | EC               | CORP              | TR        |    131671 | NS      | $111067.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Wind Health Industry Inc                                                  | Power Wind Health Industry Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $227119.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Meeza QSTP LLC                                                                  | Meeza QSTP LLC                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    120644 | NS      | $108616.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sindhu Trade Links Ltd                                                          | Sindhu Trade Links Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XNIBG6V6ZKY944 | Long             | EC               | CORP              | IN        |    276788 | NS      | $60757.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellanic Cloud Ltd                                                            | Magellanic Cloud Ltd                                                            | CUSIP: 000000000<br>LEI: 984500EC68F54AF09288 | Long             | EC               | CORP              | IN        |    141875 | NS      | $29601.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | Syrma SGS Technology Ltd                                                        | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     49177 | NS      | $400835.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Wires India Ltd                                                       | Precision Wires India Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DS3LQTJ3D79385 | Long             | EC               | CORP              | IN        |     48869 | NS      | $150498.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pell Bio-Med Technology Co Ltd                                                  | Pell Bio-Med Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22607 | NS      | $396700.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Blenders & Distillers Ltd                                                | Allied Blenders & Distillers Ltd                                                | CUSIP: 000000000<br>LEI: 335800XU2PVRYNZP8A55 | Long             | EC               | CORP              | IN        |     31461 | NS      | $134021.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Share India Securities Ltd                                                      | Share India Securities Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VM5GDBVSBAK477 | Long             | EC               | CORP              | IN        |     54108 | NS      | $66961.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | Perfect Presentation For Commercial Services Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    112147 | NS      | $210989.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | Prudent Corporate Advisory Services Ltd                                         | CUSIP: 000000000<br>LEI: 335800YN8XGUHYLE4R90 | Long             | EC               | CORP              | IN        |      7628 | NS      | $174919.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Pipes & Tubes Ltd                                                         | Venus Pipes & Tubes Ltd                                                         | CUSIP: 000000000<br>LEI: 3358008SV33IFEJVGA48 | Long             | EC               | CORP              | IN        |      9755 | NS      | $91946.07     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Arabian Drilling Co                                                             | Arabian Drilling Co                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5789 | NS      | $126267.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuling Technology Co Ltd                                                        | Fuling Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36800 | NS      | $58982.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AlSaif Stores For Development & Investment Co                                   | AlSaif Stores For Development & Investment Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     92647 | NS      | $165908.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HighTide Therapeutics Inc                                                       | HighTide Therapeutics Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    253500 | NS      | $94090.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                                              | Sumber Tani Agung Resources Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4947900 | NS      | $374124.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ITSEC Asia Tbk PT                                                               | ITSEC Asia Tbk PT                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1166800 | NS      | $89254.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | Suwen Tekstil Sanayi Pazarlama AS                                               | CUSIP: 000000000<br>LEI: 789000SJ5BLT9IZBJQ92 | Long             | EC               | CORP              | TR        |    247590 | NS      | $46200.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Saw Ltd                                                                  | Jindal Saw Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     46460 | NS      | $89698.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                                    | Lloyds Engineering Works Ltd                                                    | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    424576 | NS      | $168892.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apeejay Surrendra Park Hotels Ltd                                               | Apeejay Surrendra Park Hotels Ltd                                               | CUSIP: 000000000<br>LEI: 33580064O7ZAA7GCXO34 | Long             | EC               | CORP              | IN        |     48469 | NS      | $49282.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Novastar Tech Co Ltd                                                      | Xi'an Novastar Tech Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4680 | NS      | $108436.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Naruida Technology Co Ltd                                                       | Naruida Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23037 | NS      | $104666.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Baicha Baidao Industrial Co Ltd                                         | Sichuan Baicha Baidao Industrial Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99200 | NS      | $71741.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | Betagro PCL                                                                     | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    463500 | NS      | $342916.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Huitongda Network Co Ltd                                                        | Huitongda Network Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45700 | NS      | $44299.89     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | Al-Dawaa Medical Services Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5133 | NS      | $70102.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou Hailu Heavy Industry Co Ltd                                              | Suzhou Hailu Heavy Industry Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21900 | NS      | $34086.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cupid Ltd                                                                       | Cupid Ltd                                                                       | CUSIP: 000000000<br>LEI: 335800V9VHQAQ35JAP97 | Long             | EC               | CORP              | IN        |    466320 | NS      | $408557.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | Changzhou Fusion New Material Co Ltd                                            | CUSIP: 000000000<br>LEI: 836800537JAWI3L04902 | Long             | EC               | CORP              | CN        |      9081 | NS      | $108787.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportation Telecommunication & Information Development INC LTD Zhejiang     | Transportation Telecommunication & Information Development INC LTD Zhejiang     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $37367.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GHT Co Ltd                                                                      | GHT Co Ltd                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $45797.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEPU ScienTech Medical Technology Shanghai Co Ltd                               | LEPU ScienTech Medical Technology Shanghai Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $79034.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | Akfen Yenilenebilir Enerji AS                                                   | CUSIP: 000000000<br>LEI: 984500C9EC85457B3E55 | Long             | EC               | CORP              | TR        |    206874 | NS      | $104460.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | Kayseri Seker Fabrikasi AS                                                      | CUSIP: 000000000<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |   1396163 | NS      | $135912.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Eurasia Lojistik Dis Ticaret AS                                         | Pasifik Eurasia Lojistik Dis Ticaret AS                                         | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |    121188 | NS      | $337844.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AIM Vaccine Co Ltd                                                              | AIM Vaccine Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308800 | NS      | $116190.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Tree Pharmacy Co Ltd                                                      | Great Tree Pharmacy Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53198 | NS      | $135116.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TYK Medicines Inc                                                               | TYK Medicines Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    155000 | NS      | $201455.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fujian Start Group Co Ltd                                                       | Fujian Start Group Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    201600 | NS      | $111794.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen SEICHI Technologies Co Ltd                                             | Shenzhen SEICHI Technologies Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4993 | NS      | $164645.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axtra Future City Freehold and Leasehold Real Estate Investment Trust           | Axtra Future City Freehold and Leasehold Real Estate Investment Trust           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    740900 | NS      | $283060.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Kaimeite Gases Co Ltd                                                     | Hunan Kaimeite Gases Co Ltd                                                     | CUSIP: 000000000<br>LEI: 8368000ESMZGX9UVFJ19 | Long             | EC               | CORP              | CN        |     34800 | NS      | $90694.54     | 0.01%             |  |  |  | No            |                  1 | 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        |      9100 | NS      | $73454.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Sie Consulting Co Ltd                                                 | Guangzhou Sie Consulting Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $55951.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | Qingdao Baheal Pharmaceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31300 | NS      | $109126.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xi'an Sinofuse Electric Co Ltd                                                  | Xi'an Sinofuse Electric Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $104064.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biological Inc                                                             | Sino Biological Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $113978.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | Chengdu RML Technology Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24640 | NS      | $164107.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Kaisheng New Materials Co Ltd                                          | Shandong Kaisheng New Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41900 | NS      | $125760.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofoe Medical Technology Co Ltd                                                 | Cofoe Medical Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $88740.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Spaceon Electronics Co Ltd                                              | Chengdu Spaceon Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51800 | NS      | $138824.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | China National Gold Group Gold Jewellery Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300BQYZOO2KVEN129 | Long             | EC               | CORP              | CN        |     59300 | NS      | $81394.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | Lihuayi Weiyuan Chemical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800GQ05C588JRUI08 | Long             | EC               | CORP              | CN        |     64500 | NS      | $161934.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJMI Environmental Energy Co Ltd                                                | ZJMI Environmental Energy Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $125179.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Xinhua Distribution Group Co Ltd                                 | Inner Mongolia Xinhua Distribution Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $25457.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wencan Group Co Ltd                                                             | Wencan Group Co Ltd                                                             | CUSIP: 000000000<br>LEI: 655600AJHLD63NOND273 | Long             | EC               | CORP              | CN        |     12100 | NS      | $34320.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TKD Science and Technology Co Ltd                                               | TKD Science and Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 655600PDBVAOF61RF257 | Long             | EC               | CORP              | CN        |     22100 | NS      | $82938.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | Jiangsu Lopal Tech Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300RQVKNTVQMQPG49 | Long             | EC               | CORP              | CN        |     61800 | NS      | $201505.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | Pylon Technologies Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22525 | NS      | $242544.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT Co Ltd Guangzhou                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17569 | NS      | $121591.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | Wuxi Autowell Technology Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13648 | NS      | $145002.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XGIMI Tech Co Ltd                                                               | XGIMI Tech Co Ltd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7137 | NS      | $91843.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                                         | Nationgate Holdings Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    534800 | NS      | $85853.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Taxi Co PJSC                                                              | Dubai Taxi Co PJSC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    371299 | NS      | $216312.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sipai Health Technology Co Ltd                                                  | Sipai Health Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900L2R8E2GUU04931 | Long             | EC               | CORP              | KY        |    286800 | NS      | $77551.08     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Quality Power Electrical Equipments Ltd                                         | Quality Power Electrical Equipments Ltd                                         | CUSIP: 000000000<br>LEI: 335800KIZW1SINUE3G50 | Long             | EC               | CORP              | IN        |      7184 | NS      | $61009.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XXF Group Holdings Ltd                                                          | XXF Group Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    625000 | NS      | $90080.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Suzhou West Deane New Power Electric Co Ltd                                     | Suzhou West Deane New Power Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $27498.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolaX Power Network Technology Zhejiang Co Ltd                                  | SolaX Power Network Technology Zhejiang Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3623 | NS      | $61373.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YSB Inc                                                                         | YSB Inc                                                                         | CUSIP: 000000000<br>LEI: 655600S0RFW1TQ6MZP78 | Long             | EC               | CORP              | KY        |    356600 | NS      | $231966.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Exotic Food PCL                                                                 | Exotic Food PCL                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    124700 | NS      | $51422.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                                   | Brava Energia                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226427 | NS      | $891927.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lianlian DigiTech Co Ltd                                                        | Lianlian DigiTech Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    255000 | NS      | $187992.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Thai Coconut PCL                                                                | Thai Coconut PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    342200 | NS      | $57586.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | Katilimevim Tasarruf Finansman AS                                               | CUSIP: 000000000<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    829403 | NS      | $1458168.04   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EFCI Ltd                                                                        | EFCI Ltd                                                                        | CUSIP: 000000000<br>LEI: 335800PMFB29FP2FXT28 | Long             | EC               | CORP              | IN        |     23132 | NS      | $43459.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acutaas Chemicals Ltd                                                           | Acutaas Chemicals Ltd                                                           | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     33284 | NS      | $897855.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Naqi Water Co                                                                   | Naqi Water Co                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3832 | NS      | $53559.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITH Corp                                                                        | ITH Corp                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    196000 | NS      | $200475.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Izdemir Enerji Elektrik Uretim AS                                               | Izdemir Enerji Elektrik Uretim AS                                               | CUSIP: 000000000<br>LEI: 789000SILI6HDIMNW006 | Long             | EC               | CORP              | TR        |    837730 | NS      | $177226.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEETEL NEW ENERGY Co LTD                                                        | SEETEL NEW ENERGY Co LTD                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $89583.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL                                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    272600 | NS      | $103320.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camlin Fine Sciences Ltd                                                        | Camlin Fine Sciences Ltd                                                        | CUSIP: 000000000<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |     83750 | NS      | $85587.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Talbros Automotive Components Ltd                                               | Talbros Automotive Components Ltd                                               | CUSIP: 000000000<br>LEI: 3358007EKS34HYZ1TO46 | Long             | EC               | CORP              | IN        |     25218 | NS      | $61630.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Azm For Communications & Information Technology Co                        | Saudi Azm For Communications & Information Technology Co                        | CUSIP: 000000000<br>LEI: 558600X9TY8UZLBGJA28 | Long             | EC               | CORP              | SA        |     12348 | NS      | $71338.44     | 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        |    332000 | NS      | $150059.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Refex Industries Ltd                                                            | Refex Industries Ltd                                                            | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     47405 | NS      | $94706.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | Chongqing Genrix Biopharmaceutical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300SXEUTIHERZQX68 | Long             | EC               | CORP              | CN        |     30000 | NS      | $111456.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Guoke Military Industry Group Co Ltd                                    | Jiangxi Guoke Military Industry Group Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22371 | NS      | $216269.95    | 0.03%             |  |  |  | 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        |   1322000 | NS      | $423231.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | Haichang Ocean Park Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   2994000 | NS      | $179482.67    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | Alfa Solar Enerji Sanayi VE Ticaret AS                                          | CUSIP: 000000000<br>LEI: 789000CZPGLQFIIYT592 | Long             | EC               | CORP              | TR        |     55793 | NS      | $45833.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUS TECHNOLOGY CO LTD                                                           | GUS TECHNOLOGY CO LTD                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    133930 | NS      | $98447.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | Jiangxi Hongcheng Environment Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112000 | NS      | $159891.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhuzhou Smelter Group Co Ltd                                                    | Zhuzhou Smelter Group Co Ltd                                                    | CUSIP: 000000000<br>LEI: 3003003VKM8YGNFCSH57 | Long             | EC               | CORP              | CN        |     82800 | NS      | $208477.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestlink Technologies Co Ltd                                                    | Bestlink Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44338 | NS      | $99118.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nancal Technology Co Ltd                                                        | Nancal Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $65588.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Geoharbour Construction Group Co Ltd                                   | Shanghai Geoharbour Construction Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $90454.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Caishikou Department Store Co Ltd                                       | Beijing Caishikou Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300Z4HZJBO210X784 | Long             | EC               | CORP              | CN        |     59200 | NS      | $193284.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | Qingdao Citymedia Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $57866.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | Anyang Iron & Steel Inc                                                         | CUSIP: 000000000<br>LEI: 300300QDNAFBEC6MVL73 | Long             | EC               | CORP              | CN        |    516300 | NS      | $166700.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | Southern Publishing & Media Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030038NR4CDSDY3592 | Long             | EC               | CORP              | CN        |     42200 | NS      | $79369.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG Shanghai Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $239778.77    | 0.04%             |  |  |  | No            |                  1 | 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        |      7776 | NS      | $78630.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | Bio-Thera Solutions Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29844 | NS      | $93809.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HitGen Inc                                                                      | HitGen Inc                                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46526 | NS      | $173663.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Epack Durable Ltd                                                               | Epack Durable Ltd                                                               | CUSIP: 000000000<br>LEI: 254900U3S0TXHCT75D16 | Long             | EC               | CORP              | IN        |     19048 | NS      | $39743.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Union Technology Inc                                                       | Mega Union Technology Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37535 | NS      | $891118.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| DPC Dash Ltd                                                                    | DPC Dash Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     40000 | NS      | $243871.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| LINE Pay Taiwan Ltd                                                             | LINE Pay Taiwan Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $93994.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocharm Holdings Co Ltd                                                       | Eurocharm Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     24000 | NS      | $104347.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Ampron Technology Co Ltd                                               | Shenzhen Ampron Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $33405.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Sunway Chemical Group Co Ltd                                           | Shandong Sunway Chemical Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36900 | NS      | $46801.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optowide Technologies Co Ltd                                                    | Optowide Technologies Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3065 | NS      | $120058.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Micro Systems Ltd                                                        | Apollo Micro Systems Ltd                                                        | CUSIP: 000000000<br>LEI: 335800MDVTETLRESNG79 | Long             | EC               | CORP              | IN        |    108202 | NS      | $207805.34    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Jadard Technology Inc                                                           | Jadard Technology Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35264 | NS      | $104361.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujian Furi Electronics Co Ltd                                                  | Fujian Furi Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300RAHB5GAXK7IP23 | Long             | EC               | CORP              | CN        |     19100 | NS      | $30198.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | Qianjiang Water Resources Development Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300SQ6A97UP2XMG47 | Long             | EC               | CORP              | CN        |     64000 | NS      | $85528.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIIG Trinity Anhui Technology Co Ltd                                            | HIIG Trinity Anhui Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10900 | NS      | $37244.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Huatong Wires & Cables Group Co Ltd                                       | Hebei Huatong Wires & Cables Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 655600Z123TJ6R1T4H50 | Long             | EC               | CORP              | CN        |     23100 | NS      | $157462.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCMA Co Ltd                                                                    | AUCMA Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 300300UWIG8L8SMRUZ73 | Long             | EC               | CORP              | CN        |     80400 | NS      | $80438.41     | 0.01%             |  |  |  | No            |                  1 | 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        |     24000 | NS      | $65311.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zonqing Environmental Ltd                                                       | Zonqing Environmental Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    160000 | NS      | $6734.52      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | Sanofi Consumer Healthcare India Ltd                                            | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1378 | NS      | $62445.94     | 0.01%             |  |  |  | No            |                  1 | 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        |    146000 | NS      | $181583.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innova Captab Ltd                                                               | Innova Captab Ltd                                                               | CUSIP: 000000000<br>LEI: 549300SNL5HFUHE66804 | Long             | EC               | CORP              | IN        |     12824 | NS      | $93270.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Sesame International Holding Ltd                                          | Black Sesame International Holding Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    318100 | NS      | $629692.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Mokingran Jewellery Group Co Ltd                                                | Mokingran Jewellery Group Co Ltd                                                | CUSIP: 000000000<br>LEI: 6556006CVHX2J95HHC88 | Long             | EC               | CORP              | CN        |    271800 | NS      | $706523.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Awfis Space Solutions Ltd                                                       | Awfis Space Solutions Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HPRMTHOWFZZJ90 | Long             | EC               | CORP              | IN        |     12536 | NS      | $30484.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO Group Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $49378.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amax Holding Co Ltd                                                             | Amax Holding Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $53644.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | Intellect Design Arena Ltd                                                      | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     59386 | NS      | $374759.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantel Ltd                                                                     | Avantel Ltd                                                                     | CUSIP: 000000000<br>LEI: 335800KUTXRTB6KNZ117 | Long             | EC               | CORP              | IN        |    109052 | NS      | $145511.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION Exchange India Ltd                                                          | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     51725 | NS      | $174700.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBT Ultrasonic Technology Co Ltd                                                | SBT Ultrasonic Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6434 | NS      | $98745.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Wavelength Opto-Electronic Science & Technology Co Ltd                  | Nanjing Wavelength Opto-Electronic Science & Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $33425.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | Sudarshan Chemical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     31399 | NS      | $247487.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Migao Group Holdings Ltd                                                        | Migao Group Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    128000 | NS      | $124241.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicom Tele-Systems Ltd                                                         | Exicom Tele-Systems Ltd                                                         | CUSIP: 000000000<br>LEI: 3358006P6OQAGQFN7O24 | Long             | EC               | CORP              | IN        |     75683 | NS      | $60850.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumer Varlik Yonetim AS                                                         | Sumer Varlik Yonetim AS                                                         | CUSIP: 000000000<br>LEI: 789000PSYE85W3069S58 | Long             | EC               | CORP              | TR        |     19507 | NS      | $24603.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Jeweller Ltd                                                                 | PC Jeweller Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |   1540306 | NS      | $122933.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPACT Growth Real Estate Investment Trust                                      | IMPACT Growth Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    303400 | NS      | $99354.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | Hsino Tower Group Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    246000 | NS      | $200170.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Energy Group Co Ltd                                                      | Ningbo Energy Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    125200 | NS      | $108038.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Realty Ltd                                                              | Raymond Realty Ltd                                                              | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |     23580 | NS      | $93898.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCO GROUP SA                                                                 | QUALCO GROUP SA                                                                 | CUSIP: 000000000<br>LEI: 213800VCK5R9CA1YO339 | Long             | EC               | CORP              | GR        |     12844 | NS      | $87017.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPP Holding Co Ltd                                                              | JPP Holding Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26452 | NS      | $218020.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HORNG TERNG AUTOMATION CO LTD                                                   | HORNG TERNG AUTOMATION CO LTD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $258992.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | Shenzhen Bluetrum Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5148 | NS      | $87423.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicon Network Technology Shandong Co Ltd                                        | Hicon Network Technology Shandong Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $125058.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | Guangdong Mingyang Electric Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $201112.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GKHT Medical Technology Co Ltd                                                  | GKHT Medical Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     83400 | NS      | $125461.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhiou Home Furnishing Technology Co Ltd                                         | Zhiou Home Furnishing Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800A6QO90CMA3Z174 | Long             | EC               | CORP              | CN        |     34800 | NS      | $80566.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Zesum Technology Co Ltd                                                | Shenzhen Zesum Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $116617.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longhorn Auto Co Ltd                                                            | Longhorn Auto Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $69984.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Websol Energy System Ltd                                                        | Websol Energy System Ltd                                                        | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |    193190 | NS      | $132108.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceinsys Tech Ltd                                                                | Ceinsys Tech Ltd                                                                | CUSIP: 000000000<br>LEI: 335800CWTFNWX6SCKF15 | Long             | EC               | CORP              | IN        |      4026 | NS      | $37847.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Tbk PT                                                                | Blue Bird Tbk PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1462400 | NS      | $141554.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | Zaggle Prepaid Ocean Services Ltd                                               | CUSIP: 000000000<br>LEI: 984500D889CA06A88173 | Long             | EC               | CORP              | IN        |     45267 | NS      | $89470.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanwan Inc                                                                      | Tanwan Inc                                                                      | CUSIP: 000000000<br>LEI: 254900X9F77XR9AMW948 | Long             | EC               | CORP              | KY        |    119000 | NS      | $225547.82    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Azzas 2154 SA                                                                   | Azzas 2154 SA                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73688 | NS      | $362657.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Plus Legend Holdings Ltd                                                   | Star Plus Legend Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XU2BADHG0J4Y70 | Long             | EC               | CORP              | KY        |    114500 | NS      | $86018.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canggang Railway Ltd                                                            | Canggang Railway Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    718000 | NS      | $53115.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nampak Ltd                                                                      | Nampak Ltd                                                                      | CUSIP: 000000000<br>LEI: 3789003820EC27C76729 | Long             | EC               | CORP              | ZA        |      4624 | NS      | $123504.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NIIT Learning Systems Ltd                                                       | NIIT Learning Systems Ltd                                                       | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     54868 | NS      | $151677.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | Syntec Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28148 | NS      | $1113769.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dmall Inc                                                                       | Dmall Inc                                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    192400 | NS      | $181352.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mair Group PJSC                                                                 | Mair Group PJSC                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1071671 | NS      | $287078.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tips Music Ltd                                                                  | Tips Music Ltd                                                                  | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     33961 | NS      | $176771.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Arc Capital Ltd                                                        | Northern Arc Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 335800B6AURGXWAOZB50 | Long             | EC               | CORP              | IN        |     28002 | NS      | $61067.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                               | Waaree Renewable Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |     18048 | NS      | $148857.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Airways PCL                                                             | Bangkok Airways PCL                                                             | CUSIP: 000000000<br>LEI: 2549008213W0DMOZ4M30 | Long             | EC               | CORP              | TH        |    646509 | NS      | $264641.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Huatu Cendes Co Ltd                                                             | Huatu Cendes Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14340 | NS      | $119799.33    | 0.02%             |  |  |  | No            |                  1 | 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        |     52485 | NS      | $84654.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $88126.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GuoChuang Software Co Ltd                                                       | GuoChuang Software Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33700 | NS      | $169166.03    | 0.02%             |  |  |  | No            |                  1 | 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        |     39100 | NS      | $98957.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | Linktel Technologies Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $172220.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanbo Hospital Management Group Ltd                                             | Sanbo Hospital Management Group Ltd                                             | CUSIP: 000000000<br>LEI: 655600PCB5TNVS2SNQ43 | Long             | EC               | CORP              | CN        |     13130 | NS      | $123986.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Manst Technology Co Ltd                                                | Shenzhen Manst Technology Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $50648.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fengzhushou Co Ltd                                                              | Fengzhushou Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15700 | NS      | $74241.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthyWay Inc                                                                  | HealthyWay Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    206500 | NS      | $123264.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Senores Pharmaceuticals Ltd                                                     | Senores Pharmaceuticals Ltd                                                     | CUSIP: 000000000<br>LEI: 984500FQ4CDFAFBBD763 | Long             | EC               | CORP              | IN        |      9557 | NS      | $76537.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventive Hospitality Ltd                                                         | Ventive Hospitality Ltd                                                         | CUSIP: 000000000<br>LEI: 335800XTC1XEOHYO3207 | Long             | EC               | CORP              | IN        |      9463 | NS      | $54763.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG Electroplast Ltd                                                             | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     84100 | NS      | $416648.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviro Infra Engineers Ltd                                                      | Enviro Infra Engineers Ltd                                                      | CUSIP: 000000000<br>LEI: 335800HYR2F8RFU1JM03 | Long             | EC               | CORP              | IN        |     28091 | NS      | $41578.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigachi Industries Ltd                                                          | Sigachi Industries Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UMZILSBLDXKT94 | Long             | EC               | CORP              | IN        |    156137 | NS      | $27853.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gujarat Themis Biosyn Ltd                                                       | Gujarat Themis Biosyn Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009IT99XRO254Q79 | Long             | EC               | CORP              | IN        |     18630 | NS      | $44567.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyadh Cement Co                                                                | Riyadh Cement Co                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30639 | NS      | $195545.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | Transwarp Technology Shanghai Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8272 | NS      | $165998.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Wanrun New Energy Technology Co Ltd                                       | Hubei Wanrun New Energy Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17285 | NS      | $269309.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai V-Test Semiconductor Tech. Co Ltd                                      | Shanghai V-Test Semiconductor Tech. Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13465 | NS      | $249153.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiyue Daotian Group Co Ltd                                                     | Shiyue Daotian Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    303000 | NS      | $253137.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Azad Engineering Ltd                                                            | Azad Engineering Ltd                                                            | CUSIP: 000000000<br>LEI: 3358006TNGEH6SXUN490 | Long             | EC               | CORP              | IN        |     14174 | NS      | $221765.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Som Distilleries And Breweries Ltd                                              | Som Distilleries And Breweries Ltd                                              | CUSIP: 000000000<br>LEI: 25490008EQVWG1FRIB67 | Long             | EC               | CORP              | IN        |    145266 | NS      | $95431.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autostreets Development Ltd                                                     | Autostreets Development Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    492600 | NS      | $124403.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aditya Vision Ltd                                                               | Aditya Vision Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     34114 | NS      | $171956.97    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Pegavision Corp                                                                 | Pegavision Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26271 | NS      | $227621.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Jin Jiang Online Network Service Co Ltd                                | Shanghai Jin Jiang Online Network Service Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18300 | NS      | $34444.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | Insigma Technology Co Ltd                                                       | CUSIP: 000000000<br>LEI: 300300YGVXWUE1O4SC67 | Long             | EC               | CORP              | CN        |     63600 | NS      | $82323.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | Shanghai Vital Microtech Co Ltd                                                 | CUSIP: 000000000<br>LEI: 836800MK629APOO1ES68 | Long             | EC               | CORP              | CN        |     34900 | NS      | $92875.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digitide Solutions Ltd                                                          | Digitide Solutions Ltd                                                          | CUSIP: 000000000<br>LEI: 33580021ZU35YFCVXP79 | Long             | EC               | CORP              | IN        |     72520 | NS      | $57519.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS Ltd                                                                         | EMS Ltd                                                                         | CUSIP: 000000000<br>LEI: 335800QP72A7GZ1HLN22 | Long             | EC               | CORP              | IN        |     11449 | NS      | $31365.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tuhu Car Inc                                                                    | Tuhu Car Inc                                                                    | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |    252600 | NS      | $417552.61    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Diagnostyka SA                                                                  | Diagnostyka SA                                                                  | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |     11264 | NS      | $517871.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lontium Semiconductor Corp                                                      | Lontium Semiconductor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11869 | NS      | $98984.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcomm Electronic Technology Co Ltd                                          | Motorcomm Electronic Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9050 | NS      | $152901.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| We Buy Cars Holdings Ltd                                                        | We Buy Cars Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    187703 | NS      | $436429.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SG Mart Ltd                                                                     | SG Mart Ltd                                                                     | CUSIP: 000000000<br>LEI: 3358003H59BF2QXKRI17 | Long             | EC               | CORP              | IN        |     40317 | NS      | $197166.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OBA Makarnacilik Sanayi VE Ticaret AS                                           | OBA Makarnacilik Sanayi VE Ticaret AS                                           | CUSIP: 000000000<br>LEI: 789000UOZ732RY7W9V72 | Long             | EC               | CORP              | TR        |    649377 | NS      | $128327.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marketingforce Management Ltd                                                   | Marketingforce Management Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     61800 | NS      | $245774.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Altinay Savunma Teknolojileri AS                                                | Altinay Savunma Teknolojileri AS                                                | CUSIP: 000000000<br>LEI: 789000AJWY3NGXUEV977 | Long             | EC               | CORP              | TR        |     58692 | NS      | $18882.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong Fang Offshore Co Ltd                                                       | Dong Fang Offshore Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39934 | NS      | $161759.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IC Enterra Yenilenebilir Enerji AS                                              | IC Enterra Yenilenebilir Enerji AS                                              | CUSIP: 000000000<br>LEI: 7890006LHALVAUF15O63 | Long             | EC               | CORP              | TR        |    661962 | NS      | $163555.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medeon Biodesign Inc                                                            | Medeon Biodesign Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26993 | NS      | $75735.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agesa Hayat ve Emeklilik AS                                                     | Agesa Hayat ve Emeklilik AS                                                     | CUSIP: 000000000<br>LEI: 78900039UA9CL3ISP888 | Long             | EC               | CORP              | TR        |     24543 | NS      | $125915.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modern Mills Co                                                                 | Modern Mills Co                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21201 | NS      | $157965.13    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| QNAP Systems Inc                                                                | QNAP Systems Inc                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6006 | NS      | $124741.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABLEPRINT TECHNOLOGY CO LTD                                                     | ABLEPRINT TECHNOLOGY CO LTD                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6483 | NS      | $435985.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Carabao Group PCL                                                               | Carabao Group PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    295200 | NS      | $342371.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bansal Wire Industries Ltd                                                      | Bansal Wire Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 3358008D1HWX3Y3C3D41 | Long             | EC               | CORP              | IN        |     20357 | NS      | $48280.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRN Heat Exchanger And Refrigeration Ltd                                        | KRN Heat Exchanger And Refrigeration Ltd                                        | CUSIP: 000000000<br>LEI: 3358007L1G6EOZQYBZ22 | Long             | EC               | CORP              | IN        |      8650 | NS      | $77686.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GL-Carlink Technology Holding Ltd                                               | GL-Carlink Technology Holding Ltd                                               | CUSIP: 000000000<br>LEI: 529900DCRGPN17VI5G45 | Long             | EC               | CORP              | KY        |     86500 | NS      | $66197.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuaijishan Shaoxing Wine Co Ltd                                                 | Kuaijishan Shaoxing Wine Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $59346.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | Chunghwa Precision Test Tech Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $1156083.83   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| SMU SA                                                                          | SMU SA                                                                          | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |   1502579 | NS      | $210812.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Manpower Solutions Co                                                     | Saudi Manpower Solutions Co                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58210 | NS      | $86866.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Balsu Gida Sanayi Ve Ticaret AS                                                 | Balsu Gida Sanayi Ve Ticaret AS                                                 | CUSIP: 000000000<br>LEI: 7890004NE61GSGTK4Q58 | Long             | EC               | CORP              | TR        |    156039 | NS      | $49814.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zen Technologies Ltd                                                            | Zen Technologies Ltd                                                            | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     27140 | NS      | $365972.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                                         | Nazara Technologies Ltd                                                         | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |    120616 | NS      | $296361.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jahez International Co                                                          | Jahez International Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     74566 | NS      | $224933.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manazel PJSC                                                                    | Manazel PJSC                                                                    | CUSIP: 000000000<br>LEI: 9845008R683D7FA49D09 | Long             | EC               | CORP              | AE        |   1120620 | NS      | $73217.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil SA                                                             | Banco ABC Brasil SA                                                             | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EC               | CORP              | BR        |      1636 | NS      | $7945.11      | 0.00%             |  |  |  | No            |                  1 | 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        |     12500 | NS      | $32975.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Cayi Vacuum Container Co Ltd                                           | Zhejiang Cayi Vacuum Container Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $59224.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minami Acoustics Ltd                                                            | Minami Acoustics Ltd                                                            | CUSIP: 000000000<br>LEI: 655600DMGN4DVKJF5D35 | Long             | EC               | CORP              | CN        |     14500 | NS      | $56600.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Changbai Mountain Tourism Co Ltd                                                | Changbai Mountain Tourism Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $56876.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Runner Xiamen Corp                                                              | Runner Xiamen Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16300 | NS      | $27824.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiangyang Changyuandonggu Industry Co Ltd                                       | Xiangyang Changyuandonggu Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $90218.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Action Education Technology Co Ltd                                     | Shanghai Action Education Technology Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $99475.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanxiang Advanced Materials Co Ltd                                              | Sanxiang Advanced Materials Co Ltd                                              | CUSIP: 000000000<br>LEI: 8368002K0DH6FAW4WJ78 | Long             | EC               | CORP              | CN        |     19100 | NS      | $113327.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerospace Nanhu Electronic Information Technology Co Ltd                        | Aerospace Nanhu Electronic Information Technology Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15897 | NS      | $98603.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senhwa Biosciences Inc                                                          | Senhwa Biosciences Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     91000 | NS      | $143459.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amanat Holdings PJSC                                                            | Amanat Holdings PJSC                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   1118774 | NS      | $368528.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | Jai Balaji Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 25490001GPJGRVVSB379 | Long             | EC               | CORP              | IN        |    186624 | NS      | $106525.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | Stecon Group PCL                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    314300 | NS      | $109595.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Power Infrastructure Ltd                                                | Diamond Power Infrastructure Ltd                                                | CUSIP: 000000000<br>LEI: 9845006UG0EA16F55549 | Long             | EC               | CORP              | IN        |     46868 | NS      | $58713.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaocaiyuan International Holding Ltd                                           | Xiaocaiyuan International Holding Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $41509.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Automobile Air-Conditioner Accessories Co Ltd                          | Shanghai Automobile Air-Conditioner Accessories Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $80839.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Jingyi Automation Equipment Co Ltd                                      | Beijing Jingyi Automation Equipment Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7509 | NS      | $108644.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Best of Best Holdings Co Ltd                                           | Shenzhen Best of Best Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17400 | NS      | $71044.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Tech Semiconductors Co Ltd                                                | Hubei Tech Semiconductors Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7600 | NS      | $33187.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Fortune Techgroup Co Ltd                                               | Shanghai Fortune Techgroup Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14200 | NS      | $30921.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | Jiangsu Zhengdan Chemical Industry Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46500 | NS      | $134921.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaircomm Microelectronics Inc                                                  | Flaircomm Microelectronics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $60603.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Gemmological Institute India Ltd                                  | International Gemmological Institute India Ltd                                  | CUSIP: 000000000<br>LEI: 254900EP4A4RLO5W8Y29 | Long             | EC               | CORP              | IN        |     51679 | NS      | $173237.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Rotoplas SAB de CV                                                        | Grupo Rotoplas SAB de CV                                                        | CUSIP: 000000000<br>LEI: 549300PV16C2TA1DPA40 | Long             | EC               | CORP              | MX        |     87977 | NS      | $58467.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CCS Supply Chain Management Co Ltd                                              | CCS Supply Chain Management Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300SXJRQDI1307C21 | Long             | EC               | CORP              | CN        |    137100 | NS      | $68880.51     | 0.01%             |  |  |  | No            |                  1 | 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        |     59000 | NS      | $65264.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | Fushun Special Steel Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    163600 | NS      | $142359.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | Pengxin International Mining Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003002206IMZEOPW849 | Long             | EC               | CORP              | CN        |    229100 | NS      | $253092.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | New Guomai Digital Culture Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300MBQQCNQ6MPSC75 | Long             | EC               | CORP              | CN        |     56300 | NS      | $96513.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | Vcanbio Cell & Gene Engineering Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300FLWFDJPQYVAZ24 | Long             | EC               | CORP              | CN        |     70800 | NS      | $316753.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Jiangnan Water Co Ltd                                                   | Jiangsu Jiangnan Water Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106200 | NS      | $88106.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bros Eastern Co Ltd                                                             | Bros Eastern Co Ltd                                                             | CUSIP: 000000000<br>LEI: 300300SVQIWIKAHWG834 | Long             | EC               | CORP              | CN        |    150000 | NS      | $155501.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | Guangdong Ellington Electronics Technology Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103501 | NS      | $165740.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | Fibra MTY SAPI de CV                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MX        |   1577163 | NS      | $1332259.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK Tyre & Industries Ltd                                                        | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     79210 | NS      | $318096.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | Kuwait Telecommunications Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    191897 | NS      | $415900.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nava Ltd                                                                        | Nava Ltd                                                                        | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     84619 | NS      | $474131.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |    878523 | NS      | $269044.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | Vukile Property Fund Ltd                                                        | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    651359 | NS      | $840954.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika Interplant Systems Ltd                                                     | Sika Interplant Systems Ltd                                                     | CUSIP: 000000000<br>LEI: 335800JEWKYOHHAIEQ09 | Long             | EC               | CORP              | IN        |      6280 | NS      | $53379.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brite Semiconductor Shanghai Co Ltd                                             | Brite Semiconductor Shanghai Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4818 | NS      | $61945.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH Mobile Ltd                                                                  | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    160519 | NS      | $405177.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Raharja Energi Cepu PT                                                          | Raharja Energi Cepu PT                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    652700 | NS      | $186271.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | CUSIP: 000000000<br>LEI: 789000A83N4CAL3HQO13 | Long             | EC               | CORP              | TR        |     18104 | NS      | $73954.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Global Group Inc                                                       | Alliance Global Group Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | PH        |    606695 | NS      | $13981.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                               | Aditya Birla Lifestyle Brands Ltd                                               | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    211099 | NS      | $196368.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Ltd                                           | IOL Chemicals and Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800U5FXFDI8H3DT63 | Long             | EC               | CORP              | IN        |    101284 | NS      | $77707.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WinWay Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $4025649.05   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Hathway Cable & Datacom Ltd                                                     | Hathway Cable & Datacom Ltd                                                     | CUSIP: 000000000<br>LEI: 3358002WP5HEH3JPE816 | Long             | EC               | CORP              | IN        |    916887 | NS      | $85744.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minda Corp Ltd                                                                  | Minda Corp Ltd                                                                  | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     46935 | NS      | $250216.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Breton Technology Co Ltd                                                        | Breton Technology Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45000 | NS      | $110775.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Property Thailand Industrial Freehold & Leasehold REIT                  | Frasers Property Thailand Industrial Freehold & Leasehold REIT                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | TH        |   1130770 | NS      | $366865.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                                        | Lifetech Scientific Corp                                                        | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |   2068000 | NS      | $443131.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ShunSin Technology Holding Ltd                                                  | ShunSin Technology Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 655600OIUUCYTEO7OM61 | Long             | EC               | CORP              | KY        |     28000 | NS      | $259243.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Plan B Media Pcl                                                                | Plan B Media Pcl                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1071900 | NS      | $127405.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tourism Finance Corp of India Ltd                                               | Tourism Finance Corp of India Ltd                                               | CUSIP: 000000000<br>LEI: 33580022EW8515OKI372 | Long             | EC               | CORP              | IN        |    255041 | NS      | $171015.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | Pharmally International Holding Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     38461 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |    129750 | NS      | $216961.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moschip Technologies Ltd                                                        | Moschip Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 9845008E7ACDFMWC7391 | Long             | EC               | CORP              | IN        |     68433 | NS      | $106969.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanfac Industries Ltd                                                           | Tanfac Industries Ltd                                                           | CUSIP: 000000000<br>LEI: 335800VXTDVVW43YF595 | Long             | EC               | CORP              | IN        |      5226 | NS      | $103234.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imagicaaworld Entertainment Ltd                                                 | Imagicaaworld Entertainment Ltd                                                 | CUSIP: 000000000<br>LEI: 33580019GKI8H9SOH328 | Long             | EC               | CORP              | IN        |    107044 | NS      | $42276.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granules India Ltd                                                              | Granules India Ltd                                                              | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     96288 | NS      | $629814.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitti Engineering Ltd                                                           | Pitti Engineering Ltd                                                           | CUSIP: 000000000<br>LEI: 335800P9GMK7T8A6T742 | Long             | EC               | CORP              | IN        |     15395 | NS      | $111718.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Andes Technology Corp                                                           | Andes Technology Corp                                                           | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     25089 | NS      | $134979.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Middle East Paper Co                                                            | Middle East Paper Co                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     33596 | NS      | $153002.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Malakoff Corp Bhd                                                               | Malakoff Corp Bhd                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1358300 | NS      | $265017.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balu Forge Industries Ltd                                                       | Balu Forge Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 9845007A1FC1088C5840 | Long             | EC               | CORP              | IN        |     39533 | NS      | $160968.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie Energia Chile SA                                                          | Engie Energia Chile SA                                                          | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    409044 | NS      | $652746.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP Memory Technology Corp                                                       | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     81324 | NS      | $1124341.82   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Co For Hardware CJSC                                                      | Saudi Co For Hardware CJSC                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11268 | NS      | $75128.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | Shanghai Haohai Biological Technology Co Ltd                                    | CUSIP: 000000000<br>LEI: 5299005V6H42CRB17Z16 | Long             | EC               | CORP              | CN        |     36100 | NS      | $101666.79    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wirtualna Polska Holding SA                                                     | Wirtualna Polska Holding SA                                                     | CUSIP: 000000000<br>LEI: 259400CSG9BYRIFPJ169 | Long             | EC               | CORP              | PL        |      4511 | NS      | $70422.93     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CH Biotech R&D Co Ltd                                                           | CH Biotech R&D Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $89286.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                                      | Lumosa Therapeutics Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68397 | NS      | $305935.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                                      | General Interface Solution GIS Holding Ltd                                      | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |    132416 | NS      | $214963.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chennai Super Kings Cricket Ltd                                                 | Chennai Super Kings Cricket Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    418560 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PlayWay SA                                                                      | PlayWay SA                                                                      | CUSIP: 000000000<br>LEI: 259400PP7G4I7G8EQR16 | Long             | EC               | CORP              | PL        |      2469 | NS      | $163251.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | Dis-Chem Pharmacies Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    311661 | NS      | $677670.36    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Medigen Vaccine Biologics Corp                                                  | Medigen Vaccine Biologics Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114000 | NS      | $204322.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI Polene Power PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1198300 | NS      | $66491.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caplin Point Laboratories Ltd                                                   | Caplin Point Laboratories Ltd                                                   | CUSIP: 000000000<br>LEI: 33580043U3LXMROY5J69 | Long             | EC               | CORP              | IN        |     15695 | NS      | $249005.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO Joycome Foods Ltd                                                         | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |   1697236 | NS      | $274927.90    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | China Resources Medical Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    755000 | NS      | $260006.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| China Star Entertainment Ltd                                                    | China Star Entertainment Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    510000 | NS      | $409810.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quang Viet Enterprise Co Ltd                                                    | Quang Viet Enterprise Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25753 | NS      | $45110.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    960000 | NS      | $301216.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Stor-Age Property REIT Ltd                                                      | Stor-Age Property REIT Ltd                                                      | CUSIP: 000000000<br>LEI: 378900F5910D22484890 | Long             | EC               |  | ZA        |    232956 | NS      | $227274.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Utilities and Power PCL                                                     | WHA Utilities and Power PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1002423 | NS      | $135561.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemak SAB de CV                                                                 | Nemak SAB de CV                                                                 | CUSIP: 000000000<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   1349673 | NS      | $261084.65    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Middle East Healthcare Co                                                       | Middle East Healthcare Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21326 | NS      | $197086.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Guangri Stock Co Ltd                                                  | Guangzhou Guangri Stock Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300YEVHJ2J44HRR19 | Long             | EC               | CORP              | CN        |     67800 | NS      | $94140.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM Services Inc/Tw                                                             | GEM Services Inc/Tw                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     54000 | NS      | $134788.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanvex BioPharma Inc                                                            | Tanvex BioPharma Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     79000 | NS      | $98595.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | Hotai Finance Co Ltd                                                            | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |    117000 | NS      | $226534.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CHO Pharma Inc                                                                  | CHO Pharma Inc                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36921 | NS      | $29506.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA Industrial Corp                                                            | MOSA Industrial Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122214 | NS      | $73014.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| L'Azurde Co for Jewelry                                                         | L'Azurde Co for Jewelry                                                         | CUSIP: 000000000<br>LEI: 2549000WEZ982XWY5Y65 | Long             | EC               | CORP              | SA        |     25507 | NS      | $80002.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chang Wah Technology Co Ltd                                                     | Chang Wah Technology Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    254000 | NS      | $371029.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampak Technology Inc                                                            | Ampak Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $54810.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCGJWD Logistics PCL                                                            | SCGJWD Logistics PCL                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    371971 | NS      | $83462.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Etern Co Ltd                                                            | Jiangsu Etern Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97300 | NS      | $390794.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | Hangxiao Steel Structure Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003008LHZF63TZ8N387 | Long             | EC               | CORP              | CN        |    225400 | NS      | $105737.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Shibei Hi-Tech Co Ltd                                                  | Shanghai Shibei Hi-Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: 549300OHIRVYSNIDYU09 | Long             | EC               | CORP              | CN        |    199000 | NS      | $148961.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | Changjiang Publishing & Media Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82700 | NS      | $105729.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | Shanghai Runda Medical Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300S6A1VLVR9JE916 | Long             | EC               | CORP              | CN        |     31300 | NS      | $57237.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | Beijing GeoEnviron Engineering & Technology Inc                                 | CUSIP: 000000000<br>LEI: 3003004ZN1FYUS6UW730 | Long             | EC               | CORP              | CN        |    182215 | NS      | $394416.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taokaenoi Food & Marketing PCL                                                  | Taokaenoi Food & Marketing PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    760300 | NS      | $87602.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mold-Tek Packaging Ltd                                                          | Mold-Tek Packaging Ltd                                                          | CUSIP: 000000000<br>LEI: 335800MEF4APHWR3ZJ85 | Long             | EC               | CORP              | IN        |     15182 | NS      | $75718.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Technology Corp/Taiwan                                                     | Nova Technology Corp/Taiwan                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $131373.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mount Everest Gold Group Co Ltd                                                 | Mount Everest Gold Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    451000 | NS      | $59249.76     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sandhar Technologies Ltd                                                        | Sandhar Technologies Ltd                                                        | CUSIP: 000000000<br>LEI: 3358002QL6RRSNE85497 | Long             | EC               | CORP              | IN        |     14074 | NS      | $64843.64     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Thaifoods Group PCL                                                             | Thaifoods Group PCL                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1546498 | NS      | $405615.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Holding Co ADMIE IPTO SA                                                        | Holding Co ADMIE IPTO SA                                                        | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     68624 | NS      | $222182.66    | 0.03%             |  |  |  | No            |                  1 | 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        |     26100 | NS      | $62352.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Changjiu Logistics Corp                                                 | Beijing Changjiu Logistics Corp                                                 | CUSIP: 000000000<br>LEI: 300300LNXKXCQ0NJLZ90 | Long             | EC               | CORP              | CN        |      6500 | NS      | $6456.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | Xinhuanet Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56470 | NS      | $162541.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | Liaoning Energy Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300UMYHLC77RBLB47 | Long             | EC               | CORP              | CN        |    318000 | NS      | $209952.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | Guizhou Broadcasting & TV Information Network Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $140727.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | Triangle Tyre Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65500 | NS      | $132200.62    | 0.02%             |  |  |  | No            |                  1 | 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        |     52322 | NS      | $47195.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Center International Group Co Ltd                                               | Center International Group Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35200 | NS      | $88322.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | Hexing Electrical Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19100 | NS      | $90706.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | Genertec Universal Medical Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    868636 | NS      | $641489.05    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Craftsman Automation Ltd                                                        | Craftsman Automation Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      7737 | NS      | $569127.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| J Kumar Infraprojects Ltd                                                       | J Kumar Infraprojects Ltd                                                       | CUSIP: 000000000<br>LEI: 33580016NIMGU988MM71 | Long             | EC               | CORP              | IN        |     42379 | NS      | $191098.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | Godrej Agrovet Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RSHGFZI4KP8948 | Long             | EC               | CORP              | IN        |     34030 | NS      | $191840.60    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gongwin Biopharm Holdings Co Ltd                                                | Gongwin Biopharm Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     44875 | NS      | $91237.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Tsugami China Corp Ltd                                                | Precision Tsugami China Corp Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     96000 | NS      | $416071.02    | 0.06%             |  |  |  | Yes           |                  1 | 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        |    431000 | NS      | $76412.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Chin Hin Group Bhd                                                              | Chin Hin Group Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50000 | NS      | $26302.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktor SA Holding Company Technical And Energy Projects                          | Aktor SA Holding Company Technical And Energy Projects                          | CUSIP: 000000000<br>LEI: 213800SNEJL2ZM642D98 | Long             | EC               | CORP              | GR        |     25609 | NS      | $290640.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | Shenzhen Mason Technologies Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $111361.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemindia Projects Ltd                                                           | Cemindia Projects Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     52765 | NS      | $284244.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | Dilip Buildcon Ltd                                                              | CUSIP: 000000000<br>LEI: 335800EJO5LKYNTQZ934 | Long             | EC               | CORP              | IN        |     40473 | NS      | $165222.48    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alexander Marine Co Ltd                                                         | Alexander Marine Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34763 | NS      | $169628.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Handa Pharmaceuticals Inc                                                       | Handa Pharmaceuticals Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56491 | NS      | $121923.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Enterprises Ltd                                                          | Lloyds Enterprises Ltd                                                          | CUSIP: 000000000<br>LEI: 335800IU9MCRN1IY4Z49 | Long             | EC               | CORP              | IN        |    279312 | NS      | $121856.44    | 0.02%             |  |  |  | No            |                  1 | 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        |     14000 | NS      | $31573.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                                                | Bank Jago Tbk PT                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2866700 | NS      | $222662.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenply Industries Ltd                                                         | Greenply Industries Ltd                                                         | CUSIP: 000000000<br>LEI: 335800M9JT33ZXNQEL63 | Long             | EC               | CORP              | IN        |     54379 | NS      | $103375.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                                        | IRB-Brasil Resseguros SA                                                        | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     40563 | NS      | $424121.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dharma Satya Nusantara Tbk PT                                                   | Dharma Satya Nusantara Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4033500 | NS      | $401107.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaeon Technology Inc                                                            | Aaeon Technology Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32542 | NS      | $114512.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satin Creditcare Network Ltd                                                    | Satin Creditcare Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800V8FIS7PR5S3K73 | Long             | EC               | CORP              | IN        |     56285 | NS      | $83001.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HG Infra Engineering Ltd                                                        | HG Infra Engineering Ltd                                                        | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |     13128 | NS      | $59723.84     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | Ningbo Peacebird Fashion Co Ltd                                                 | CUSIP: 000000000<br>LEI: 300300ALNSMCBSUU6T72 | Long             | EC               | CORP              | CN        |     19400 | NS      | $38846.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EirGenix Inc                                                                    | EirGenix Inc                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152977 | NS      | $262218.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonny Worldwide Ltd                                                             | Bonny Worldwide Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14000 | NS      | $64372.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | CUSIP: 000000000<br>LEI: 30030031TTLG9SMO4338 | Long             | EC               | CORP              | CN        |    199100 | NS      | $194294.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Gas Group Corp Ltd                                                    | Chongqing Gas Group Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166300 | NS      | $131707.04    | 0.02%             |  |  |  | No            |                  1 | 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        |    124700 | NS      | $178743.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | Wellhope Foods Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178400 | NS      | $175385.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | Changzheng Engineering Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14500 | NS      | $64304.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Mech Projects Ltd                                                         | Power Mech Projects Ltd                                                         | CUSIP: 000000000<br>LEI: 3358009YJKJYYTZ5VA59 | Long             | EC               | CORP              | IN        |      7987 | NS      | $145915.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-Commodities Holdings Ltd                                                      | E-Commodities Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |   1104000 | NS      | $115466.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhong Yang Technology Co Ltd                                                    | Zhong Yang Technology Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $67094.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Com7 PCL                                                                        | Com7 PCL                                                                        | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    429800 | NS      | $284100.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | Nan Pao Resins Chemical Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $366687.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthCare Global Enterprises Ltd                                               | HealthCare Global Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 25490006D2X61N23FH96 | Long             | EC               | CORP              | IN        |     27906 | NS      | $154522.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chief Telecom Inc                                                               | Chief Telecom Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19800 | NS      | $215527.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | Foresee Pharmaceuticals Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     75339 | NS      | $180511.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Cement Ltd                                                                 | Star Cement Ltd                                                                 | CUSIP: 000000000<br>LEI: 335800QB6VEXQKPEDH50 | Long             | EC               | CORP              | IN        |     82568 | NS      | $176925.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mi Technovation Bhd                                                             | Mi Technovation Bhd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    246000 | NS      | $155534.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS International Services Ltd                                                  | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     68179 | NS      | $169389.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY Holdings Group Ltd                                                           | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    289639 | NS      | $339504.40    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JNBY Design Ltd                                                                 | JNBY Design Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    134770 | NS      | $360981.86    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC Infratech Ltd                                                               | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     83118 | NS      | $140693.42    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Celon Pharma SA                                                                 | Celon Pharma SA                                                                 | CUSIP: 000000000<br>LEI: 259400Q0ERJT0NC5DT24 | Long             | EC               | CORP              | PL        |     12281 | NS      | $65159.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICARES Medicus Inc                                                              | ICARES Medicus Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25300 | NS      | $54604.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Afya Ltd                                                                        | Afya Ltd                                                                        | CUSIP: 000000000<br>LEI: 54930008Y7J8Z1BSDT57 | Long             | EC               | CORP              | KY        |     11132 | NS      | $165532.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cango Inc/KY                                                                    | Cango Inc/KY                                                                    | CUSIP: 000000000<br>LEI: 5299003TQHBB4QUSZB86 | Long             | EC               | CORP              | KY        |     98224 | NS      | $40370.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CI&T Inc                                                                        | CI&T Inc                                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18134 | NS      | $91939.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX Holdings Inc                                                              | ECARX Holdings Inc                                                              | CUSIP: 000000000<br>LEI: 52990069BMNV7U0HPL62 | Long             | EC               | CORP              | KY        |     86762 | NS      | $84835.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geopark Ltd                                                                     | Geopark Ltd                                                                     | CUSIP: 000000000<br>LEI: 529900ZR5QI19AH4KZ07 | Long             | EC               | CORP              | BM        |     25265 | NS      | $240017.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorilla Technology Group Inc                                                    | Gorilla Technology Group Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16666 | NS      | $175492.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Chaince Digital Holdings Inc                                                    | Chaince Digital Holdings Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26376 | NS      | $104976.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroAlgo Inc                                                                   | MicroAlgo Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9005 | NS      | $31337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM Group Ltd                                                                   | BGM Group Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     41278 | NS      | $12486.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tsakos Energy Navigation Ltd                                                    | Tsakos Energy Navigation Ltd                                                    | CUSIP: 000000000<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               | CORP              | BM        |     15754 | NS      | $621652.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci Compass Investments Ltd                                                   | Vinci Compass Investments Ltd                                                   | CUSIP: 000000000<br>LEI: 254900WV6Y7P21PJ5B49 | Long             | EC               | CORP              | KY        |     18026 | NS      | $190174.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                                            | VTEX                                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32162 | NS      | $128648.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Auna SA                                                                         | Auna SA                                                                         | CUSIP: 000000000<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               | CORP              | LU        |     18138 | NS      | $99940.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexa Resources SA                                                               | Nexa Resources SA                                                               | CUSIP: 000000000<br>LEI: 549300QRMRHM7GAU7L47 | Long             | EC               | CORP              | LU        |     24973 | NS      | $264464.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Betterware de Mexico SAPI de CV                                                 | Betterware de Mexico SAPI de CV                                                 | CUSIP: 000000000<br>LEI: 4469000001BR2KBGY150 | Long             | EC               | CORP              | MX        |      4161 | NS      | $70154.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Russian Ruble                                                                   | Russian Ruble                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |  37488690 | NS      | $461115.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                   | Costamare Inc                                                                   | CUSIP: 000000000<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MH        |     35460 | NS      | $599274.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaos Corp                                                                     | Danaos Corp                                                                     | CUSIP: 000000000<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               | CORP              | MH        |      6517 | NS      | $734074.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Euroseas Ltd                                                                    | Euroseas Ltd                                                                    | CUSIP: 000000000<br>LEI: 213800ADWWZOFC9KU444 | Long             | EC               | CORP              | MH        |      1668 | NS      | $111505.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seanergy Maritime Holdings Corp                                                 | Seanergy Maritime Holdings Corp                                                 | CUSIP: 000000000<br>LEI: 213800S7JIZA8FZXF245 | Long             | EC               | CORP              | MH        |     11018 | NS      | $142242.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                | Safe Bulkers Inc                                                                | CUSIP: 000000000<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MH        |     60013 | NS      | $379882.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| StealthGas Inc                                                                  | StealthGas Inc                                                                  | CUSIP: 000000000<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               | CORP              | MH        |     27840 | NS      | $255571.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-16

**Name of Applicant:** SPDR INDEX SHARES FUNDS

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer