# EDGAR Filing Document

**Accession Number:** 0000930667
**File Stem:** 0001410368-25-017833
**Filing Date:** 2025-10
**Character Count:** 624794
**Document Hash:** 2cb3eba1cfd02ba7cbe61862beab40f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-017833.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001410368-25-017833

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iShares, Inc.
- **CENTRAL INDEX KEY:** 0000930667

**ORGANIZATION NAME:**
- **EIN:** 510396525
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09102
- **FILM NUMBER:** 251418912

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** iSHARES INC
- **DATE OF NAME CHANGE:** 20070126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES INC
- **DATE OF NAME CHANGE:** 20000516

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WEBS INDEX FUND INC
- **DATE OF NAME CHANGE:** 19970211

## Series and Classes Contracts Data

### iShares MSCI Emerging Markets Small-Cap ETF (Series ID: S000019125)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000052897 | iShares MSCI Emerging Markets Small-Cap ETF | EEMS            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares, Inc.

- **b. Investment Company Act file number:** 811-09102

- **c. CIK number of Registrant:** 0000930667

- **d. LEI of Registrant:** 549300MGJZCNMJLBAJ67

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

  - **Street Address 1:** 400 HOWARD STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares MSCI Emerging Markets Small-Cap ETF

- **b. EDGAR series identifier (if any):** S000019125

- **c. LEI of Series:** 5493007YPFO23SID2674

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $454842070.53

**Total Liabilities:** $62356987.90

**Net Assets:** $392485082.63

**Cash Not Reported:** $1101416.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000052897 | 5.91%                | 0.01%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1282535.04              | $18926193.43                               |
| Month 2  | $274433.65               | $-1855100.35                               |
| Month 3  | $8884277.75              | $2220751.41                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shenzhen International Holdings Ltd                                   | Shenzhen International Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    383500 | NS      | $386903.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                     | Gravita India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800PL6PSIRCLKWV57 | Long             | EC               | CORP              | IN        |      6726 | NS      | $123641.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                    | Jamjoom Pharmaceuticals Factory Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6136 | NS      | $259311.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                             | Hypera SA                                                             | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     91981 | NS      | $413942.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                | Nippon Life India Asset Management Ltd                                | CUSIP: 000000000<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |     42126 | NS      | $374960.88    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                     | Cogna Educacao SA                                                     | CUSIP: 000000000<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    474419 | NS      | $255503.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp Ltd                           | China Gold International Resources Corp Ltd                           | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     66000 | NS      | $935513.94    | 0.24%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                     | MRV Engenharia e Participacoes SA                                     | CUSIP: 000000000<br>LEI: 2549008V044NSKWJZ777 | Long             | EC               | CORP              | BR        |    112750 | NS      | $157837.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                         | Jaiprakash Power Ventures Ltd                                         | CUSIP: 000000000<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |   1056749 | NS      | $220367.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                        | Texmaco Rail & Engineering Ltd                                        | CUSIP: 000000000<br>LEI: 335800JU417USDLP2O12 | Long             | EC               | CORP              | IN        |     75048 | NS      | $116511.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Ltd                                                     | Noah Holdings Ltd                                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |     11022 | NS      | $137223.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                     | Mrs Bectors Food Specialities Ltd                                     | CUSIP: 000000000<br>LEI: 335800TWJ1MO9UMQPJ22 | Long             | EC               | CORP              | IN        |      9064 | NS      | $141691.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                        | Al Meera Consumer Goods Co QSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     27258 | NS      | $108800.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                       | ST Pharm Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3422 | NS      | $227206.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                              | Gushengtang Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 836800LYCK3DFA0MYX90 | Long             | EC               | CORP              | KY        |     53100 | NS      | $222586.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                           | Netcare Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    314116 | NS      | $246987.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                             | Xinyi Energy Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |    590000 | NS      | $96302.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                           | Bora Pharmaceuticals Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900MK7O5C2UX1SY03 | Long             | EC               | CORP              | TW        |     19417 | NS      | $460434.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                       | Bumi Armada Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    587100 | NS      | $50703.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Vision Ltd                                                     | Aditya Vision Ltd                                                     | CUSIP: 000000000<br>LEI: 335800SCGYWDDBIW5L36 | Long             | EC               | CORP              | IN        |     41713 | NS      | $237968.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EP               | CORP              | BR        |     79355 | NS      | $98062.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Jit International Inc                                             | Pan Jit International Inc                                             | CUSIP: 000000000<br>LEI: 9845006E948A58LEDB67 | Long             | EC               | CORP              | TW        |     59000 | NS      | $123386.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                              | Humansoft Holding Co KSC                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     25422 | NS      | $207154.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Cables Ltd                                                    | Finolex Cables Ltd                                                    | CUSIP: 000000000<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |     19411 | NS      | $180659.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                      | Sao Martinho S/A                                                      | CUSIP: 000000000<br>LEI: 549300R3Z74BNJBF4161 | Long             | EC               | CORP              | BR        |     41369 | NS      | $138866.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                 | Schneider Electric Infrastructure Ltd                                 | CUSIP: 000000000<br>LEI: 335800RG2MGPWVQQG739 | Long             | EC               | CORP              | IN        |      7847 | NS      | $76338.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Real Estate Investment Trust                                   | Yuexiu Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |    944000 | NS      | $114107.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Electric Co Ltd                                                 | Iljin Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884001IG9MJA5YJPI56 | Long             | EC               | CORP              | KR        |      6372 | NS      | $163780.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Engineering & Construction Co Ltd                             | Hyundai Engineering & Construction Co Ltd                             | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |     19824 | NS      | $881763.42    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                               | National Agriculture Development Co/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42716 | NS      | $237160.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                        | Sarana Menara Nusantara Tbk PT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   5085800 | NS      | $189676.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganesha Ecosphere Ltd                                                 | Ganesha Ecosphere Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UC15N14636XX60 | Long             | EC               | CORP              | IN        |      4012 | NS      | $60586.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co Ltd                                               | King's Town Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |    172000 | NS      | $310639.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                    | Unitech Printed Circuit Board Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    185604 | NS      | $185325.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                          | Waskita Karya Persero Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | EC               | CORP              | ID        |   3225094 | NS      | $19753.46     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Sun TV Network Ltd                                                    | Sun TV Network Ltd                                                    | CUSIP: 000000000<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |     31329 | NS      | $193083.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Middle East Healthcare Co                                             | Middle East Healthcare Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12095 | NS      | $184639.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Energia Chile SA                                                | Engie Energia Chile SA                                                | CUSIP: 000000000<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    156586 | NS      | $196307.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvind Fashions Ltd                                                   | Arvind Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YB14A1HMDAPJ19 | Long             | EC               | CORP              | IN        |     14042 | NS      | $82711.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                    | SK Networks Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     32332 | NS      | $101727.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                          | TechWing Inc                                                          | CUSIP: 000000000<br>LEI: 988400SCZD1UJPMA1865 | Long             | EC               | CORP              | KR        |      7972 | NS      | $184540.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| ESSA Industries Indonesia Tbk PT                                      | ESSA Industries Indonesia Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1770000 | NS      | $60597.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                               | Zensar Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 335800SK9CAQHM1TJC97 | Long             | EC               | CORP              | IN        |     32037 | NS      | $278870.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan SA                                                              | Titan SA                                                              | CUSIP: 000000000<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |     10962 | NS      | $476033.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                    | Omnia Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     45253 | NS      | $188265.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                    | Chung-Hsin Electric & Machinery Manufacturing Corp                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $658572.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                     | Al Moammar Information Systems Co                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5008 | NS      | $176208.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                             | Elecon Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800H65LT1IKZEIF87 | Long             | EC               | CORP              | IN        |     24637 | NS      | $154399.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira       | CUSIP: 000000000<br>LEI: 254900KMTRJJ34YRJE34 | Long             | EC               | CORP              | BR        |     28488 | NS      | $65205.80     | 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        |    236129 | NS      | $337027.97    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                 | Siam Global House PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    778858 | NS      | $171084.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Jinchuan Group International Resources Co Ltd                         | Jinchuan Group International Resources Co Ltd                         | CUSIP: 000000000<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |   1096000 | NS      | $80982.11     | 0.02%             |  |  |  | No            |                  3 | On Loan: —       |
| Scientex BHD                                                          | Scientex BHD                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    241900 | NS      | $178633.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                              | Holding Co ADMIE IPTO SA                                              | CUSIP: 000000000<br>LEI: 213800CO5OAZT7F4F862 | Long             | EC               | CORP              | GR        |     31860 | NS      | $127183.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                  | Indraprastha Gas Ltd                                                  | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |    147462 | NS      | $345895.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                         | Tung Ho Steel Enterprise Corp                                         | CUSIP: 000000000<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |    118750 | NS      | $246249.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                 | JK Lakshmi Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |     17582 | NS      | $183791.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                          | Ratnamani Metals & Tubes Ltd                                          | CUSIP: 000000000<br>LEI: 335800814OWZ2ALCNM51 | Long             | EC               | CORP              | IN        |      8437 | NS      | $228608.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                           | SOOP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2360 | NS      | $131985.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | Gujarat Narmada Valley Fertilizers & Chemicals Ltd                    | CUSIP: 000000000<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |     23010 | NS      | $136356.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                                     | Naturecell Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14221 | NS      | $215322.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Cross Corp/South Korea                                          | Green Cross Corp/South Korea                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $148179.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                           | Systex Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $226110.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                | Shakti Pumps India Ltd                                                | CUSIP: 000000000<br>LEI: 335800R6YAMINK91XI22 | Long             | EC               | CORP              | IN        |     12685 | NS      | $115912.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                         | Ardentec Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $285158.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                              | National Medical Care Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6549 | NS      | $301168.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                              | Gujarat Pipavav Port Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y6JBMRA4Y8TA95 | Long             | EC               | CORP              | IN        |     68464 | NS      | $115771.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                             | G Shank Enterprise Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $113078.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                       | I-TAIL Corp PCL                                                       | CUSIP: 000000000<br>LEI: 254900VEHUMFMZ1AYG52 | Long             | EC               | CORP              | TH        |    395300 | NS      | $176945.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung TNC Corp                                                      | Hyosung TNC Corp                                                      | CUSIP: 000000000<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       708 | NS      | $111167.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                  | Woolworths Holdings Ltd/South Africa                                  | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    235941 | NS      | $694715.17    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                          | Marcopolo SA                                                          | CUSIP: 000000000<br>LEI: 254900XL58LF2D2QUX37 | Long             | EP               | CORP              | BR        |    220955 | NS      | $377777.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                     | Corp Inmobiliaria Vesta SAB de CV                                     | CUSIP: 000000000<br>LEI: 4469000001BIRIFZJ959 | Long             | EC               | CORP              | MX        |    230135 | NS      | $634136.63    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | Yangtze Optical Fibre & Cable Joint Stock Ltd Co                      | CUSIP: 000000000<br>LEI: 836800VT7MZILX431W47 | Long             | EC               | CORP              | CN        |     59000 | NS      | $400479.03    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Route Mobile Ltd                                                      | Route Mobile Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ACRLX7ASC1F147 | Long             | EC               | CORP              | IN        |      9551 | NS      | $91898.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Energy                                                           | NMDC Energy                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    275294 | NS      | $188038.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                     | Agthia Group PJSC                                                     | CUSIP: 000000000<br>LEI: 984500EB43881B7AD148 | Long             | EC               | CORP              | AE        |    103545 | NS      | $114172.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                                       | Kum Yang Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10732 | NS      | $68780.52     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Ton Yi Industrial Corp                                                | Ton Yi Industrial Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $105932.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                  | Legend Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |    177000 | NS      | $267032.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                          | Saudi Automotive Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11290 | NS      | $155151.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                             | Saudi Chemical Co Holding                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    122651 | NS      | $223354.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                     | Can Fin Homes Ltd                                                     | CUSIP: 000000000<br>LEI: 335800EJ9Y3XDP5ZDH81 | Long             | EC               | CORP              | IN        |     23836 | NS      | $194162.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Ltd                                                       | PC Jeweller Ltd                                                       | CUSIP: 000000000<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |    761395 | NS      | $113328.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                   | Getac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $588335.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                             | VT Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6182 | NS      | $162589.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tobacco International HK Co Ltd                                 | China Tobacco International HK Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59000 | NS      | $310861.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Chemicals Co Ltd                                                   | SK Chemicals Co Ltd                                                   | CUSIP: 000000000<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |      2898 | NS      | $123822.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                      | Pan Ocean Co Ltd                                                      | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     73573 | NS      | $205787.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                         | Commercial Real Estate Co KSC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    496308 | NS      | $315219.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE BOSHIWA INT L                                                 | UNTRADE BOSHIWA INT L                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32000 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Jusung Engineering Co Ltd                                             | Jusung Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $151998.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohance Lifesciences Ltd                                              | Cohance Lifesciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800QWT92US4D7HR32 | Long             | EC               | CORP              | IN        |     28517 | NS      | $284369.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                      | Savola Group/The                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38763 | NS      | $248970.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                           | Al Ahli Bank of Kuwait KSCP                                           | CUSIP: 000000000<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |    335126 | NS      | $318138.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                     | Supermax Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    672619 | NS      | $73901.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                  | Gokaldas Exports Ltd                                                  | CUSIP: 000000000<br>LEI: 335800EI4T29Z2KFOF66 | Long             | EC               | CORP              | IN        |     17641 | NS      | $134926.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                    | RLX Technology Inc                                                    | CUSIP: 74969N103<br>LEI: 984500EG5DBB2F7F4002 | Long             | EC               | CORP              | KY        |     84606 | NS      | $214899.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Kantons Holdings Ltd                                          | Sinopec Kantons Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    354000 | NS      | $192995.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Force Motors Ltd                                                      | Force Motors Ltd                                                      | CUSIP: 000000000<br>LEI: 33580016Z4KICZI73L36 | Long             | EC               | CORP              | IN        |      1239 | NS      | $273718.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                 | Pavilion Real Estate Investment Trust                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    413000 | NS      | $168158.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                   | Asiana Airlines Inc                                                   | CUSIP: 000000000<br>LEI: 2138001V1YWXYBSZX565 | Long             | EC               | CORP              | KR        |     12495 | NS      | $85116.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                          | Gulf Navigation Holding PJSC                                          | CUSIP: 000000000<br>LEI: 984500854E13DB5DMB85 | Long             | EC               | CORP              | AE        |    115876 | NS      | $227149.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solar Applied Materials Technology Corp                               | Solar Applied Materials Technology Corp                               | CUSIP: 000000000<br>LEI: 549300YRK4H23FEFK359 | Long             | EC               | CORP              | TW        |    118943 | NS      | $227481.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                    | Teco Electric and Machinery Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |    295000 | NS      | $654137.97    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                            | Growthpoint Properties Ltd                                            | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |    840514 | NS      | $687134.97    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                             | Hexaware Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZHALNQ1Q2JCP43 | Long             | EC               | CORP              | IN        |     30680 | NS      | $263559.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Ltd                                         | Wilson Bayly Holmes-Ovcon Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14337 | NS      | $138501.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT Learning Systems Ltd                                             | NIIT Learning Systems Ltd                                             | CUSIP: 000000000<br>LEI: 335800QGSY9U9YN2ML82 | Long             | EC               | CORP              | IN        |     28733 | NS      | $106907.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                     | China Medical System Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    373000 | NS      | $625853.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Engineering Works Ltd                                          | Lloyds Engineering Works Ltd                                          | CUSIP: 000000000<br>LEI: 335800DPEX2ATK6OX127 | Long             | EC               | CORP              | IN        |    163666 | NS      | $116967.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                      | TTK Prestige Ltd                                                      | CUSIP: 000000000<br>LEI: 3358009MD92W2GHS8996 | Long             | EC               | CORP              | IN        |     14692 | NS      | $109450.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung Dong Navien Co Ltd                                              | Kyung Dong Navien Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2094 | NS      | $116169.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                            | VisEra Technologies Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $273454.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                    | Nexon Games Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6549 | NS      | $65426.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                | SMU SA                                                                | CUSIP: 000000000<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    994150 | NS      | $169917.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merida Industry Co Ltd                                                | Merida Industry Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71000 | NS      | $261988.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                              | Electrical Industries Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    163017 | NS      | $390696.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                              | Bombay Burmah Trading Co                                              | CUSIP: 000000000<br>LEI: 335800K6WP5J66TDPR51 | Long             | EC               | CORP              | IN        |      4779 | NS      | $95105.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                          | Tamilnad Mercantile Bank Ltd                                          | CUSIP: 000000000<br>LEI: 335800AYAN6LJY14L887 | Long             | EC               | CORP              | IN        |     20001 | NS      | $96020.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                 | Lake Materials Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12449 | NS      | $107382.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| HPSP Co Ltd                                                           | HPSP Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13275 | NS      | $252463.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                     | Kinpo Electronics                                                     | CUSIP: 000000000<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    295000 | NS      | $180597.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ujjivan Small Finance Bank Ltd                                        | Ujjivan Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800D9P5CCZUX4X552 | Long             | EC               | CORP              | IN        |    254231 | NS      | $123031.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abou Kir Fertilizers & Chemical Industries                            | Abou Kir Fertilizers & Chemical Industries                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     76260 | NS      | $82571.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Global Industries Ltd                                           | Pearl Global Industries Ltd                                           | CUSIP: 000000000<br>LEI: 33580081F89U3LE4DG24 | Long             | EC               | CORP              | IN        |      4130 | NS      | $57945.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                           | JF SmartInvest Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29500 | NS      | $290876.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                       | Sona Blw Precision Forgings Ltd                                       | CUSIP: 000000000<br>LEI: 335800LEL76GE6551Q27 | Long             | EC               | CORP              | IN        |    109327 | NS      | $549552.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                             | Angelalign Technology Inc                                             | CUSIP: 000000000<br>LEI: 98450086C0662FCC8F38 | Long             | EC               | CORP              | KY        |     23600 | NS      | $219605.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                | XD Inc                                                                | CUSIP: 000000000<br>LEI: 655600SO97YJOKFJGL95 | Long             | EC               | CORP              | KY        |     82600 | NS      | $862091.14    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                       | HL Mando Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      8201 | NS      | $209372.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                           | Tbo Tek Ltd                                                           | CUSIP: 000000000<br>LEI: 3358006X42UDL4UIOH37 | Long             | EC               | CORP              | IN        |      9794 | NS      | $145262.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                 | Andes Technology Corp                                                 | CUSIP: 000000000<br>LEI: 549300HYC94K4ELRHM60 | Long             | EC               | CORP              | TW        |     13000 | NS      | $120021.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                  | Fortress Real Estate Investments Ltd                                  | CUSIP: 000000000<br>LEI: 378900FE98E30F24D975 | Long             | EC               | CORP              | ZA        |    373175 | NS      | $476411.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                     | United Integrated Services Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44400 | NS      | $1776083.82   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp             | Saudi Pharmaceutical Industries & Medical Appliances Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14455 | NS      | $103257.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc                                             | Transcend Information Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $196870.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corp                                               | Capital Securities Corp                                               | CUSIP: 000000000<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    455530 | NS      | $323730.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co Ltd                                              | Da-Li Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67574 | NS      | $93439.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Box Ltd                                                         | Black Box Ltd                                                         | CUSIP: 000000000<br>LEI: 335800FI7YZ5A53GJI22 | Long             | EC               | CORP              | IN        |      9263 | NS      | $47459.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                       | Mavi Giyim Sanayi Ve Ticaret AS                                       | CUSIP: 000000000<br>LEI: 7890004V7753Z4N1L403 | Long             | EC               | CORP              | TR        |    183490 | NS      | $199388.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                        | Go Digit General Insurance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SK7LCVIS6FV951 | Long             | EC               | CORP              | IN        |     59708 | NS      | $242140.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | Beijing Tong Ren Tang Chinese Medicine Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $139011.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                          | Advancetek Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $96402.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                               | Wah Lee Industrial Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60340 | NS      | $195589.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                    | Motus Holdings Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42185 | NS      | $247514.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fine Organic Industries Ltd                                           | Fine Organic Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800TTFT4VQ3O2OJ88 | Long             | EC               | CORP              | IN        |      2514 | NS      | $133906.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StoneCo Ltd                                                           | StoneCo Ltd                                                           | CUSIP: 000000000<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | KY        |     62894 | NS      | $1035864.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Colbun SA                                                             | Colbun SA                                                             | CUSIP: 000000000<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |   2260576 | NS      | $340147.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                         | Jinan Acetate Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    157420 | NS      | $373421.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                    | Regional SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     64900 | NS      | $504992.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                             | AP Memory Technology Corp                                             | CUSIP: 000000000<br>LEI: 529900A63PT4N736VY17 | Long             | EC               | CORP              | TW        |     28000 | NS      | $280537.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                             | Kansai Nerolac Paints Ltd                                             | CUSIP: 000000000<br>LEI: 335800XB33657OCBQS80 | Long             | EC               | CORP              | IN        |     54988 | NS      | $149672.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                 | Magyar Telekom Telecommunications PLC                                 | CUSIP: 000000000<br>LEI: 529900CA1YDA41X76751 | Long             | EC               | CORP              | HU        |    102275 | NS      | $581027.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                         | Mindspace Business Parks REIT                                         | CUSIP: 000000000<br>LEI: 335800KNDFQZVN5X6W64 | Long             | EC               |  | IN        |     58882 | NS      | $282407.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                 | Ramco Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |     28910 | NS      | $343302.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                             | Sporton International Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27300 | NS      | $157006.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                               | VGI PCL                                                               | CUSIP: 000000000<br>LEI: 254900LERUQLHKYG8H78 | Long             | EC               | CORP              | TH        |   3616750 | NS      | $234822.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                              | Direcional Engenharia SA                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    145410 | NS      | $414357.55    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                   | Shougang Fushan Resources Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    590000 | NS      | $208744.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pakuwon Jati Tbk PT                                                   | Pakuwon Jati Tbk PT                                                   | CUSIP: 000000000<br>LEI: 254900GUXQAQB065PM73 | Long             | EC               | CORP              | ID        |   4642200 | NS      | $104763.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BinDawood Holding Co                                                  | BinDawood Holding Co                                                  | CUSIP: 000000000<br>LEI: 2549004387AQPMPEMA22 | Long             | EC               | CORP              | SA        |     75402 | NS      | $111125.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                               | EPL Ltd                                                               | CUSIP: 000000000<br>LEI: 335800SHKQVLNEGB2W80 | Long             | EC               | CORP              | IN        |     44250 | NS      | $112733.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Waaree Renewable Technologies Ltd                                     | Waaree Renewable Technologies Ltd                                     | CUSIP: 000000000<br>LEI: 984500A7F577DA38BF35 | Long             | EC               | CORP              | IN        |      8826 | NS      | $102602.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                           | Bayer CropScience Ltd/India                                           | CUSIP: 000000000<br>LEI: 529900XEDZLQSXJY7F33 | Long             | EC               | CORP              | IN        |      4071 | NS      | $241573.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Ltd                                                | Varroc Engineering Ltd                                                | CUSIP: 000000000<br>LEI: 335800FNOMF13H8K8484 | Long             | EC               | CORP              | IN        |     13924 | NS      | $84387.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                              | KRBL Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |     21653 | NS      | $105858.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                   | PG Electroplast Ltd                                                   | CUSIP: 000000000<br>LEI: 335800KCTBN8PT395N87 | Long             | EC               | CORP              | IN        |     36527 | NS      | $221186.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                           | Nan Kang Rubber Tire Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119000 | NS      | $155236.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                             | Fleury SA                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     56345 | NS      | $154740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                | ASMedia Technology Inc                                                | CUSIP: 000000000<br>LEI: 529900CQG67FQMMNX678 | Long             | EC               | CORP              | TW        |      9000 | NS      | $480034.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                               | Nuvoton Technology Corp                                               | CUSIP: 000000000<br>LEI: 25490081WZAX02O6MB63 | Long             | EC               | CORP              | TW        |     59000 | NS      | $120195.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                      | Dialog Group Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    932200 | NS      | $412363.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Presentation For Commercial Services Co                       | Perfect Presentation For Commercial Services Co                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     98648 | NS      | $271610.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KPR Mill Ltd                                                          | KPR Mill Ltd                                                          | CUSIP: 000000000<br>LEI: 335800FO9PJG5CJ1BL81 | Long             | EC               | CORP              | IN        |     28234 | NS      | $316262.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                               | PNB Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800K81SPQDQ21HJ97 | Long             | EC               | CORP              | IN        |     50268 | NS      | $429609.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                             | Electrosteel Castings Ltd                                             | CUSIP: 000000000<br>LEI: 335800DDVQAEARL92E53 | Long             | EC               | CORP              | IN        |     96111 | NS      | $106292.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                          | Coronation Fund Managers Ltd                                          | CUSIP: 000000000<br>LEI: 3789001BC9A294E6FF77 | Long             | EC               | CORP              | ZA        |     71829 | NS      | $177485.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                           | Supalai PCL                                                           | CUSIP: 000000000<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |    318600 | NS      | $150473.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CAP SA                                                                | CAP SA                                                                | CUSIP: 000000000<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |     20774 | NS      | $111686.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canggang Railway Ltd                                                  | Canggang Railway Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $60850.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LuxNet Corp                                                           | LuxNet Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60082 | NS      | $399845.57    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                       | Daewoong Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6726 | NS      | $119397.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anand Rathi Wealth Ltd                                                | Anand Rathi Wealth Ltd                                                | CUSIP: 000000000<br>LEI: 984500F6VS94CFBA2E48 | Long             | EC               | CORP              | IN        |      9794 | NS      | $310222.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanguo Gold Group Ltd                                                 | Wanguo Gold Group Ltd                                                 | CUSIP: 000000000<br>LEI: 984500A4815DA9DE4623 | Long             | EC               | CORP              | KY        |     54000 | NS      | $210725.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Syrma SGS Technology Ltd                                              | Syrma SGS Technology Ltd                                              | CUSIP: 000000000<br>LEI: 335800ZBB8PM892U4J75 | Long             | EC               | CORP              | IN        |     17700 | NS      | $150956.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                        | Channel Well Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $180709.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                    | Sany Heavy Equipment International Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    354000 | NS      | $313040.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                            | Johnson Health Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $107692.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saregama India Ltd                                                    | Saregama India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ALELBA1CG1E628 | Long             | EC               | CORP              | IN        |     25276 | NS      | $138144.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                             | United Development Co QSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    409578 | NS      | $114038.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                  | Time Technoplast Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CUG2DKZU3BVX77 | Long             | EC               | CORP              | IN        |     27671 | NS      | $143285.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                  | Foxsemicon Integrated Technology Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25200 | NS      | $236997.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Co                                                        | City Cement Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26064 | NS      | $112599.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                        | Indah Kiat Pulp & Paper Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    625400 | NS      | $289982.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                               | Anhui Expressway Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900UGCN9D11VHIL29 | Long             | EC               | CORP              | CN        |    118000 | NS      | $178119.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                   | Robinsons Land Corp                                                   | CUSIP: 000000000<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |    494100 | NS      | $127102.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                            | Alliance Bank Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    289100 | NS      | $308364.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VIP Industries Ltd                                                    | VIP Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZOF8VAW3IYEB61 | Long             | EC               | CORP              | IN        |     26373 | NS      | $125446.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                                    | Studio Dragon Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3245 | NS      | $104952.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                                  | GemVax & Kael Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7255 | NS      | $260141.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jubilant Pharmova Ltd                                                 | Jubilant Pharmova Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |     20178 | NS      | $234160.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                  | Fu Shou Yuan International Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    401000 | NS      | $171715.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                    | Grape King Bio Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $252623.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                            | LOTTE Fine Chemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4189 | NS      | $125380.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivara Participacoes SA                                               | Vivara Participacoes SA                                               | CUSIP: 000000000<br>LEI: 254900KO2WRLAVSJDR42 | Long             | EC               | CORP              | BR        |     43483 | NS      | $232578.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekfen Holding AS                                                     | Tekfen Holding AS                                                     | CUSIP: 000000000<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     45725 | NS      | $116125.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AVI Ltd                                                               | AVI Ltd                                                               | CUSIP: 000000000<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |     88569 | NS      | $469506.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                          | GEK TERNA SA                                                          | CUSIP: 000000000<br>LEI: 2138003TO2MTRHWVP686 | Long             | EC               | CORP              | GR        |     16472 | NS      | $431802.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                     | Mahindra Lifespace Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800C4GAEGPH1E9B03 | Long             | EC               | CORP              | IN        |     33630 | NS      | $133527.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                       | DB HiTek Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8791 | NS      | $288363.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                | ISU Specialty Chemical                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5288 | NS      | $168755.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansera Engineering Ltd                                               | Sansera Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800XI377HHFNG6381 | Long             | EC               | CORP              | IN        |     11033 | NS      | $158922.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corp                                                             | TSRC Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $98746.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                              | Fulgent Sun International Holding Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59330 | NS      | $205732.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                   | Daou Technology Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6962 | NS      | $170770.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                             | Advanced Petrochemical Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32931 | NS      | $307175.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Arabia PJSC                                                       | Air Arabia PJSC                                                       | CUSIP: 000000000<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    660800 | NS      | $678288.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                  | Tong Hsing Electronic Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59478 | NS      | $218146.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                        | Tres Tentos Agroindustrial S/A                                        | CUSIP: 000000000<br>LEI: 549300QQ67YECUJQIV31 | Long             | EC               | CORP              | BR        |     47710 | NS      | $128737.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazeera Airways Co KSCP                                               | Jazeera Airways Co KSCP                                               | CUSIP: 000000000<br>LEI: 894500OJYFQRXEY2YA69 | Long             | EC               | CORP              | KW        |     12744 | NS      | $58035.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anup Engineering Limited/The                                          | Anup Engineering Limited/The                                          | CUSIP: 000000000<br>LEI: 335800QXMG8OQDUX2B89 | Long             | EC               | CORP              | IN        |      5133 | NS      | $128714.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Ltd                                       | Shaily Engineering Plastics Ltd                                       | CUSIP: 000000000<br>LEI: 335800T1LWSQ3UCPMB53 | Long             | EC               | CORP              | IN        |      6549 | NS      | $165788.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                          | Greentown China Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |    265500 | NS      | $335410.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Xinte Energy Co Ltd                                                   | Xinte Energy Co Ltd                                                   | CUSIP: 000000000<br>LEI: 300300HSY4IIZWSPSY09 | Long             | EC               | CORP              | CN        |    118000 | NS      | $103208.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                         | Poongsan Corp                                                         | CUSIP: 000000000<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      4484 | NS      | $381807.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| TCL Electronics Holdings Ltd                                          | TCL Electronics Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    295000 | NS      | $408604.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                               | SL Corp                                                               | CUSIP: 000000000<br>LEI: 549300W7X9LRFVNUKN83 | Long             | EC               | CORP              | KR        |      4012 | NS      | $97352.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                                 | PharmaResearch Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400WCI2SXC6H7SG23 | Long             | EC               | CORP              | KR        |      1822 | NS      | $886462.62    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SpiceJet Ltd                                                          | SpiceJet Ltd                                                          | CUSIP: 000000000<br>LEI: 335800OVBGKSSBV67R61 | Long             | EC               | CORP              | IN        |    177000 | NS      | $74073.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                                           | Osotspa PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    354000 | NS      | $179621.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                                  | YG Entertainment Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3780 | NS      | $276060.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                                           | NCSoft Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3304 | NS      | $480872.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                      | Genius Electronic Optical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24585 | NS      | $363473.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation QSC                                                  | Qatar Navigation QSC                                                  | CUSIP: 000000000<br>LEI: 25490074EFRBM1MC1K04 | Long             | EC               | CORP              | QA        |    266916 | NS      | $838400.26    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                       | Jupiter Life Line Hospitals Ltd                                       | CUSIP: 000000000<br>LEI: 335800O7XGF2IIMHP506 | Long             | EC               | CORP              | IN        |      4447 | NS      | $71093.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonata Software Ltd                                                   | Sonata Software Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G5IMSVQ5JFBB25 | Long             | EC               | CORP              | IN        |     46256 | NS      | $184143.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                   | Gudang Garam Tbk PT                                                   | CUSIP: 000000000<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |    112100 | NS      | $57953.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quess Corp Ltd                                                        | Quess Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IMP1C9KOQZDK11 | Long             | EC               | CORP              | IN        |     22678 | NS      | $68902.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBL Engineering Ltd                                                   | HBL Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 335800TCS594SBXTZH80 | Long             | EC               | CORP              | IN        |     32091 | NS      | $294203.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                              | IRPC PCL                                                              | CUSIP: 000000000<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |   3917600 | NS      | $124557.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Ports Ltd                                              | COSCO SHIPPING Ports Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    354000 | NS      | $257019.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                     | Kumho Tire Co Inc                                                     | CUSIP: 000000000<br>LEI: 988400XUTAI2SOBDES17 | Long             | EC               | CORP              | KR        |     30444 | NS      | $108420.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| TIME dotCom Bhd                                                       | TIME dotCom Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    353100 | NS      | $432913.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Craftsman Automation Ltd                                              | Craftsman Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800Q4QC33YL9M8C65 | Long             | EC               | CORP              | IN        |      3372 | NS      | $264204.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES                        | BlackRock Cash Funds: Treasury, SL Agency Shares                      | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |   2630000 | NS      | $2630000.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Chemicals Ltd                                                  | Neogen Chemicals Ltd                                                  | CUSIP: 000000000<br>LEI: 335800PFY9B77Z2GOK22 | Long             | EC               | CORP              | IN        |      5487 | NS      | $87361.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                   | Sunway Real Estate Investment Trust                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    460200 | NS      | $223343.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Newborn Town Inc                                                      | Newborn Town Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $187311.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Ltd                                                | Mishra Dhatu Nigam Ltd                                                | CUSIP: 000000000<br>LEI: 335800G1ZDM8GIT6DS63 | Long             | EC               | CORP              | IN        |     19706 | NS      | $80808.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleem Holdings PJSC                                                 | Taaleem Holdings PJSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |       229 | NS      | $295.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                       | Consun Pharmaceutical Group Ltd                                       | CUSIP: 000000000<br>LEI: 300300LQFLNDZZHCNN43 | Long             | EC               | CORP              | KY        |    118000 | NS      | $226086.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keymed Biosciences Inc                                                | Keymed Biosciences Inc                                                | CUSIP: 000000000<br>LEI: 549300600S6M6SOT7P36 | Long             | EC               | CORP              | KY        |     59000 | NS      | $523866.76    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                             | Kuwait Real Estate Co KSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    335151 | NS      | $400000.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KPI Green Energy Ltd                                                  | KPI Green Energy Ltd                                                  | CUSIP: 000000000<br>LEI: 984500D2AMA5003HEE38 | Long             | EC               | CORP              | IN        |     30177 | NS      | $164695.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                     | China East Education Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900YPQ9YN14HP4W57 | Long             | EC               | CORP              | KY        |    177000 | NS      | $183690.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                           | Peptron Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6137 | NS      | $1366959.74   | 0.35%             |  |  |  | No            |                  2 | On Loan: —       |
| KRUK SA                                                               | KRUK SA                                                               | CUSIP: 000000000<br>LEI: 259400T1FZYBIW8XUJ78 | Long             | EC               | CORP              | PL        |      4956 | NS      | $619265.64    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                         | Is Yatirim Menkul Degerler AS                                         | CUSIP: 000000000<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |    139653 | NS      | $147976.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECI Ltd                                                              | AECI Ltd                                                              | CUSIP: 000000000<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     25851 | NS      | $157597.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                 | Pagseguro Digital Ltd                                                 | CUSIP: 000000000<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               | CORP              | KY        |     50248 | NS      | $450222.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Autoever Corp                                                 | Hyundai Autoever Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $222419.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                            | Supreme Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118017 | NS      | $166200.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                  | Saudi Reinsurance Co                                                  | CUSIP: 000000000<br>LEI: 549300P4XRYSB9NHSF38 | Long             | EC               | CORP              | SA        |     11269 | NS      | $138859.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                 | Vardhman Textiles Ltd                                                 | CUSIP: 000000000<br>LEI: 335800IFKRZHE2RKM206 | Long             | EC               | CORP              | IN        |     34633 | NS      | $166860.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                             | Sobha Ltd                                                             | CUSIP: 000000000<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |     12253 | NS      | $198993.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                              | KEPCO Plant Service & Engineering Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5959 | NS      | $214811.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                           | Procter & Gamble Health Ltd                                           | CUSIP: 000000000<br>LEI: 3358008EZOXHCL1OF384 | Long             | EC               | CORP              | IN        |      1861 | NS      | $134370.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundram Fasteners Ltd                                                 | Sundram Fasteners Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003EQ1YWXUE2HH94 | Long             | EC               | CORP              | IN        |     30798 | NS      | $356037.54    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                      | Haichang Ocean Park Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    826000 | NS      | $78674.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corp                                            | Taiwan Glass Industry Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $338958.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                 | Emirates Central Cooling Systems Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    628232 | NS      | $283931.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Serena Energia SA                                                     | Serena Energia SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94341 | NS      | $211759.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                      | Daeduck Electronics Co Ltd / New                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9971 | NS      | $171206.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MicroPort NeuroScientific Corp                                        | MicroPort NeuroScientific Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59000 | NS      | $99158.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                          | LT Foods Ltd                                                          | CUSIP: 000000000<br>LEI: 3358008WEECK49DUO516 | Long             | EC               | CORP              | IN        |     48026 | NS      | $229707.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar QSC                                                    | Vodafone Qatar QSC                                                    | CUSIP: 000000000<br>LEI: 2763S93ZET8UKVY9R920 | Long             | EC               | CORP              | QA        |    481381 | NS      | $322866.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                                   | CJ CheilJedang Corp                                                   | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |      2065 | NS      | $339616.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TA Chen Stainless Pipe                                                | TA Chen Stainless Pipe                                                | CUSIP: 000000000<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |    508703 | NS      | $645879.73    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Trident Ltd/India                                                     | Trident Ltd/India                                                     | CUSIP: 000000000<br>LEI: 335800KLFMJJVM3TUK37 | Long             | EC               | CORP              | IN        |    354000 | NS      | $109968.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.SUPERB SUMMIT                                                 | Superb Summit International Group Ltd.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     11913 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Highwealth Construction Corp                                          | Highwealth Construction Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354099 | NS      | $482920.79    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                | Shanghai MicroPort MedBot Group Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $235861.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                   | Dr Lal PathLabs Ltd                                                   | CUSIP: 000000000<br>LEI: 984500E8E9CY102B9718 | Long             | EC               | CORP              | IN        |     10207 | NS      | $382916.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                    | Ming Yuan Cloud Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $150473.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                  | East Buy Holding Ltd                                                  | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | KY        |    118000 | NS      | $411698.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC India Ltd                                                         | PTC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     61714 | NS      | $122573.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Ltd                                                  | Infibeam Avenues Ltd                                                  | CUSIP: 000000000<br>LEI: 254900TMP0656LN8IW04 | Long             | EC               | CORP              | IN        |    523920 | NS      | $92918.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                | V-Guard Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800RBKKI8JBTJ7695 | Long             | EC               | CORP              | IN        |     53218 | NS      | $219317.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                        | Grand Pharmaceutical Group Ltd                                        | CUSIP: 000000000<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |    295000 | NS      | $357133.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Alef Education Holding PLC                                            | Alef Education Holding PLC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    354000 | NS      | $98363.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                | RL Commercial REIT Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |   1398300 | NS      | $196733.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Co Ltd                                                | Harbin Electric Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900QH6Y4U07RU0U61 | Long             | EC               | CORP              | CN        |    236000 | NS      | $244926.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Ltd                                                      | Welspun Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     29677 | NS      | $284126.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                         | Al Rajhi REIT                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     82069 | NS      | $179441.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugih Energy Tbk PT                                                   | Sugih Energy Tbk PT                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1824800 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sammaan Capital Ltd                                                   | Sammaan Capital Ltd                                                   | CUSIP: 000000000<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |    155472 | NS      | $218463.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HG Infra Engineering Ltd                                              | HG Infra Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800BXKA7LBOYQWU84 | Long             | EC               | CORP              | IN        |      6903 | NS      | $76033.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                      | Shui On Land Ltd                                                      | CUSIP: 000000000<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    917500 | NS      | $89625.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| China Motor Corp                                                      | China Motor Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63200 | NS      | $119617.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                        | Equitas Small Finance Bank Ltd                                        | CUSIP: 000000000<br>LEI: 335800MZBFLSP1VQKJ89 | Long             | EC               | CORP              | IN        |    143802 | NS      | $81990.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                         | Sunway Construction Group Bhd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    123900 | NS      | $185664.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                    | Universal Microwave Technology Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $180241.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasan Information Technology Co                                       | Rasan Information Technology Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8173 | NS      | $216484.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                             | Empresa Nacional de Telecomunicaciones SA                             | CUSIP: 000000000<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     49876 | NS      | $172918.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergrande Property Services Group Ltd                                | Evergrande Property Services Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1440000 | NS      | $165091.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                   | DoubleUGames Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300YX1GSB0NJDFU35 | Long             | EC               | CORP              | KR        |      3658 | NS      | $138284.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                               | Aster DM Healthcare Ltd                                               | CUSIP: 000000000<br>LEI: 335800TFWMBMRZEICW46 | Long             | EC               | CORP              | IN        |     62009 | NS      | $422675.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                             | CTCI Corp                                                             | CUSIP: 000000000<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |    194733 | NS      | $196471.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                | Airoha Technology Corp                                                | CUSIP: 000000000<br>LEI: 9845004C0H914E3D6B09 | Long             | EC               | CORP              | TW        |      9000 | NS      | $166289.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optima bank SA                                                        | Optima bank SA                                                        | CUSIP: 000000000<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |     52908 | NS      | $483416.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Ground Services Co                                              | Saudi Ground Services Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26373 | NS      | $317383.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                       | Gujarat Gas Ltd                                                       | CUSIP: 000000000<br>LEI: 335800BGVH85CIFRKY95 | Long             | EC               | CORP              | IN        |     37052 | NS      | $176367.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epigral Ltd                                                           | Epigral Ltd                                                           | CUSIP: 000000000<br>LEI: 3358008YTT28JYLL4516 | Long             | EC               | CORP              | IN        |      4071 | NS      | $83688.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                          | Everlight Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |    118000 | NS      | $262533.78    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                            | Endurance Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 335800SGKO6VP2PIAM50 | Long             | EC               | CORP              | IN        |      9993 | NS      | $325139.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                       | 360 ONE WAM Ltd                                                       | CUSIP: 000000000<br>LEI: 335800DDYMCDBO5OLL32 | Long             | EC               | CORP              | IN        |     48821 | NS      | $564108.03    | 0.14%             |  |  |  | No            |                  2 | 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        |     12449 | NS      | $170876.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                             | Astra Agro Lestari Tbk PT                                             | CUSIP: 000000000<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |    129800 | NS      | $57461.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rainbow Robotics                                                      | Rainbow Robotics                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2331 | NS      | $457305.46    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Enerya Enerji AS                                                      | Enerya Enerji AS                                                      | CUSIP: 000000000<br>LEI: 789000Q4JDFLV7BXZG76 | Long             | EC               | CORP              | TR        |    960192 | NS      | $257109.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                 | UNTRADE HUIYUAN JUICE                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    379000 | NS      | $0.49         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                 | Aptus Value Housing Finance India Ltd                                 | CUSIP: 000000000<br>LEI: 335800B5FZTE7UR3W714 | Long             | EC               | CORP              | IN        |     80358 | NS      | $289555.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                            | Qisda Corp                                                            | CUSIP: 000000000<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    413000 | NS      | $426794.60    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alivus Life Sciences Ltd                                              | Alivus Life Sciences Ltd                                              | CUSIP: 000000000<br>LEI: 335800RYVA1DKP696G32 | Long             | EC               | CORP              | IN        |      7257 | NS      | $77765.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL CHEMICAL Ltd                                                     | PCBL CHEMICAL Ltd                                                     | CUSIP: 000000000<br>LEI: 335800I8VXFCCF21IB24 | Long             | EC               | CORP              | IN        |     47318 | NS      | $199364.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd                                                    | Foschini Group Ltd                                                    | CUSIP: 000000000<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |     88736 | NS      | $547406.55    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Dart Express Ltd                                                 | Blue Dart Express Ltd                                                 | CUSIP: 000000000<br>LEI: 3358003QNMHXM1CHC382 | Long             | EC               | CORP              | IN        |      1947 | NS      | $123796.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                              | Atul Ltd                                                              | CUSIP: 000000000<br>LEI: 335800RE4LWLLDL2OQ62 | Long             | EC               | CORP              | IN        |      3540 | NS      | $251963.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MD Entertainment Tbk PT                                               | MD Entertainment Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    831970 | NS      | $165990.38    | 0.04%             |  |  |  | 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        |     10887 | NS      | $99184.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                        | Inversiones La Construccion SA                                        | CUSIP: 000000000<br>LEI: 254900IMQ8BOPW9UKX13 | Long             | EC               | CORP              | CL        |     10208 | NS      | $134172.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co Ltd                                       | Hyundai Department Store Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4250 | NS      | $226657.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vina Concha y Toro SA                                                 | Vina Concha y Toro SA                                                 | CUSIP: 000000000<br>LEI: 5493008GQ74NEYBVB518 | Long             | EC               | CORP              | CL        |    134271 | NS      | $155263.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Electric Wire Co Ltd                                           | Taihan Electric Wire Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400DCPX4WRVN1G369 | Long             | EC               | CORP              | KR        |     18998 | NS      | $212399.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                       | Aspirasi Hidup Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 529900WER46RYFNZER60 | Long             | EC               | CORP              | ID        |   2171200 | NS      | $60092.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                                    | Banco del Bajio SA                                                    | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |    206500 | NS      | $492559.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Redington Ltd                                                         | Redington Ltd                                                         | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    157825 | NS      | $431186.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                               | AK Medical Holdings Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $170573.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tigerair Taiwan Co Ltd                                                | Tigerair Taiwan Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $160716.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                          | Investec Ltd                                                          | CUSIP: 000000000<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     67496 | NS      | $499677.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kaohsiung Co Ltd                                              | Bank of Kaohsiung Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |    182310 | NS      | $69363.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                      | Yamama Cement Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32718 | NS      | $286197.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                         | Delhivery Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CUQ1SBCH9TTH82 | Long             | EC               | CORP              | IN        |    137116 | NS      | $728102.33    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                              | Ping An Healthcare and Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | KY        |    230100 | NS      | $614544.28    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam Chun Dang Pharm Co Ltd                                            | Sam Chun Dang Pharm Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3710 | NS      | $512054.06    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Topco Scientific Co Ltd                                               | Topco Scientific Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59704 | NS      | $567166.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                | Brighton-Best International Taiwan Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $132197.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Atheeb Telecommunication Co                                    | Etihad Atheeb Telecommunication Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4956 | NS      | $140848.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                      | WONIK IPS Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8142 | NS      | $236134.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Ltd                                                     | VA Tech Wabag Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GM4KXSX7LLLI83 | Long             | EC               | CORP              | IN        |     11781 | NS      | $194790.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                      | Plan B Media Pcl                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    753780 | NS      | $102300.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                    | Quality Houses PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2416967 | NS      | $101465.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Ltd                                                           | Raymond Ltd                                                           | CUSIP: 000000000<br>LEI: 335800B168I54HROR215 | Long             | EC               | CORP              | IN        |      9558 | NS      | $65056.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanson International Tbk PT                                           | Hanson International Tbk PT                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  25794200 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBM Auto Ltd                                                          | JBM Auto Ltd                                                          | CUSIP: 000000000<br>LEI: 335800UPNDSAWYDS9569 | Long             | EC               | CORP              | IN        |     17346 | NS      | $117061.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                        | BASF India Ltd                                                        | CUSIP: 000000000<br>LEI: 54930026ERY2J02SKA69 | Long             | EC               | CORP              | IN        |      3186 | NS      | $166317.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                             | Yankey Engineering Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17250 | NS      | $276003.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                  | Zen Technologies Ltd                                                  | CUSIP: 000000000<br>LEI: 335800LESMFKPK45XK09 | Long             | EC               | CORP              | IN        |     12508 | NS      | $207292.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                           | Amber Enterprises India Ltd                                           | CUSIP: 000000000<br>LEI: 3358009JZU4XT3666G06 | Long             | EC               | CORP              | IN        |      5297 | NS      | $436266.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangji Medical Holdings Ltd                                           | Kangji Medical Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 300300HPVQ4VPUI5AB79 | Long             | EC               | CORP              | KY        |    236000 | NS      | $262741.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                | Tripod Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $1233984.09   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                | Kingboard Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    184000 | NS      | $677255.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                              | Taiwan Fertilizer Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $308138.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                          | Sigurd Microelectronics Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118124 | NS      | $325000.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                        | CUSIP: 000000000<br>LEI: 789000X6O430WWEWJ527 | Long             | EC               | CORP              | TR        |    187443 | NS      | $155794.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                  | Cholamandalam Financial Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |     26373 | NS      | $516018.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE HUA HAN HEALTH                                                | UNTRADE HUA HAN HEALTH                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1112400 | NS      | $1.43         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hanssem Co Ltd                                                        | Hanssem Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1593 | NS      | $48261.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                               | Rhi Magnesita India Ltd                                               | CUSIP: 000000000<br>LEI: 529900FVDEOVQTYATK48 | Long             | EC               | CORP              | IN        |     23240 | NS      | $124909.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                       | Advanced Echem Materials Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $468002.94    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                    | Inventurus Knowledge Solutions Ltd                                    | CUSIP: 000000000<br>LEI: 984500FE8V6837444319 | Long             | EC               | CORP              | IN        |     10974 | NS      | $188387.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                          | Tuhu Car Inc                                                          | CUSIP: 000000000<br>LEI: 549300WLKCN8MYAKA107 | Long             | EC               | CORP              | KY        |     54000 | NS      | $139578.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mahindra & Mahindra Financial Services Ltd                            | Mahindra & Mahindra Financial Services Ltd                            | CUSIP: 000000000<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |    139712 | NS      | $402415.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                 | SAI Life Sciences Ltd                                                 | CUSIP: 000000000<br>LEI: 335800JBS3NY25NIBC93 | Long             | EC               | CORP              | IN        |     23541 | NS      | $220040.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Biopharma Co Ltd                                                 | Lepu Biopharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    236000 | NS      | $264014.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Triveni Turbine Ltd                                                   | Triveni Turbine Ltd                                                   | CUSIP: 000000000<br>LEI: 335800CN8OF2ECX4NK89 | Long             | EC               | CORP              | IN        |     36934 | NS      | $217559.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                  | Exide Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    115404 | NS      | $518919.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                            | EGE Endustri VE Ticaret AS                                            | CUSIP: 000000000<br>LEI: 78900091FT7YA6865Q65 | Long             | EC               | CORP              | TR        |       413 | NS      | $87204.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Ltd                                                 | KEC International Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |     35813 | NS      | $327898.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                              | BCPG PCL                                                              | CUSIP: 000000000<br>LEI: 894500FVDZ6U50GW3W11 | Long             | EC               | CORP              | TH        |    536900 | NS      | $141854.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WNC Corp /Taiwan                                                      | WNC Corp /Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118240 | NS      | $488221.90    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                             | Zhou Hei Ya International Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 549300VS12GP9PYWII36 | Long             | EC               | CORP              | KY        |    383500 | NS      | $120657.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Korea Co Ltd                                             | Tokai Carbon Korea Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1304 | NS      | $102229.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                      | Taiwan Paiho Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90050 | NS      | $157453.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                   | Rain Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     67024 | NS      | $103304.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                               | Parade Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | KY        |     23000 | NS      | $582981.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                              | Simplo Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60600 | NS      | $779588.58    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                | JSW Holdings Ltd/India                                                | CUSIP: 000000000<br>LEI: 9845006RA7A0B1490132 | Long             | EC               | CORP              | IN        |       828 | NS      | $163646.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     79505 | NS      | $228364.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                       | VS Industry Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    868341 | NS      | $136547.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Brigade Enterprises Ltd                                               | Brigade Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800QDUUQVHS6II245 | Long             | EC               | CORP              | IN        |     38409 | NS      | $402191.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                        | Megaworld Corp                                                        | CUSIP: 000000000<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   2891000 | NS      | $104302.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                              | Arcadyan Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900R5W61G3GO1Q067 | Long             | EC               | CORP              | TW        |     59541 | NS      | $459290.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                                          | Daesang Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7965 | NS      | $129103.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                  | Gujarat Mineral Development Corp Ltd                                  | CUSIP: 000000000<br>LEI: 335800B8OP5L7DH9VD35 | Long             | EC               | CORP              | IN        |     26137 | NS      | $119852.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                             | Gujarat State Fertilizers & Chemicals Ltd                             | CUSIP: 000000000<br>LEI: 335800KZ8757J7YPWG63 | Long             | EC               | CORP              | IN        |     65018 | NS      | $145649.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                     | Telkom SA SOC Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     76663 | NS      | $220243.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aguas Andinas SA                                                      | Aguas Andinas SA                                                      | CUSIP: 000000000<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    705947 | NS      | $249714.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxaro Resources Ltd                                                  | Exxaro Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     62953 | NS      | $687736.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                   | Elite Semiconductor Microelectronics Technology Inc                   | CUSIP: 000000000<br>LEI: 213800SXIDCIJQJH4I42 | Long             | EC               | CORP              | TW        |     60000 | NS      | $111081.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                            | Strides Pharma Science Ltd                                            | CUSIP: 000000000<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |     20473 | NS      | $200475.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                                 | Hanwha Investment & Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     45371 | NS      | $180589.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laxmi Organic Industries Ltd                                          | Laxmi Organic Industries Ltd                                          | CUSIP: 000000000<br>LEI: 3358004DCKVZKHQZH569 | Long             | EC               | CORP              | IN        |     40415 | NS      | $92643.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                  | Seojin System Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400U9NKI8DHZ0J583 | Long             | EC               | CORP              | KR        |      8909 | NS      | $123059.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE MH DEVELOPMENT NPV                                            | UNTRADE MH DEVELOPMENT NPV                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     32500 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Turkiye Sigorta AS                                                    | Turkiye Sigorta AS                                                    | CUSIP: 000000000<br>LEI: 789000O7DB1JKMXK2Q45 | Long             | EC               | CORP              | TR        |    600856 | NS      | $146024.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Capital Holdings Inc                                               | GT Capital Holdings Inc                                               | CUSIP: 000000000<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |     28910 | NS      | $349161.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | Industri Jamu Dan Farmasi Sido Muncul Tbk PT                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2112257 | NS      | $66608.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN Mining Co Ltd                                                     | CGN Mining Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900LQYG057CZAZT41 | Long             | EC               | CORP              | KY        |    885000 | NS      | $315636.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Medytox Inc                                                           | Medytox Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $131000.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                | Estithmar Holding QPSC                                                | CUSIP: 000000000<br>LEI: 2138007EM894YQ19S568 | Long             | EC               | CORP              | QA        |    271464 | NS      | $309263.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koh Young Technology Inc                                              | Koh Young Technology Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14750 | NS      | $153930.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colt CZ Group SE                                                      | Colt CZ Group SE                                                      | CUSIP: 000000000<br>LEI: 315700O990GR61YDGF96 | Long             | EC               | CORP              | CZ        |      3894 | NS      | $134352.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                         | O-Bank Co Ltd                                                         | CUSIP: 000000000<br>LEI: 54930060IU46JWRHN675 | Long             | EC               | CORP              | TW        |    236000 | NS      | $69361.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                           | Cia Siderurgica Nacional SA                                           | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |    152869 | NS      | $214563.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IRB-Brasil Resseguros SA                                              | IRB-Brasil Resseguros SA                                              | CUSIP: 000000000<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     15910 | NS      | $140412.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANE Cayman Inc                                                        | ANE Cayman Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    177000 | NS      | $190498.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                         | GCC SAB de CV                                                         | CUSIP: 000000000<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |     47220 | NS      | $440208.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Enterprise                                           | Charoen Pokphand Enterprise                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59300 | NS      | $257723.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                              | Websol Energy System Ltd                                              | CUSIP: 000000000<br>LEI: 984500D70N84I1D69F67 | Long             | EC               | CORP              | IN        |      8378 | NS      | $126329.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EirGenix Inc                                                          | EirGenix Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $117167.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XXF Group Holdings Ltd                                                | XXF Group Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    150000 | NS      | $134693.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLBio Inc                                                            | ABLBio Inc                                                            | CUSIP: 000000000<br>LEI: 9884007BRC71Y64NK235 | Long             | EC               | CORP              | KR        |      9499 | NS      | $625700.72    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                  | Aarti Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 335800JBE5SD89NHB831 | Long             | EC               | CORP              | IN        |     50563 | NS      | $215494.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                               | Deyaar Development PJSC                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    348171 | NS      | $97554.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                            | XinTec Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $261975.98    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                   | Praj Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800REA5D98T7WI642 | Long             | EC               | CORP              | IN        |     34220 | NS      | $151958.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                   | Cheng Uei Precision Industry Co Ltd                                   | CUSIP: 000000000<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     59000 | NS      | $91465.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIDLOR Holdings PCL                                                   | TIDLOR Holdings PCL                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    387067 | NS      | $225391.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                  | Beijing Jingneng Clean Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300V2LM8I1L2JUP40 | Long             | EC               | CORP              | CN        |    590000 | NS      | $180426.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Ltd                                      | China Nonferrous Mining Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    413000 | NS      | $553045.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                          | Controladora Vuela Cia de Aviacion SAB de CV                          | CUSIP: 000000000<br>LEI: 549300G8NLCMP9Z44X52 | Long             | EC               | CORP              | MX        |    270000 | NS      | $166069.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                | Thanachart Capital PCL                                                | CUSIP: 000000000<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |    100300 | NS      | $157264.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alupar Investimento SA                                                | Alupar Investimento SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     41356 | NS      | $227304.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tauron Polska Energia SA                                              | Tauron Polska Energia SA                                              | CUSIP: 000000000<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |    269040 | NS      | $624490.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                     | IRB Infrastructure Developers Ltd                                     | CUSIP: 000000000<br>LEI: 335800XGO3AITGW6AK27 | Long             | EC               | CORP              | IN        |    496308 | NS      | $241528.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD Ltd                                                           | DRDGOLD Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               | CORP              | ZA        |    134284 | NS      | $245704.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                 | Mega Lifesciences PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    123900 | NS      | $106972.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| China Modern Dairy Holdings Ltd                                       | China Modern Dairy Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    767000 | NS      | $129128.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongjin Semichem Co Ltd                                               | Dongjin Semichem Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10915 | NS      | $233595.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                               | Ramkrishna Forgings Ltd                                               | CUSIP: 000000000<br>LEI: 335800DCYR2328NWUC07 | Long             | EC               | CORP              | IN        |     23659 | NS      | $152080.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi Consumer Healthcare India Ltd                                  | Sanofi Consumer Healthcare India Ltd                                  | CUSIP: 000000000<br>LEI: 335800KNPYJUQEW2VL06 | Long             | EC               | CORP              | IN        |      1829 | NS      | $107628.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                           | Fraser & Neave Holdings Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     47200 | NS      | $301186.27    | 0.08%             |  |  |  | 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        |    212120 | NS      | $144807.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                     | I-Chiun Precision Industry Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $153121.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                         | Polaris Group                                                         | CUSIP: 000000000<br>LEI: 5493000JFQ7VNQ2X5N08 | Long             | EC               | CORP              | KY        |    118000 | NS      | $150320.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                              | Sok Marketler Ticaret AS                                              | CUSIP: 000000000<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    118479 | NS      | $116199.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                  | Aavas Financiers Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TMNAGA7MPDP384 | Long             | EC               | CORP              | IN        |     10797 | NS      | $186111.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equites Property Fund Ltd                                             | Equites Property Fund Ltd                                             | CUSIP: 000000000<br>LEI: 378900F47D60FBC7C419 | Long             | EC               |  | ZA        |    227361 | NS      | $213974.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                    | Mercuries & Associates Holding Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118030 | NS      | $48328.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                      | Apollo Tyres Ltd                                                      | CUSIP: 000000000<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     77585 | NS      | $406395.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Railtel Corp of India Ltd                                             | Railtel Corp of India Ltd                                             | CUSIP: 000000000<br>LEI: 335800OMH6YS2N3W7Y06 | Long             | EC               | CORP              | IN        |     27435 | NS      | $102098.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                                         | Enchem Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $202177.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Grindwell Norton Ltd                                                  | Grindwell Norton Ltd                                                  | CUSIP: 000000000<br>LEI: 335800UEJOWB4XFNR526 | Long             | EC               | CORP              | IN        |     11889 | NS      | $210810.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                      | JM Financial Ltd                                                      | CUSIP: 000000000<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |    124726 | NS      | $250847.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EMRO Inc                                                              | EMRO Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2065 | NS      | $61901.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alliance Global Group Inc                                             | Alliance Global Group Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    660800 | NS      | $84414.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                 | Campus Activewear Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004PT3NRFB1FYG32 | Long             | EC               | CORP              | IN        |     29382 | NS      | $88118.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group Inc                                                       | Hello Group Inc                                                       | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     38222 | NS      | $317242.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining PCL                                           | Star Petroleum Refining PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    548700 | NS      | $75827.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                        | Sime Darby Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    684400 | NS      | $335351.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                             | Promate Electronic Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71115 | NS      | $119519.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                        | Amata Corp PCL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    401276 | NS      | $195793.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                                  | Thai Union Group PCL                                                  | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    755200 | NS      | $287189.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                             | South Indian Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 3358003CCMTPZUJOKC45 | Long             | EC               | CORP              | IN        |    366921 | NS      | $121874.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                         | Birlasoft Ltd                                                         | CUSIP: 000000000<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |     47995 | NS      | $200181.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                               | Center Laboratories Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177435 | NS      | $215446.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                  | Grupo de Inversiones Suramericana SA                                  | CUSIP: 000000000<br>LEI: 549300AC1Q176TZL0305 | Long             | EC               | CORP              | CO        |     32096 | NS      | $370395.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Telecommunications Co                                          | Kuwait Telecommunications Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     98884 | NS      | $186469.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Hotels                                             | Abu Dhabi National Hotels                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |   2287489 | NS      | $288342.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                        | BLS International Services Ltd                                        | CUSIP: 000000000<br>LEI: 335800SN9BX5PUTSHV77 | Long             | EC               | CORP              | IN        |     34279 | NS      | $142660.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                      | Shanghai Industrial Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |    118000 | NS      | $219247.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                               | JSE Ltd                                                               | CUSIP: 000000000<br>LEI: 213800MZ1VUQEBWRFO39 | Long             | EC               | CORP              | ZA        |     22243 | NS      | $159633.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                           | Sumitomo Chemical India Ltd                                           | CUSIP: 000000000<br>LEI: 335800L1XZBQ95MM4J51 | Long             | EC               | CORP              | IN        |     35165 | NS      | $225704.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                     | Aneka Tambang Tbk                                                     | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |   2230200 | NS      | $413382.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                     | Cementos Argos SA                                                     | CUSIP: 000000000<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    157294 | NS      | $390371.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL Finance Ltd                                                      | IIFL Finance Ltd                                                      | CUSIP: 000000000<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |     62453 | NS      | $302692.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                    | Mr Price Group Ltd                                                    | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     70033 | NS      | $824431.95    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                                     | LOTTE Reit Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     54166 | NS      | $148765.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Up Fintech Holding Ltd                                                | Up Fintech Holding Ltd.                                               | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     29323 | NS      | $366537.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Santos Brasil Participacoes SA                                        | Santos Brasil Participacoes SA                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111569 | NS      | $292614.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait International Bank KSCP                                        | Kuwait International Bank KSCP                                        | CUSIP: 000000000<br>LEI: 254900OP0ZRLYKKXET16 | Long             | EC               | CORP              | KW        |    267978 | NS      | $230447.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                     | Gentera SAB de CV                                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    324500 | NS      | $792799.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexus Select Trust                                                    | Nexus Select Trust                                                    | CUSIP: 000000000<br>LEI: 3358005ZHLYHK1WZGL78 | Long             | EC               |  | IN        |    209332 | NS      | $351761.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PVR Inox Ltd                                                          | PVR Inox Ltd                                                          | CUSIP: 000000000<br>LEI: 335800NR78RUVFDE4L48 | Long             | EC               | CORP              | IN        |     21004 | NS      | $266732.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                 | Shinfox Energy Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33327 | NS      | $60305.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                        | NMDC Steel Ltd                                                        | CUSIP: 000000000<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |    305679 | NS      | $131247.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                        | Grupa Azoty SA                                                        | CUSIP: 000000000<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |     16781 | NS      | $84039.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                        | Chang Wah Electromaterials Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $166969.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Nitrite Ltd                                                    | Deepak Nitrite Ltd                                                    | CUSIP: 000000000<br>LEI: 335800FKRXU8C9F4PI09 | Long             | EC               | CORP              | IN        |     16284 | NS      | $330693.67    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                     | DMCI Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 2138002QZEXPJIIIEN10 | Long             | EC               | CORP              | PH        |    879300 | NS      | $165565.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Doms Industries Ltd                                                   | Doms Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004C7R2N9L7K5979 | Long             | EC               | CORP              | IN        |      3540 | NS      | $97640.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                      | M Dias Branco SA                                                      | CUSIP: 000000000<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |     15805 | NS      | $86489.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                           | Compeq Manufacturing Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $777206.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                       | DI Dong Il Corp                                                       | CUSIP: 000000000<br>LEI: 988400K5C3WSG3NIRF16 | Long             | EC               | CORP              | KR        |      4012 | NS      | $118389.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                   | Lotte Rental Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400CWZV96ODKK0G93 | Long             | EC               | CORP              | KR        |      3953 | NS      | $81799.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Star Health & Allied Insurance Co Ltd                                 | Star Health & Allied Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 335800P3BYVJE1S5SB43 | Long             | EC               | CORP              | IN        |     62304 | NS      | $315787.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                           | Iguatemi SA                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63956 | NS      | $277087.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                     | Zee Entertainment Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |    197355 | NS      | $259461.57    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                     | Bukit Asam Tbk PT                                                     | CUSIP: 000000000<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |   1097400 | NS      | $159669.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                       | Coretronic Corp                                                       | CUSIP: 000000000<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     59400 | NS      | $237120.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                              | JMT Network Services PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    401200 | NS      | $145199.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                                   | BlackRock Cash Funds: Institutional, SL Agency Shares                 | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  29160349 | NS      | $29174929.42  | 7.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Science Co ltd                                                  | Hanmi Science Co ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5470 | NS      | $161143.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Dogan Sirketler Grubu Holding AS                                      | Dogan Sirketler Grubu Holding AS                                      | CUSIP: 000000000<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |    360018 | NS      | $168486.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield India Real Estate Trust                                    | Brookfield India Real Estate Trust                                    | CUSIP: 000000000<br>LEI: 335800MCXUOZ6TVFEQ25 | Long             | EC               |  | IN        |     90624 | NS      | $328333.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                              | Powertech Technology Inc                                              | CUSIP: 000000000<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |    177000 | NS      | $683011.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                   | Cury Construtora e Incorporadora SA                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     46592 | NS      | $293549.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharah Human Resources Co                                            | Maharah Human Resources Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107911 | NS      | $137593.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                                         | Jastrzebska Spolka Weglowa SA                                         | CUSIP: 000000000<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |     13983 | NS      | $86989.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kocaer Celik Sanayi Ve Ticaret AS                                     | Kocaer Celik Sanayi Ve Ticaret AS                                     | CUSIP: 000000000<br>LEI: 7890003QTWO60XF1P364 | Long             | EC               | CORP              | TR        |    184000 | NS      | $68671.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                     | BGF retail Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2183 | NS      | $184042.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                | JYP Entertainment Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7788 | NS      | $407244.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                            | Mastek Ltd                                                            | CUSIP: 000000000<br>LEI: 3358008UWPU8IOJ5I740 | Long             | EC               | CORP              | IN        |      5782 | NS      | $159029.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                      | Cheng Loong Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $103399.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indegene Ltd                                                          | Indegene Ltd                                                          | CUSIP: 000000000<br>LEI: 335800XFEREFIW9LG995 | Long             | EC               | CORP              | IN        |     22243 | NS      | $136799.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                         | Hanwha Engine                                                         | CUSIP: 000000000<br>LEI: 9884003YHS5XI9WJAL96 | Long             | EC               | CORP              | KR        |     13629 | NS      | $463087.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                           | Lotte Energy Materials Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6372 | NS      | $118258.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenta International Co PJSC                                           | Lenta International Co PJSC                                           | CUSIP: 000000000<br>LEI: 213800OMCE8QATH73N15 | Long             | EC               | CORP              | CY        |     58692 | NS      | $7.30         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                          | Bank Handlowy w Warszawie SA                                          | CUSIP: 000000000<br>LEI: XLEZHWWOI4HFQDGL4793 | Long             | EC               | CORP              | PL        |      8401 | NS      | $237715.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                 | Jubilant Ingrevia Ltd                                                 | CUSIP: 000000000<br>LEI: 335800TH97UX82XBKJ30 | Long             | EC               | CORP              | IN        |     23135 | NS      | $189907.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                               | Map Aktif Adiperkasa PT                                               | CUSIP: 000000000<br>LEI: 254900N3WK9AC24SVF17 | Long             | EC               | CORP              | ID        |   3309900 | NS      | $126133.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Misto Holdings Corp                                                   | Misto Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11387 | NS      | $341144.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                         | Indo Tambangraya Megah Tbk PT                                         | CUSIP: 000000000<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     64900 | NS      | $87027.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                      | Kakao Games Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11328 | NS      | $131683.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Minerals Tbk PT                                        | Bumi Resources Minerals Tbk PT                                        | CUSIP: 000000000<br>LEI: 529900KOJVEVTZ5IRE24 | Long             | EC               | CORP              | ID        |  15251800 | NS      | $436950.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| XLSMART Telecom Sejahtera Tbk PT                                      | XLSMART Telecom Sejahtera Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |   1469100 | NS      | $244998.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC Housing Finance Ltd                                               | LIC Housing Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     75402 | NS      | $474955.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                            | Godfrey Phillips India Ltd                                            | CUSIP: 000000000<br>LEI: 335800G5RNAHTNVKE518 | Long             | EC               | CORP              | IN        |      3363 | NS      | $419279.87    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                               | Dis-Chem Pharmacies Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    139594 | NS      | $269454.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| People & Technology Inc                                               | People & Technology Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5369 | NS      | $147601.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                            | Raydium Semiconductor Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $174061.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                      | Telecom Egypt Co                                                      | CUSIP: 000000000<br>LEI: 2138002G9HYJY4EDCG86 | Long             | EC               | CORP              | EG        |    154700 | NS      | $147565.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                 | Chularat Hospital PCL                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1834900 | NS      | $89476.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                | Thungela Resources Ltd                                                | CUSIP: 000000000<br>LEI: 213800EGYK3BN3SRIF27 | Long             | EC               | CORP              | ZA        |     26314 | NS      | $138789.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                       | Motherson Sumi Wiring India Ltd                                       | CUSIP: 000000000<br>LEI: 335800Y5S92WUOZT3C60 | Long             | EC               | CORP              | IN        |    792606 | NS      | $374111.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                              | HD-Hyundai Marine Engine                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5133 | NS      | $338111.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Aladin Syariah Tbk PT                                            | Bank Aladin Syariah Tbk PT                                            | CUSIP: 000000000<br>LEI: 254900AYE19EEY8D6C14 | Long             | EC               | CORP              | ID        |   1864400 | NS      | $92145.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sappi Ltd                                                             | Sappi Ltd                                                             | CUSIP: 000000000<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |    155229 | NS      | $255059.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                              | KIWOOM Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      3918 | NS      | $577084.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                       | Paradise Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400PHXBKVTIUE5T75 | Long             | EC               | CORP              | KR        |     14101 | NS      | $212760.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                     | FinVolution Group                                                     | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     36757 | NS      | $303245.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                                          | African Rainbow Minerals Ltd                                          | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     27848 | NS      | $289040.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                                 | Duk San Neolux Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3312 | NS      | $112042.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ipca Laboratories Ltd                                                 | Ipca Laboratories Ltd                                                 | CUSIP: 000000000<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |     36795 | NS      | $577564.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                   | Tanla Platforms Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WPW7BCANYPB766 | Long             | EC               | CORP              | IN        |     20178 | NS      | $141330.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Robotis Co Ltd                                                        | Robotis Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2360 | NS      | $153990.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                    | Daejoo Electronic Materials Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2950 | NS      | $146553.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                    | HUTCHMED China Ltd                                                    | CUSIP: 000000000<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |    147500 | NS      | $450483.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                | JG Summit Holdings Inc                                                | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    619500 | NS      | $257790.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Newgen Software Technologies Ltd                                      | Newgen Software Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 335800WRTIML8UTR8X82 | Long             | EC               | CORP              | IN        |     17169 | NS      | $171864.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                  | Motilal Oswal Financial Services Ltd                                  | CUSIP: 000000000<br>LEI: 3358004GYYY6FUXX1P93 | Long             | EC               | CORP              | IN        |     39766 | NS      | $386841.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                | Pharmally International Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21603 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IsuPetasys Co Ltd                                                     | IsuPetasys Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14295 | NS      | $675240.83    | 0.17%             |  |  |  | No            |                  2 | On Loan: —       |
| Seazen Group Ltd                                                      | Seazen Group Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    690000 | NS      | $220968.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                 | Olectra Greentech Ltd                                                 | CUSIP: 000000000<br>LEI: 33580059KKYEUGKEQH74 | Long             | EC               | CORP              | IN        |     12213 | NS      | $213721.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kfin Technologies Ltd                                                 | Kfin Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800GNCGJJ76Z17N17 | Long             | EC               | CORP              | IN        |     23954 | NS      | $277833.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                      | Valor Estate Ltd                                                      | CUSIP: 000000000<br>LEI: 335800F65F1ZTPL3TT09 | Long             | EC               | CORP              | IN        |     41595 | NS      | $79840.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing & Development Corp                                     | Prince Housing & Development Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236917 | NS      | $70983.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawit Sumbermas Sarana Tbk PT                                         | Sawit Sumbermas Sarana Tbk PT                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1286200 | NS      | $114268.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anant Raj Ltd                                                         | Anant Raj Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J1QMHJ15K7PF47 | Long             | EC               | CORP              | IN        |     33807 | NS      | $198139.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                           | Kaynes Technology India Ltd                                           | CUSIP: 000000000<br>LEI: 335800BMPIF3PQ2IPI37 | Long             | EC               | CORP              | IN        |      6844 | NS      | $474232.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aadhar Housing Finance Ltd                                            | Aadhar Housing Finance Ltd                                            | CUSIP: 000000000<br>LEI: 335800JQMNJOX3W7LY96 | Long             | EC               | CORP              | IN        |     27789 | NS      | $158467.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                             | ACEN Corp                                                             | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |   2773000 | NS      | $107727.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                           | Sri Trang Agro-Industry PCL                                           | CUSIP: 000000000<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    230180 | NS      | $86113.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                      | Simcere Pharmaceutical Group Ltd                                      | CUSIP: 000000000<br>LEI: 254900WU599EZJIML194 | Long             | EC               | CORP              | HK        |    177000 | NS      | $320989.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Ltd                                                            | Pricol Ltd                                                            | CUSIP: 000000000<br>LEI: 335800N23TD8QNM5O312 | Long             | EC               | CORP              | IN        |     33403 | NS      | $174130.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                           | Saudia Dairy & Foodstuff Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4620 | NS      | $329243.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sercomm Corp                                                          | Sercomm Corp                                                          | CUSIP: 000000000<br>LEI: 254900MJ2QQG3VODNZ25 | Long             | EC               | CORP              | TW        |     59000 | NS      | $202402.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Copper Ltd                                                  | Hindustan Copper Ltd                                                  | CUSIP: 000000000<br>LEI: 33580013OQMTB8N3IV37 | Long             | EC               | CORP              | IN        |     85255 | NS      | $222479.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                     | Land & Houses PCL                                                     | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |   1486800 | NS      | $179030.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                | United International Transportation Co                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11977 | NS      | $220938.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                         | Northam Platinum Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     92152 | NS      | $1032536.81   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                                | Hansol Chemical Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2478 | NS      | $314036.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                      | Farglory Land Development Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89000 | NS      | $178583.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                  | China Overseas Property Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $202824.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                     | Cartrade Tech Ltd                                                     | CUSIP: 000000000<br>LEI: 984500F5CDO5D86C1326 | Long             | EC               | CORP              | IN        |      9514 | NS      | $258799.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                   | Yinson Holdings BHD                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    336300 | NS      | $195002.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                          | Al-Dawaa Medical Services Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9145 | NS      | $159381.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                    | Yulon Motor Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118955 | NS      | $127632.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                          | Bradespar SA                                                          | CUSIP: 000000000<br>LEI: 9598001UD1DHEH3PZ471 | Long             | EP               | CORP              | BR        |     65608 | NS      | $198208.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Living Ltd                                                    | Welspun Living Ltd                                                    | CUSIP: 000000000<br>LEI: 335800A8GZ4VWQVNYI40 | Long             | EC               | CORP              | IN        |     75363 | NS      | $93552.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumou Real Estate Co                                                  | Sumou Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 558600LYNCD6RKSEZ372 | Long             | EC               | CORP              | SA        |     10797 | NS      | $110216.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                      | Fufeng Group Ltd                                                      | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    413400 | NS      | $494579.50    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                  | Genting Malaysia Bhd                                                  | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    708000 | NS      | $341724.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                              | HFCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800SR486KOF2LVK69 | Long             | EC               | CORP              | IN        |    220377 | NS      | $175525.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                             | Bumi Serpong Damai Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2684500 | NS      | $176566.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                 | Thomas Cook India Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004YCPVBO1VKE410 | Long             | EC               | CORP              | IN        |     53513 | NS      | $107848.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                 | Chambal Fertilisers and Chemicals Ltd                                 | CUSIP: 000000000<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     46913 | NS      | $287315.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                             | Elite Advanced Laser Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $249039.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                   | Banco Itau Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |     18231 | NS      | $260235.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipbond Technology Corp                                              | Chipbond Technology Corp                                              | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    169000 | NS      | $295488.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                         | Grand Process Technology Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $293750.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                        | Daewoong Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1365 | NS      | $133298.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                   | Kinsus Interconnect Technology Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $217127.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                 | Luye Pharma Group Ltd                                                 | CUSIP: 000000000<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    560500 | NS      | $260232.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Redtape Ltd/India                                                     | Redtape Ltd/India                                                     | CUSIP: 000000000<br>LEI: 3358004DGZZTR8UM3132 | Long             | EC               | CORP              | IN        |     78765 | NS      | $109184.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina SA                                               | Embotelladora Andina SA                                               | CUSIP: 000000000<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    116268 | NS      | $460579.25    | 0.12%             |  |  |  | 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        |      9499 | NS      | $155823.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                    | Gulf Cables & Electrical Industries Group Co. KSCP                    | CUSIP: 000000000<br>LEI: 2138009VUBX6MONC2V07 | Long             | EC               | CORP              | KW        |     33748 | NS      | $225502.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction                 | HDC Hyundai Development Co-Engineering & Construction                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10620 | NS      | $151398.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                             | ITEQ Corp                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59559 | NS      | $264511.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                | Ral Yatirim Holding AS                                                | CUSIP: 000000000<br>LEI: 7890000ABDRM27CZ0H22 | Long             | EC               | CORP              | TR        |     59000 | NS      | $187693.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                        | AEON Thana Sinsap Thailand PCL                                        | CUSIP: 000000000<br>LEI: 549300QBDUK6K40VBM71 | Long             | EC               | CORP              | TH        |     41300 | NS      | $139600.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                                             | iM Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35695 | NS      | $351292.24    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                    | Pixart Imaging Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34635 | NS      | $221650.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jadwa REIT Saudi Fund                                                 | Jadwa REIT Saudi Fund                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SA        |     58292 | NS      | $159859.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheela Foam Ltd                                                       | Sheela Foam Ltd                                                       | CUSIP: 000000000<br>LEI: 3358009OJCM3IHW2T747 | Long             | EC               | CORP              | IN        |       213 | NS      | $1672.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                         | Hindustan Construction Co Ltd                                         | CUSIP: 000000000<br>LEI: 335800E9VW7RE9V86F38 | Long             | EC               | CORP              | IN        |    364797 | NS      | $104786.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                 | Bajaj Electricals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800ZPCXHRNUEKNQ82 | Long             | EC               | CORP              | IN        |     11269 | NS      | $72823.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                    | Petroreconcavo S/A                                                    | CUSIP: 000000000<br>LEI: 2549002HI638C802VA74 | Long             | EC               | CORP              | BR        |     35305 | NS      | $84195.18     | 0.02%             |  |  |  | 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        |    123900 | NS      | $359064.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                             | Garden Reach Shipbuilders & Engineers Ltd                             | CUSIP: 000000000<br>LEI: 3358005FGUY6TG2A8459 | Long             | EC               | CORP              | IN        |      7864 | NS      | $209605.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                           | Hanwha Corp                                                           | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      7552 | NS      | $453123.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                     | Alphamab Oncology                                                     | CUSIP: 000000000<br>LEI: 254900VOW925DTFGNA02 | Long             | EC               | CORP              | KY        |    118000 | NS      | $140522.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co KSC                                     | Agility Public Warehousing Co KSC                                     | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    432049 | NS      | $193781.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Welspun Enterprises Ltd                                               | Welspun Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800WJGPW5M72BUE03 | Long             | EC               | CORP              | IN        |     16756 | NS      | $88852.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                  | Kajaria Ceramics Ltd                                                  | CUSIP: 000000000<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     22985 | NS      | $315823.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd                                          | Concord New Energy Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |   1770000 | NS      | $89686.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allis Electric Co Ltd                                                 | Allis Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60185 | NS      | $221605.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Vision Co Ltd                                                  | Hanwha Vision Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9462 | NS      | $359664.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| InnoCare Pharma Ltd                                                   | InnoCare Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 3003001NYJPPWIEOJT79 | Long             | EC               | CORP              | KY        |    177000 | NS      | $385098.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                      | TVS Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KOYGZCAEBGUM30 | Long             | EC               | CORP              | IN        |      1711 | NS      | $230069.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                              | Fusheng Precision Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $224968.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                  | China Everbright Ltd                                                  | CUSIP: 000000000<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |    242000 | NS      | $277663.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| FLEXium Interconnect Inc                                              | FLEXium Interconnect Inc                                              | CUSIP: 000000000<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     59418 | NS      | $131637.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                                         | Youngone Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $280459.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                    | Al Hammadi Holding                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21126 | NS      | $189646.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                 | Nanya Technology Corp                                                 | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    295000 | NS      | $450369.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                                       | Alsea SAB de CV                                                       | CUSIP: 000000000<br>LEI: 4469000001BJLPKNUN21 | Long             | EC               | CORP              | MX        |    141600 | NS      | $407248.41    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                               | KEPCO Engineering & Construction Co Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $300188.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                              | Sunac China Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |   1888000 | NS      | $372150.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| SK IE Technology Co Ltd                                               | SK IE Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      7611 | NS      | $151463.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Pasifik Eurasia Lojistik Dis Ticaret AS                               | Pasifik Eurasia Lojistik Dis Ticaret AS                               | CUSIP: 000000000<br>LEI: 789000Z7WGJJL43HVP51 | Long             | EC               | CORP              | TR        |     59000 | NS      | $156721.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cello World Ltd                                                       | Cello World Ltd                                                       | CUSIP: 000000000<br>LEI: 335800NY1TDFJ53VY681 | Long             | EC               | CORP              | IN        |     15517 | NS      | $94907.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd                                                        | Barloworld Ltd                                                        | CUSIP: 000000000<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     40311 | NS      | $268457.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonderla Holidays Ltd                                                 | Wonderla Holidays Ltd                                                 | CUSIP: 000000000<br>LEI: 9845000FC6B88B694F79 | Long             | EC               | CORP              | IN        |      9558 | NS      | $66417.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                | Nuvoco Vistas Corp Ltd                                                | CUSIP: 000000000<br>LEI: 529900H865LY390TCZ45 | Long             | EC               | CORP              | IN        |     29677 | NS      | $153458.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                 | Authum Investment & Infrastucture Ltd                                 | CUSIP: 000000000<br>LEI: 984500V3985DBC40EE66 | Long             | EC               | CORP              | IN        |      8555 | NS      | $313958.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                              | China Bills Finance Corp                                              | CUSIP: 000000000<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |    177000 | NS      | $96025.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                            | Chicony Electronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |    177000 | NS      | $795190.77    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                          | AstraZeneca Pharma India Ltd                                          | CUSIP: 000000000<br>LEI: 335800N8M7W5JDTAHR68 | Long             | EC               | CORP              | IN        |      1593 | NS      | $152996.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                     | Hygeia Healthcare Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | KY        |    106200 | NS      | $204463.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Age Management Services Ltd                                  | Computer Age Management Services Ltd                                  | CUSIP: 000000000<br>LEI: 33580012MDHMBHWN5Z06 | Long             | EC               | CORP              | IN        |     11988 | NS      | $504070.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos SA/Colombia                                               | Grupo Argos SA/Colombia                                               | CUSIP: 000000000<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     83426 | NS      | $358852.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Entertainment Co Ltd                                               | SM Entertainment Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3133 | NS      | $312336.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                             | Hapvida Participacoes e Investimentos S/A                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     82961 | NS      | $638214.50    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Acter Group Corp Ltd                                                  | Acter Group Corp Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $869924.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                                            | Weibo Corp                                                            | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     23600 | NS      | $270456.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk PT                                                 | Vale Indonesia Tbk PT                                                 | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    495600 | NS      | $112559.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ataa Educational Co                                                   | Ataa Educational Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5428 | NS      | $91932.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                    | Advanced Wireless Semiconductor Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59596 | NS      | $217653.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                     | Srisawad Corp PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    240130 | NS      | $185923.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                    | Vesuvius India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H1T1GO1JY1VF55 | Long             | EC               | CORP              | IN        |     24780 | NS      | $141402.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SLC Agricola SA                                                       | SLC Agricola SA                                                       | CUSIP: 000000000<br>LEI: 54930017BQDYJPIJXG79 | Long             | EC               | CORP              | BR        |     48734 | NS      | $157297.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XtalPi Holdings Ltd                                                   | XtalPi Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $468589.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                              | Gemdale Properties & Investment Corp Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   1534000 | NS      | $50544.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chroma ATE Inc                                                        | Chroma ATE Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101000 | NS      | $1913183.54   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Bhd                                          | Kossan Rubber Industries Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    386500 | NS      | $110583.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co Ltd                                          | Great Wall Enterprise Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |    177284 | NS      | $307450.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                               | LMW Ltd                                                               | CUSIP: 000000000<br>LEI: 335800YPWF9BRC6VMR31 | Long             | EC               | CORP              | IN        |      1003 | NS      | $160400.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                         | Angel One Ltd                                                         | CUSIP: 000000000<br>LEI: 3358003DRK7SFA3Q3214 | Long             | EC               | CORP              | IN        |     12390 | NS      | $310572.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                          | Nuvama Wealth Management Ltd                                          | CUSIP: 000000000<br>LEI: 3358002Y23HZBJW49C38 | Long             | EC               | CORP              | IN        |      3312 | NS      | $239747.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                   | Asia Optical Co Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $315851.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                             | Cia Cervecerias Unidas SA                                             | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     42775 | NS      | $264700.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emami Ltd                                                             | Emami Ltd                                                             | CUSIP: 000000000<br>LEI: 335800CCQHJCDEUS7G90 | Long             | EC               | CORP              | IN        |     52087 | NS      | $339111.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos SA                                     | Orizon Valorizacao de Residuos SA                                     | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     13456 | NS      | $136375.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Oil PCL                                                          | Thai Oil PCL                                                          | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    312700 | NS      | $309300.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                              | BEML Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DC3PHINKKO238 | Long             | EC               | CORP              | IN        |      5487 | NS      | $238795.05    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                | Innocean Worldwide Inc                                                | CUSIP: 000000000<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |      4543 | NS      | $59911.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                             | Continental Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $89756.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                     | Saudi Industrial Investment Group                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     83603 | NS      | $427792.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                       | Athens International Airport SA                                       | CUSIP: 000000000<br>LEI: 213800BC45UCMQYR4995 | Long             | EC               | CORP              | GR        |     15621 | NS      | $194080.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethos Ltd                                                             | Ethos Ltd                                                             | CUSIP: 000000000<br>LEI: 3358008WL6349ZB52A53 | Long             | EC               | CORP              | IN        |      3186 | NS      | $81683.93     | 0.02%             |  |  |  | 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        |    177300 | NS      | $121998.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                              | Sitronix Technology Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $211877.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | CUSIP: 000000000<br>LEI: 549300B6L31S17IC6G60 | Long             | EC               | CORP              | KW        |    163371 | NS      | $88250.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burgan Bank SAK                                                       | Burgan Bank SAK                                                       | CUSIP: 000000000<br>LEI: 558600NC81HKXMFSTY52 | Long             | EC               | CORP              | KW        |    245260 | NS      | $195042.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                              | Allos SA                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    110409 | NS      | $487914.58    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE SMI HOLDINGS                                                  | UNTRADE SMI HOLDINGS                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    468800 | NS      | $0.60         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Coforge Ltd                                                           | Coforge Ltd                                                           | CUSIP: 000000000<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |     82895 | NS      | $1619597.17   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                                     | Carabao Group PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    112100 | NS      | $177357.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                      | Hyundai Wia Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4012 | NS      | $144448.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IPJSC United Medical Group                                            | IPJSC United Medical Group                                            | CUSIP: 000000000<br>LEI: 213800QFMPB6ZNTY5N32 | Long             | EC               | CORP              | RU        |     11658 | NS      | $1.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jindal Saw Ltd                                                        | Jindal Saw Ltd                                                        | CUSIP: 000000000<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     63838 | NS      | $142959.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                | Motor Oil Hellas Corinth Refineries SA                                | CUSIP: 000000000<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |     15428 | NS      | $454726.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                         | Tiangong International Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    472000 | NS      | $152095.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                  | Amanat Holdings PJSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    226914 | NS      | $69811.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| India Cements Ltd/The                                                 | India Cements Ltd/The                                                 | CUSIP: 000000000<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     12095 | NS      | $52387.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                     | Frontken Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    348150 | NS      | $352353.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ASPEED Technology Inc                                                 | ASPEED Technology Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7800 | NS      | $1267848.89   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                 | Muangthai Capital PCL                                                 | CUSIP: 000000000<br>LEI: 254900ZI1FO2W9132C98 | Long             | EC               | CORP              | TH        |    224200 | NS      | $258208.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                              | ChipMOS Technologies Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177000 | NS      | $140220.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                  | All Ring Tech Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $226863.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                               | COFCO Joycome Foods Ltd                                               | CUSIP: 000000000<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    708000 | NS      | $163739.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                    | Skyworth Group Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    226800 | NS      | $101110.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd                                       | Nine Dragons Paper Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    453000 | NS      | $329388.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                         | SSY Group Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $129289.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                   | Transformers & Rectifiers India Ltd                                   | CUSIP: 000000000<br>LEI: 335800CLAIFWDACD5H92 | Long             | EC               | CORP              | IN        |     28216 | NS      | $157021.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyoti CNC Automation Ltd                                              | Jyoti CNC Automation Ltd                                              | CUSIP: 000000000<br>LEI: 335800QTPXPMUX9DFI48 | Long             | EC               | CORP              | IN        |     14868 | NS      | $153600.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                        | ESR Kendall Square REIT Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     55848 | NS      | $176150.68    | 0.04%             |  |  |  | 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        |     11091 | NS      | $94023.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                 | SY Holdings Group Ltd                                                 | CUSIP: 000000000<br>LEI: 213800KUJGUN1XQDF136 | Long             | EC               | CORP              | KY        |    147500 | NS      | $225717.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                          | Semirara Mining & Power Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    247800 | NS      | $142665.50    | 0.04%             |  |  |  | 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        |     18762 | NS      | $259373.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                           | Aldrees Petroleum and Transport Services Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13216 | NS      | $419026.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc                                                               | YFY Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $240495.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taesung Co Ltd                                                        | Taesung Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $94541.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirloskar Oil Engines Ltd                                             | Kirloskar Oil Engines Ltd                                             | CUSIP: 000000000<br>LEI: 33580018J5C7B1UQSN26 | Long             | EC               | CORP              | IN        |     23364 | NS      | $238655.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Waha Capital PJSC                                                  | Al Waha Capital PJSC                                                  | CUSIP: 000000000<br>LEI: 2549004ABNJPGWQCUU67 | Long             | EC               | CORP              | AE        |    278657 | NS      | $120476.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| East Pipes Integrated Co for Industry                                 | East Pipes Integrated Co for Industry                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4130 | NS      | $116833.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DN Automotive Corp                                                    | DN Automotive Corp                                                    | CUSIP: 000000000<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |      5192 | NS      | $98932.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                                | MSCI EMGMKT SEP25                                                     | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |        27 | NC      | $7093.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                    | HS Hyosung Advanced Materials Corp                                    | CUSIP: 000000000<br>LEI: 988400AB2I8GPHXE0685 | Long             | EC               | CORP              | KR        |       826 | NS      | $112711.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Roshni Ltd                                                      | Surya Roshni Ltd                                                      | CUSIP: 000000000<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |     24190 | NS      | $77898.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                      | Avanti Feeds Ltd                                                      | CUSIP: 000000000<br>LEI: 335800USE8T3G88KN868 | Long             | EC               | CORP              | IN        |     17169 | NS      | $125183.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                    | Granules India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800HJF1KE335ASX37 | Long             | EC               | CORP              | IN        |     38822 | NS      | $216781.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                | Ruentex Industries Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177735 | NS      | $313814.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                     | Action Construction Equipment Ltd                                     | CUSIP: 000000000<br>LEI: 335800E2SPJUKN6OTB20 | Long             | EC               | CORP              | IN        |     13393 | NS      | $159755.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                        | Bata India Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Z9GJDJWCOZ5F78 | Long             | EC               | CORP              | IN        |     12567 | NS      | $156445.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                  | China Petrochemical Development Corp                                  | CUSIP: 000000000<br>LEI: 5299008KW3U1F6DLF042 | Long             | EC               | CORP              | TW        |    885145 | NS      | $206467.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                            | Intellect Design Arena Ltd                                            | CUSIP: 000000000<br>LEI: 3358004QZC2VU3T3ZI04 | Long             | EC               | CORP              | IN        |     23541 | NS      | $260929.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                         | DL E&C Co Ltd                                                         | CUSIP: 000000000<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      8378 | NS      | $255354.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                             | Onewo Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $190967.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                 | West China Cement Ltd                                                 | CUSIP: 000000000<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    590000 | NS      | $201600.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                             | iQIYI Inc                                                             | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    120550 | NS      | $319457.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tega Industries Ltd                                                   | Tega Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800G24BSVC4W7PY38 | Long             | EC               | CORP              | IN        |      3953 | NS      | $82807.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                       | Archean Chemical Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800SM3YUC83D34P94 | Long             | EC               | CORP              | IN        |     17346 | NS      | $129127.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                              | Kinik Co                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $326998.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                  | Shin Zu Shing Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61800 | NS      | $528831.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                       | Visual Photonics Epitaxy Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59425 | NS      | $301223.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                                        | APR Corp/Korea                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6372 | NS      | $1039349.48   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     37760 | NS      | $79485.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd                                                           | Zai Lab Ltd                                                           | CUSIP: 000000000<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |    259600 | NS      | $864115.24    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                           | Sansiri PCL                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   4094600 | NS      | $182079.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                     | Phoenix Group PLC                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    297360 | NS      | $119744.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Grid Co - Rosseti PJSC                                        | Federal Grid Co - Rosseti PJSC                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        | 142040000 | NS      | $17.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Douzone Bizon Co Ltd                                                  | Douzone Bizon Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5015 | NS      | $286014.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sagility Ltd                                                          | Sagility Ltd                                                          | CUSIP: 000000000<br>LEI: 9845009870B757E1WA45 | Long             | EC               | CORP              | IN        |    421319 | NS      | $209573.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                      | Navin Fluorine International Ltd                                      | CUSIP: 000000000<br>LEI: 335800OVIUAAKYG44C59 | Long             | EC               | CORP              | IN        |      7965 | NS      | $423165.44    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                                 | Metalurgica Gerdau SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    159647 | NS      | $278550.79    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Technology Corp                                               | Faraday Technology Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59394 | NS      | $303781.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                    | Indocement Tunggal Prakarsa Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |    300900 | NS      | $127759.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Duality Biotherapeutics Inc                                           | Duality Biotherapeutics Inc                                           | CUSIP: 000000000<br>LEI: 254900HZFACBOBP9HN21 | Long             | EC               | CORP              | KY        |      5900 | NS      | $238860.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Truworths International Ltd                                           | Truworths International Ltd                                           | CUSIP: 000000000<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     99297 | NS      | $338983.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Union Technology Corp                                          | Taiwan Union Technology Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $704165.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                        | Global New Material International Holdings Ltd                        | CUSIP: 000000000<br>LEI: 98450078AFFD8D49EE48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $142319.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Anadolu Metal Madencilik Isletmeleri AS                          | Koza Anadolu Metal Madencilik Isletmeleri AS                          | CUSIP: 000000000<br>LEI: 789000DVKGVEC9701443 | Long             | EC               | CORP              | TR        |     59000 | NS      | $113362.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                    | Enerjisa Enerji AS                                                    | CUSIP: 000000000<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     85609 | NS      | $164409.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                       | Happiest Minds Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 335800CFVR5OM5M7Y410 | Long             | EC               | CORP              | IN        |     23482 | NS      | $150454.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                               | Genertec Universal Medical Group Co Ltd                               | CUSIP: 000000000<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |    265500 | NS      | $207076.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                            | Santam Ltd                                                            | CUSIP: 000000000<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     10443 | NS      | $259298.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Verusa Holding AS                                                     | Verusa Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11229 | NS      | $124850.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Topsports International Holdings Ltd                                  | Topsports International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    531000 | NS      | $220874.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Towngas Smart Energy Co Ltd                                           | Towngas Smart Energy Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900BX211RVPV37P96 | Long             | EC               | CORP              | KY        |    286000 | NS      | $147468.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                   | City Union Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |    104946 | NS      | $233341.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                      | LS Materials Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10384 | NS      | $73499.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinofert Holdings Ltd                                                 | Sinofert Holdings Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    826000 | NS      | $149787.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aegean Airlines SA                                                    | Aegean Airlines SA                                                    | CUSIP: 000000000<br>LEI: 213800VI8OH5EJM18L21 | Long             | EC               | CORP              | GR        |      9790 | NS      | $164377.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                            | CRISIL Ltd                                                            | CUSIP: 000000000<br>LEI: 335800XLQ1LWF1M6KM87 | Long             | EC               | CORP              | IN        |      5310 | NS      | $300183.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                            | Shipping Corp of India Ltd                                            | CUSIP: 000000000<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     42008 | NS      | $100686.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc                                         | Robinsons Retail Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     53100 | NS      | $32940.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                      | Sinopec Engineering Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    383500 | NS      | $343269.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                     | B Grimm Power PCL                                                     | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    295000 | NS      | $115899.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                              | Cosan SA                                                              | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    312110 | NS      | $336756.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Usha Martin Ltd                                                       | Usha Martin Ltd                                                       | CUSIP: 000000000<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     41536 | NS      | $179951.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                | Thai Vegetable Oil PCL                                                | CUSIP: 000000000<br>LEI: 549300UM4OOJ1W116N37 | Long             | EC               | CORP              | TH        |    312760 | NS      | $238468.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd                                              | Vukile Property Fund Ltd                                              | CUSIP: 000000000<br>LEI: 549300BDQAETROOTKO37 | Long             | EC               |  | ZA        |    328630 | NS      | $398739.50    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                 | Gourmet Master Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     59821 | NS      | $159503.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                             | Balrampur Chini Mills Ltd                                             | CUSIP: 000000000<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     36799 | NS      | $223834.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                            | Cosmax Inc                                                            | CUSIP: 000000000<br>LEI: 988400ZU10J4AP3M4Y14 | Long             | EC               | CORP              | KR        |      2242 | NS      | $348164.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                   | eClerx Services Ltd                                                   | CUSIP: 000000000<br>LEI: 335800AL5EIRPWHMSY54 | Long             | EC               | CORP              | IN        |      6884 | NS      | $329556.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                       | Silicon Integrated Systems Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZNRA6MS1OCD72 | Long             | EC               | CORP              | TW        |    118900 | NS      | $216268.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                             | Firstsource Solutions Ltd                                             | CUSIP: 000000000<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     93574 | NS      | $372420.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                    | Arabian Centres Co                                                    | CUSIP: 000000000<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |     55251 | NS      | $300503.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                               | Hanall Biopharma Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8834 | NS      | $188599.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                               | Greatech Technology Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    189600 | NS      | $93346.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                              | GHCL Ltd                                                              | CUSIP: 000000000<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |     18644 | NS      | $116925.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                          | RBL Bank Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JQTGMLAAQL1F37 | Long             | EC               | CORP              | IN        |    117646 | NS      | $348565.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                | Syarikat Takaful Malaysia Keluarga Bhd                                | CUSIP: 000000000<br>LEI: 254900WE9F9WEZI7X514 | Long             | EC               | CORP              | MY        |     88544 | NS      | $63518.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                             | Tong Yang Industry Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118133 | NS      | $390303.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                             | Foxconn Technology Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    236000 | NS      | $543947.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                      | SNT Motiv Co Ltd                                                      | CUSIP: 000000000<br>LEI: 984500399892BD92BE50 | Long             | EC               | CORP              | KR        |      3776 | NS      | $100760.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                 | Gubre Fabrikalari TAS                                                 | CUSIP: 000000000<br>LEI: 789000SGBEVHE90LX945 | Long             | EC               | CORP              | TR        |     25154 | NS      | $178224.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jahez International Co                                                | Jahez International Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27435 | NS      | $162929.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                             | Tisco Financial Group PCL                                             | CUSIP: 000000000<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     64200 | NS      | $200242.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| North-Star International Co Ltd                                       | North-Star International Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64349 | NS      | $81722.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                   | M31 Technology Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       200 | NS      | $3325.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                   | Aditya Birla Fashion and Retail Ltd                                   | CUSIP: 000000000<br>LEI: 335800HSKHHOD8FD3O29 | Long             | EC               | CORP              | IN        |    125679 | NS      | $110270.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sovcomflot PJSC                                                       | Sovcomflot PJSC                                                       | CUSIP: 000000000<br>LEI: 253400DYLWR5A6YAWJ69 | Long             | EC               | CORP              | RU        |    338350 | NS      | $42.08        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                | GPS Participacoes e Empreendimentos SA                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    114342 | NS      | $364419.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co Ltd                                              | WinWay Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $311138.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                         | Zhongsheng Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    177000 | NS      | $367223.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                    | EFG Holding S.A.E.                                                    | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |    264792 | NS      | $142222.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Bank of Moscow PJSC                                            | Credit Bank of Moscow PJSC                                            | CUSIP: 000000000<br>LEI: 2534000R9X3PNNE57C55 | Long             | EC               | CORP              | RU        |   4743600 | NS      | $590.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                            | Chennai Petroleum Corp Ltd                                            | CUSIP: 000000000<br>LEI: 335800VZV5PBKV784666 | Long             | EC               | CORP              | IN        |     14750 | NS      | $107974.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EP               | CORP              | KR        |      5900 | NS      | $87799.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                           | Lotus Pharmaceutical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60000 | NS      | $378320.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                               | Hiwin Technologies Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59044 | NS      | $409144.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                  | CMS Info Systems Ltd                                                  | CUSIP: 000000000<br>LEI: 335800CJKQ8UKRCDKY63 | Long             | EC               | CORP              | IN        |     45017 | NS      | $209439.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                           | Kaori Heat Treatment Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21047 | NS      | $263780.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Cement Ltd                                                         | JK Cement Ltd                                                         | CUSIP: 000000000<br>LEI: 335800IECEF3EIDGF809 | Long             | EC               | CORP              | IN        |      9499 | NS      | $748886.57    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Selamat Sempurna Tbk PT                                               | Selamat Sempurna Tbk PT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    590000 | NS      | $67622.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                             | Anadolu Efes Biracilik Ve Malt Sanayii AS                             | CUSIP: 000000000<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    526870 | NS      | $216792.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sustained Infrastructure Holding Co                                   | Sustained Infrastructure Holding Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     15812 | NS      | $147011.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                | Whirlpool of India Ltd                                                | CUSIP: 000000000<br>LEI: 335800XP84MJSVAKMW93 | Long             | EC               | CORP              | IN        |     16520 | NS      | $244001.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                       | Taichung Commercial Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |   1013123 | NS      | $704578.25    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                   | Aegis Logistics Ltd                                                   | CUSIP: 000000000<br>LEI: 335800R6OF8UV8J3G994 | Long             | EC               | CORP              | IN        |     40533 | NS      | $309139.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                        | Doha Bank QPSC                                                        | CUSIP: 000000000<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |    590354 | NS      | $419761.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tainan Spinning Co Ltd                                                | Tainan Spinning Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295190 | NS      | $130993.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                 | CUSIP: 000000000<br>LEI: 9845004ADLE5510G4A37 | Long             | EC               | CORP              | BR        |    131334 | NS      | $104886.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                        | NetDragon Websoft Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     88500 | NS      | $118737.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ajman Bank PJSC                                                       | Ajman Bank PJSC                                                       | CUSIP: 000000000<br>LEI: 254900AI4SJIWRIO1C04 | Long             | EC               | CORP              | AE        |    359251 | NS      | $140846.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Apar Industries Ltd                                                   | Apar Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800UXT2HV4V3ZR581 | Long             | EC               | CORP              | IN        |      4897 | NS      | $429570.90    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                    | Samsung E&A Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     40005 | NS      | $834234.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                   | Hannstar Board Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59642 | NS      | $174014.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                     | Turkiye Sinai Kalkinma Bankasi AS                                     | CUSIP: 000000000<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    488326 | NS      | $172307.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Segezha Group PJSC                                                    | Segezha Group PJSC                                                    | CUSIP: 000000000<br>LEI: 253400AUENB54PN7LX36 | Long             | EC               | CORP              | RU        |   1675000 | NS      | $208.33       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CosmoAM&T Co Ltd                                                      | CosmoAM&T Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6785 | NS      | $207853.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hektas Ticaret TAS                                                    | Hektas Ticaret TAS                                                    | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |   1253750 | NS      | $133514.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                        | Dentium Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2242 | NS      | $92375.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eo Technics Co Ltd                                                    | Eo Technics Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $355834.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                   | Alok Industries Ltd                                                   | CUSIP: 000000000<br>LEI: 335800HCFXEI9W3SM133 | Long             | EC               | CORP              | IN        |    441615 | NS      | $87369.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                | Borosil Renewables Ltd                                                | CUSIP: 000000000<br>LEI: 984500FB99E48CBAC192 | Long             | EC               | CORP              | IN        |     18479 | NS      | $115572.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                             | Hugel Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1475 | NS      | $333482.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                          | Pegasus Hava Tasimaciligi AS                                          | CUSIP: 000000000<br>LEI: 789000B1MW5PQ58A8T03 | Long             | EC               | CORP              | TR        |     62776 | NS      | $379986.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                       | Binggrae Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1416 | NS      | $71819.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                 | Pick n Pay Stores Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    149133 | NS      | $233168.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenbro Micom Co Ltd                                                  | Chenbro Micom Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $296581.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                        | Medigen Vaccine Biologics Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59071 | NS      | $74947.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                                  | Unipar Carbocloro SA                                                  | CUSIP: 000000000<br>LEI: 25490038QVMHO6NX9E92 | Long             | EP               | CORP              | BR        |     15057 | NS      | $179761.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                            | Shinsung Delta Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4897 | NS      | $210224.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Eugene Technology Co Ltd                                              | Eugene Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4366 | NS      | $149109.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                              | IOI Properties Group Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    430700 | NS      | $227407.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                             | Banpu PCL                                                             | CUSIP: 000000000<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |   2224300 | NS      | $327144.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Co Ltd                                                   | Kolmar Korea Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4298 | NS      | $239493.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Caregen Co Ltd                                                        | Caregen Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4854 | NS      | $194035.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinkong Insurance Co Ltd                                             | Shinkong Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 25490029RLTT2HAJLA57 | Long             | EC               | CORP              | TW        |     59000 | NS      | $207900.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                              | Brilliance China Automotive Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    826000 | NS      | $423113.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitra Adiperkasa Tbk PT                                               | Mitra Adiperkasa Tbk PT                                               | CUSIP: 000000000<br>LEI: 254900Z2B7Y7F69ZZZ04 | Long             | EC               | CORP              | ID        |   2537000 | NS      | $185205.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                   | RAK Properties PJSC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    354000 | NS      | $152164.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                           | Kingsoft Cloud Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |    590900 | NS      | $588212.58    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Walsin Technology Corp                                                | Walsin Technology Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $157818.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                        | DongKook Pharmaceutical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9563 | NS      | $116579.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                         | CJ ENM Co Ltd                                                         | CUSIP: 000000000<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |      3141 | NS      | $161015.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Corp PCL                                                          | WHA Corp PCL                                                          | CUSIP: 000000000<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |   2460300 | NS      | $273521.49    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                         | IBF Financial Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    685901 | NS      | $346876.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                        | Arabian Cement Co/Saudi Arabia                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14750 | NS      | $86187.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                                          | momo.com Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19950 | NS      | $164462.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                 | Universal Cement Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $113790.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                      | Hyundai Steel Co                                                      | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |     21004 | NS      | $482703.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos SAB de CV                                | Operadora De Sites Mexicanos SAB de CV                                | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    306800 | NS      | $279110.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                | Century Iron & Steel Industrial Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $352841.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                                           | HD Hyundai Infracore Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     38769 | NS      | $389464.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp                                               | Win Semiconductors Corp                                               | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     59000 | NS      | $177308.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                               | Shenzhen Investment Ltd                                               | CUSIP: 000000000<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    804000 | NS      | $86775.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TaiMed Biologics Inc                                                  | TaiMed Biologics Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60793 | NS      | $160607.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                             | Carborundum Universal Ltd                                             | CUSIP: 000000000<br>LEI: 335800T32DYFKLROEO23 | Long             | EC               | CORP              | IN        |     31093 | NS      | $321763.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                          | Glenmark Pharmaceuticals Ltd                                          | CUSIP: 000000000<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     38455 | NS      | $838506.20    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                   | Cheil Worldwide Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17051 | NS      | $242533.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                               | Cia De Sanena Do Parana                                               | CUSIP: 000000000<br>LEI: 254900SZW9X2D21A7X94 | Long             | EC               | CORP              | BR        |     38704 | NS      | $246207.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Electronics Co                                                 | United Electronics Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12130 | NS      | $292405.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                          | JK Paper Ltd                                                          | CUSIP: 000000000<br>LEI: 335800JW9BQEHI6ASI59 | Long             | EC               | CORP              | IN        |     23128 | NS      | $98308.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guan Chong Bhd                                                        | Guan Chong Bhd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    206500 | NS      | $44673.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                          | BFI Finance Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: 254900NOWNL3CGA4WS37 | Long             | EC               | CORP              | ID        |   2743500 | NS      | $126443.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chabiotech Co Ltd                                                     | Chabiotech Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17712 | NS      | $132119.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Ltd                                                      | China Lilang Ltd                                                      | CUSIP: 000000000<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |    413000 | NS      | $200791.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group NV                                                        | Pepco Group NV                                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     42185 | NS      | $248290.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                                    | Benefit Systems SA                                                    | CUSIP: 000000000<br>LEI: 2594007UY43JEUOLID52 | Long             | EC               | CORP              | PL        |       767 | NS      | $686481.50    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Ltd                                            | Gujarat Ambuja Exports Ltd                                            | CUSIP: 000000000<br>LEI: 335800M9TVMR5FIXZ129 | Long             | EC               | CORP              | IN        |     59354 | NS      | $69633.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                             | Ola Electric Mobility Ltd                                             | CUSIP: 000000000<br>LEI: 335800BB7I348XAZPI13 | Long             | EC               | CORP              | IN        |    229274 | NS      | $140438.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry TJ Logistics Co Ltd                                             | Kerry TJ Logistics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $65982.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                               | BNK Financial Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     67555 | NS      | $698536.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                   | Marksans Pharma Ltd                                                   | CUSIP: 000000000<br>LEI: 335800YXQPMPSAC51K30 | Long             | EC               | CORP              | IN        |     54030 | NS      | $103350.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dear U Co Ltd                                                         | Dear U Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $85783.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                     | Sudarshan Chemical Industries Ltd                                     | CUSIP: 000000000<br>LEI: 335800WD6GHGEBC1NL08 | Long             | EC               | CORP              | IN        |     11210 | NS      | $189891.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                              | Winbond Electronics Corp                                              | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    826000 | NS      | $527646.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                               | LS Corp                                                               | CUSIP: 000000000<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |      4897 | NS      | $619660.67    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                               | IRCON International Ltd                                               | CUSIP: 000000000<br>LEI: 335800MHXEWYPXT69Y41 | Long             | EC               | CORP              | IN        |    108324 | NS      | $197218.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ITD Cementation India Ltd                                             | ITD Cementation India Ltd                                             | CUSIP: 000000000<br>LEI: 3358006KHK78LNJLYY13 | Long             | EC               | CORP              | IN        |     16461 | NS      | $132312.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes               | Cyrela Brazil Realty SA Empreendimentos e Participacoes               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     77467 | NS      | $401776.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Scooters Ltd                                              | Maharashtra Scooters Ltd                                              | CUSIP: 000000000<br>LEI: 335800ROTYSJXSJL9M31 | Long             | EC               | CORP              | IN        |       649 | NS      | $116718.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                        | Netmarble Corp                                                        | CUSIP: 000000000<br>LEI: 988400T1LQCQT8H5EO27 | Long             | EC               | CORP              | KR        |      7375 | NS      | $316903.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                              | Tuya Inc                                                              | CUSIP: 90114C107<br>LEI: 254900XKWS2MIZHXCO08 | Long             | EC               | CORP              | KY        |     61246 | NS      | $162914.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zetrix Ai Bhd                                                         | Zetrix Ai Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1667700 | NS      | $338961.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                                     | MultiChoice Group                                                     | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     65313 | NS      | $454303.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                      | Damai Entertainment Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800DWTSI7ACSGHN32 | Long             | EC               | CORP              | BM        |   3450000 | NS      | $517046.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HannStar Display Corp                                                 | HannStar Display Corp                                                 | CUSIP: 000000000<br>LEI: 2549008HA1JAXKHV8621 | Long             | EC               | CORP              | TW        |    531320 | NS      | $131194.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auren Energia SA                                                      | Auren Energia SA                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    128962 | NS      | $258311.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Aluminium Co Ltd                                             | National Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |    229569 | NS      | $485418.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                  | Kenmec Mechanical Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61088 | NS      | $158197.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosken Consolidated Investments Ltd                                   | Hosken Consolidated Investments Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11307 | NS      | $78259.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                               | Boryung                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12508 | NS      | $74851.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Radiant Opto-Electronics Corp                                         | Radiant Opto-Electronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $551615.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGI Greenpac Ltd                                                      | AGI Greenpac Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KWI6N6L28H2G76 | Long             | EC               | CORP              | IN        |      7552 | NS      | $76488.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                             | Makalot Industrial Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60598 | NS      | $529981.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KNR Constructions Ltd                                                 | KNR Constructions Ltd                                                 | CUSIP: 000000000<br>LEI: 3358004O6OFQEVQY3542 | Long             | EC               | CORP              | IN        |     51094 | NS      | $110553.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                      | Bandhan Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    188623 | NS      | $346114.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                   | Fitipower Integrated Technology Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27332 | NS      | $157904.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                             | JB Financial Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31388 | NS      | $529823.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Co                                          | Saudi Kayan Petrochemical Co                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    184670 | NS      | $251684.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                          | Fositek Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $478017.54    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Engineering Ltd                                                   | AIA Engineering Ltd                                                   | CUSIP: 000000000<br>LEI: 3358009DFG4JFX1O8H85 | Long             | EC               | CORP              | IN        |     11446 | NS      | $396401.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurus Labs Ltd                                                       | Laurus Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800S8HO8QRYP3VQ26 | Long             | EC               | CORP              | IN        |     92925 | NS      | $902833.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                               | Taiwan Surface Mounting Technology Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $206195.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                  | LAMDA Development SA                                                  | CUSIP: 000000000<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |     20274 | NS      | $175392.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                                             | HAP Seng Consolidated Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    106200 | NS      | $61781.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Pan SA                                                          | Banco Pan SA                                                          | CUSIP: 000000000<br>LEI: 549300C24AZJIIZMBJ10 | Long             | EP               | CORP              | BR        |     86158 | NS      | $122995.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chin Hin Group Bhd                                                    | Chin Hin Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    317700 | NS      | $164677.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                               | Puregold Price Club Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    324500 | NS      | $234239.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Devyani International Ltd                                             | Devyani International Ltd                                             | CUSIP: 000000000<br>LEI: 335800QL2YIWJ1DFK350 | Long             | EC               | CORP              | IN        |    120714 | NS      | $238688.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ali Alghanim Sons Automotive Co KSCC                                  | Ali Alghanim Sons Automotive Co KSCC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     41523 | NS      | $149315.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                              | MBSB Bhd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    967600 | NS      | $160194.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sime Darby Property Bhd                                               | Sime Darby Property Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    898700 | NS      | $314723.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Aarti Pharmalabs Ltd                                                  | Aarti Pharmalabs Ltd                                                  | CUSIP: 000000000<br>LEI: 335800TTAKRBNDK5P363 | Long             | EC               | CORP              | IN        |     13334 | NS      | $127260.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                        | CGN New Energy Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    590000 | NS      | $184350.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinetic Development Group Ltd                                         | Kinetic Development Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $91144.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                      | Sanofi India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VFWLEY5V6PYH80 | Long             | EC               | CORP              | IN        |      1449 | NS      | $84485.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                | Hyundai Marine & Fire Insurance Co Ltd                                | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |     14809 | NS      | $296571.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                         | HELLENiQ ENERGY Holdings S.A.                                         | CUSIP: 000000000<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |     23622 | NS      | $237387.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Public Transport Co                                             | Saudi Public Transport Co                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26727 | NS      | $98330.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hextar Global Bhd                                                     | Hextar Global Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413000 | NS      | $87487.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National Industrialization Co                                         | National Industrialization Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78730 | NS      | $228287.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                     | Tianli International Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    354000 | NS      | $172106.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Q Technology Group Co Ltd                                             | Q Technology Group Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $244413.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisem M Bhd                                                          | Unisem M Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    141600 | NS      | $89085.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                 | RattanIndia Power Ltd                                                 | CUSIP: 000000000<br>LEI: 3358008RV9J223FDR402 | Long             | EC               | CORP              | IN        |    834850 | NS      | $116452.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                      | Amara Raja Energy & Mobility Ltd                                      | CUSIP: 000000000<br>LEI: 335800PV7RRC72PLCG19 | Long             | EC               | CORP              | IN        |     30916 | NS      | $347604.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                      | GS Holdings Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11033 | NS      | $360505.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Fourth Paradigm Technology Co Ltd                             | Beijing Fourth Paradigm Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $231609.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Retal Urban Development Co                                            | Retal Urban Development Co                                            | CUSIP: 000000000<br>LEI: 5586009EAJUMBXKV7452 | Long             | EC               | CORP              | SA        |     70279 | NS      | $233413.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                      | China Conch Venture Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | KY        |    383500 | NS      | $509644.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                             | Sakura Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93840 | NS      | $149975.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                     | LX Semicon Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2301 | NS      | $88619.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swan Energy Ltd                                                       | Swan Energy Ltd                                                       | CUSIP: 000000000<br>LEI: 33580075WRDUE6T2RJ43 | Long             | EC               | CORP              | IN        |     29653 | NS      | $149540.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                           | Classys Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5841 | NS      | $218701.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Almunajem Foods Co                                                    | Almunajem Foods Co                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $84154.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                     | Ajanta Pharma Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008XLYJJZBFBCK12 | Long             | EC               | CORP              | IN        |     11020 | NS      | $309659.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumosa Therapeutics Co Ltd                                            | Lumosa Therapeutics Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $149953.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalpataru Projects International Ltd                                  | Kalpataru Projects International Ltd                                  | CUSIP: 000000000<br>LEI: 3358005ZIDG7MGP6TY07 | Long             | EC               | CORP              | IN        |     29559 | NS      | $419387.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                          | Petkim Petrokimya Holding AS                                          | CUSIP: 000000000<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |    370343 | NS      | $180073.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.ANXIN CHINA                                                   | UNTRADE.ANXIN CHINA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1084000 | NS      | $1.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lojas Renner SA                                                       | Lojas Renner SA                                                       | CUSIP: 000000000<br>LEI: 52990032N7OAAM138D78 | Long             | EC               | CORP              | BR        |    280301 | NS      | $840616.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexco SA                                                              | Dexco SA                                                              | CUSIP: 000000000<br>LEI: 8945004WLNADCQEEFF38 | Long             | EC               | CORP              | BR        |    112395 | NS      | $118990.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Medical Holdings Co Ltd                               | China Resources Medical Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |    295000 | NS      | $138350.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tofas Turk Otomobil Fabrikasi AS                                      | Tofas Turk Otomobil Fabrikasi AS                                      | CUSIP: 000000000<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |     30798 | NS      | $187570.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                     | Tong Ren Tang Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300669R6K7U9JKE85 | Long             | EC               | CORP              | CN        |    177000 | NS      | $112772.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Resources Indonesia Tbk PT                                    | Alamtri Resources Indonesia Tbk PT                                    | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   2318700 | NS      | $246904.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                            | Eastern Province Cement Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14448 | NS      | $100161.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                              | Narayana Hrudayalaya Ltd                                              | CUSIP: 000000000<br>LEI: 3358005539O9QRRIAM19 | Long             | EC               | CORP              | IN        |     20119 | NS      | $399914.74    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                   | Wasion Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $175333.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                 | Nuh Cimento Sanayi AS                                                 | CUSIP: 000000000<br>LEI: 7890004MW0TKBH5J4N45 | Long             | EC               | CORP              | TR        |     18555 | NS      | $106872.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Financial Services Ltd                                            | Max Financial Services Ltd                                            | CUSIP: 000000000<br>LEI: 335800Y9FX8XGFB64S40 | Long             | EC               | CORP              | IN        |     71036 | NS      | $1290252.67   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| China XLX Fertiliser Ltd                                              | China XLX Fertiliser Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    250000 | NS      | $237171.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ION Exchange India Ltd                                                | ION Exchange India Ltd                                                | CUSIP: 000000000<br>LEI: 335800LPFG43TGKDGX26 | Long             | EC               | CORP              | IN        |     25695 | NS      | $121711.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                | BTS Group Holdings PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   2344666 | NS      | $229103.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                           | Zhongyu Energy Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 549300OJ2D9GJSG6VJ15 | Long             | EC               | CORP              | KY        |    177000 | NS      | $84918.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Merry Electronics Co Ltd                                              | Merry Electronics Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900TUK5GIZWBLM571 | Long             | EC               | CORP              | TW        |     60530 | NS      | $211776.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                      | HBM Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    177000 | NS      | $335302.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Acutaas Chemicals Ltd                                                 | Acutaas Chemicals Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BQIYJ5LQOLWE94 | Long             | EC               | CORP              | IN        |     13098 | NS      | $208852.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |    118413 | NS      | $95440.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                        | Diagnostyka SA                                                        | CUSIP: 000000000<br>LEI: 259400TB69IYA2WJEU71 | Long             | EC               | CORP              | PL        |      4248 | NS      | $236398.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                  | Chervon Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900QZTJZRI14G4020 | Long             | EC               | CORP              | HK        |     76700 | NS      | $220787.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciputra Development Tbk PT                                            | Ciputra Development Tbk PT                                            | CUSIP: 000000000<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |   2837963 | NS      | $174793.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                               | PTT Global Chemical PCL                                               | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    619500 | NS      | $502469.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Aboitiz Equity Ventures Inc                                           | Aboitiz Equity Ventures Inc                                           | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    418900 | NS      | $213316.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme Solar Holdings Ltd                                               | Acme Solar Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 335800M71QIL8BBZZE98 | Long             | EC               | CORP              | IN        |     31152 | NS      | $100511.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JNTC Co Ltd                                                           | JNTC Co Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5664 | NS      | $71833.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                     | CUSIP: 000000000<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |    249924 | NS      | $178780.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                               | Hanil Cement Co Ltd/New                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4543 | NS      | $63111.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                              | Com7 PCL                                                              | CUSIP: 000000000<br>LEI: 984500C71C65E6KC5A42 | Long             | EC               | CORP              | TH        |    318600 | NS      | $251221.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Engineering Corp                                                  | SFA Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5723 | NS      | $94464.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Manappuram Finance Ltd                                                | Manappuram Finance Ltd                                                | CUSIP: 000000000<br>LEI: 335800JL5WTUSKOSPN77 | Long             | EC               | CORP              | IN        |    142688 | NS      | $422887.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                       | China Jinmao Holdings Group Ltd                                       | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |   1476000 | NS      | $278685.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                             | Metropolis Healthcare Ltd                                             | CUSIP: 000000000<br>LEI: 335800SD5OOGR1D97215 | Long             | EC               | CORP              | IN        |      8622 | NS      | $214102.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                  | Saudi Real Estate Co                                                  | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |     46964 | NS      | $227159.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                               | EIH Ltd                                                               | CUSIP: 000000000<br>LEI: 3358004YVEN5OJGKKS69 | Long             | EC               | CORP              | IN        |     64487 | NS      | $292062.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                             | Garware Hi-Tech Films Ltd                                             | CUSIP: 000000000<br>LEI: 335800D8QOIKU38BPP83 | Long             | EC               | CORP              | IN        |      2580 | NS      | $78931.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                  | Kolon Industries Inc                                                  | CUSIP: 000000000<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      5074 | NS      | $133967.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                              | Century Pacific Food Inc                                              | CUSIP: 000000000<br>LEI: 254900NFV7QTJB821G52 | Long             | EC               | CORP              | PH        |    395300 | NS      | $253871.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Titagarh Rail System Ltd                                              | Titagarh Rail System Ltd                                              | CUSIP: 000000000<br>LEI: 335800TP8W734TPCXK95 | Long             | EC               | CORP              | IN        |     22951 | NS      | $214772.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle 3i Ltd                                                          | Affle 3i Ltd                                                          | CUSIP: 000000000<br>LEI: 335800VOXUF6XMCWSD89 | Long             | EC               | CORP              | IN        |     18843 | NS      | $407582.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                           | Dubai Financial Market PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    556676 | NS      | $254622.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finolex Industries Ltd                                                | Finolex Industries Ltd                                                | CUSIP: 000000000<br>LEI: 335800DLFD2ERNKIDE17 | Long             | EC               | CORP              | IN        |     71980 | NS      | $173178.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                        | Tips Music Ltd                                                        | CUSIP: 000000000<br>LEI: 894500VNJRDRQC3GJX49 | Long             | EC               | CORP              | IN        |     12399 | NS      | $81810.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                              | Sun Art Retail Group Ltd                                              | CUSIP: 000000000<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    610000 | NS      | $159231.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                  | Triveni Engineering & Industries Ltd                                  | CUSIP: 000000000<br>LEI: 335800FKS9LS8OYORP03 | Long             | EC               | CORP              | IN        |     29609 | NS      | $118106.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                    | Radico Khaitan Ltd                                                    | CUSIP: 000000000<br>LEI: 335800P7T5DW332M7E19 | Long             | EC               | CORP              | IN        |     20355 | NS      | $658709.67    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                          | Ennostar Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118184 | NS      | $149670.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                | CCL Products India Ltd                                                | CUSIP: 000000000<br>LEI: 3358004YMWO3ILPLLM24 | Long             | EC               | CORP              | IN        |     25488 | NS      | $252188.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                         | Shinsegae Inc                                                         | CUSIP: 000000000<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |      1888 | NS      | $223987.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                            | Bangkok Chain Hospital PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    407100 | NS      | $163367.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Malayan Cement Bhd                                                    | Malayan Cement Bhd                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | MY        |     59000 | NS      | $81692.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahanagar Gas Ltd                                                     | Mahanagar Gas Ltd                                                     | CUSIP: 000000000<br>LEI: 3358001GYZI2KS7FHN90 | Long             | EC               | CORP              | IN        |     14219 | NS      | $201796.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                           | Southern Province Cement Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18172 | NS      | $125254.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PDS Ltd                                                               | PDS Ltd                                                               | CUSIP: 000000000<br>LEI: 335800ZCIQKCSMTUYE86 | Long             | EC               | CORP              | IN        |     12154 | NS      | $44421.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                          | CK Power PCL                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1044400 | NS      | $89000.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                       | Minth Group Ltd                                                       | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |    216000 | NS      | $917632.81    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                         | Aksa Akrilik Kimya Sanayii AS                                         | CUSIP: 000000000<br>LEI: 789000OKY3ICX0Y2NY41 | Long             | EC               | CORP              | TR        |    478879 | NS      | $123131.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concord Biotech Ltd                                                   | Concord Biotech Ltd                                                   | CUSIP: 000000000<br>LEI: 335800FBIZZTLAXLXZ73 | Long             | EC               | CORP              | IN        |      6077 | NS      | $116050.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                        | Shinkong Synthetic Fibers Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295135 | NS      | $143130.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                 | Hanwha Solutions Corp                                                 | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     29087 | NS      | $590772.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| DL Holdings Co Ltd                                                    | DL Holdings Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      3776 | NS      | $105705.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                         | Pou Chen Corp                                                         | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    590000 | NS      | $554659.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                             | Poya International Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15633 | NS      | $238572.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                  | Sanyang Motor Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177820 | NS      | $377762.09    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                          | Atour Lifestyle Holdings Ltd                                          | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9553 | NS      | $371802.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maharashtra Seamless Ltd                                              | Maharashtra Seamless Ltd                                              | CUSIP: 000000000<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |     15930 | NS      | $115934.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                        | Vnet Group Inc                                                        | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     20213 | NS      | $175044.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cia Sud Americana de Vapores SA                                       | Cia Sud Americana de Vapores SA                                       | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   3892407 | NS      | $194813.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                           | Oyak Cimento Fabrikalari AS                                           | CUSIP: 000000000<br>LEI: 789000RZ63UR4V4JZH98 | Long             | EC               | CORP              | TR        |    287818 | NS      | $171124.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                  | BES Engineering Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    354000 | NS      | $129361.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                     | Magazine Luiza SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     93443 | NS      | $141150.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Middle East Paper Co                                                  | Middle East Paper Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13039 | NS      | $97950.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                                         | Grupa Kety SA                                                         | CUSIP: 000000000<br>LEI: 2594007JKYYF3WGI0129 | Long             | EC               | CORP              | PL        |      2419 | NS      | $611885.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                              | FocalTech Systems Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $131839.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corp of India Ltd                                           | Transport Corp of India Ltd                                           | CUSIP: 000000000<br>LEI: 3358002IVSDZYKSWCL91 | Long             | EC               | CORP              | IN        |      9440 | NS      | $122008.97    | 0.03%             |  |  |  | No            |                  2 | 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        |     72383 | NS      | $327034.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                            | Destek Finans Faktoring AS                                            | CUSIP: 000000000<br>LEI: 789000UQ3F3MN92JRG21 | Long             | EC               | CORP              | TR        |     21417 | NS      | $395574.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eris Lifesciences Ltd                                                 | Eris Lifesciences Ltd                                                 | CUSIP: 000000000<br>LEI: 33580023SPXBP9PCKQ56 | Long             | EC               | CORP              | IN        |     14042 | NS      | $286662.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                    | Sino-American Silicon Products Inc                                    | CUSIP: 000000000<br>LEI: 529900DMZ4STK7NEXO95 | Long             | EC               | CORP              | TW        |    177000 | NS      | $594845.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                      | CSBC Corp Taiwan                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236361 | NS      | $158774.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                          | CS Wind Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6667 | NS      | $199428.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| TPI Polene Power PCL                                                  | TPI Polene Power PCL                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1174100 | NS      | $80460.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gudeng Precision Industrial Co Ltd                                    | Gudeng Precision Industrial Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $187132.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tupy SA                                                               | Tupy SA                                                               | CUSIP: 000000000<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |     20591 | NS      | $54688.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nationgate Holdings Bhd                                               | Nationgate Holdings Bhd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    271400 | NS      | $83220.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                  | SK oceanplant Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $135159.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Korea Gas Corp                                                        | Korea Gas Corp                                                        | CUSIP: 000000000<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      7599 | NS      | $216027.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Engineering & Equipment M Bhd                                     | Sam Engineering & Equipment M Bhd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    129800 | NS      | $115645.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                | FIBRA Macquarie Mexico                                                | CUSIP: 000000000<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               |  | MX        |    212435 | NS      | $354428.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarantis SA                                                           | Sarantis SA                                                           | CUSIP: 000000000<br>LEI: 21380078FJXYHFE8KP46 | Long             | EC               | CORP              | GR        |     10162 | NS      | $173572.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive India Ltd                                              | CIE Automotive India Ltd                                              | CUSIP: 000000000<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |     43129 | NS      | $188260.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azzas 2154 SA                                                         | Azzas 2154 SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     31360 | NS      | $200762.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                       | Kuwait Projects Co Holding KSCP                                       | CUSIP: 000000000<br>LEI: 254900NKYL22Y1SJAI75 | Long             | EC               | CORP              | KW        |    435184 | NS      | $123672.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer SAB de CV                                                    | La Comer SAB de CV                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     83449 | NS      | $188005.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aditya Birla Lifestyle Brands Ltd                                     | Aditya Birla Lifestyle Brands Ltd                                     | CUSIP: 000000000<br>LEI: 3358009O75N49L8IBY55 | Long             | EC               | CORP              | IN        |    107616 | NS      | $164687.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Karnchang PCL                                                      | CH Karnchang PCL                                                      | CUSIP: 000000000<br>LEI: 529900OBQHGGAV61M606 | Long             | EC               | CORP              | TH        |    389400 | NS      | $174291.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                     | Monde Nissin Corp                                                     | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    920400 | NS      | $113550.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Test Research Inc                                                     | Test Research Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $412013.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Innodisk Corp                                                         | Innodisk Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29711 | NS      | $280959.10    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Global PLC                                                    | Agility Global PLC                                                    | CUSIP: 000000000<br>LEI: 254900GCYJAY76VZD570 | Long             | EC               | CORP              | AE        |   1313209 | NS      | $414740.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods SA                                               | Marfrig Global Foods SA                                               | CUSIP: 000000000<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     84724 | NS      | $389566.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                             | Jasa Marga Persero Tbk PT                                             | CUSIP: 000000000<br>LEI: 213800OEG8K7MC4FWG29 | Long             | EC               | CORP              | ID        |    601800 | NS      | $122622.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                        | Kenda Rubber Industrial Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    177260 | NS      | $119099.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                              | JOYY Inc                                                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      7670 | NS      | $414640.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                               | China Bohai Bank Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    708000 | NS      | $92908.16     | 0.02%             |  |  |  | No            |                  2 | 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        |    464815 | NS      | $132065.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YC Corp                                                               | YC Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7375 | NS      | $57650.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                     | Castrol India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |    106742 | NS      | $238786.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                      | Edelweiss Financial Services Ltd                                      | CUSIP: 000000000<br>LEI: 335800GA1YN8NAGS8V55 | Long             | EC               | CORP              | IN        |    140783 | NS      | $171026.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                    | BOE Varitronix Ltd                                                    | CUSIP: 000000000<br>LEI: 529900SG21VXEZYNQO29 | Long             | EC               | CORP              | BM        |    295000 | NS      | $230864.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                           | Space42 PLC                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    397784 | NS      | $208637.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AURAS Technology Co Ltd                                               | AURAS Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $377819.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chicmax Cosmetic Co Ltd                                      | Shanghai Chicmax Cosmetic Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17700 | NS      | $206483.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                      | Boursa Kuwait Securities Co KPSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     26912 | NS      | $299560.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                          | Maanshan Iron & Steel Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    354000 | NS      | $109788.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                                     | LG Innotek Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      3540 | NS      | $427837.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                    | Hanmi Pharm Co Ltd                                                    | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |      1534 | NS      | $333451.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                  | Lonking Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    708000 | NS      | $246154.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                        | Ninety One Ltd                                                        | CUSIP: 000000000<br>LEI: 2138006NUUFPDXHSUP38 | Long             | EC               | CORP              | ZA        |     52595 | NS      | $131998.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                             | Samsung Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |     16661 | NS      | $822497.82    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                    | Chong Kun Dang Pharmaceutical Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1809 | NS      | $103687.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcoal Pacific Tbk PT                                              | Transcoal Pacific Tbk PT                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    660800 | NS      | $230418.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuland Laboratories Ltd                                              | Neuland Laboratories Ltd                                              | CUSIP: 000000000<br>LEI: 335800AVHZURTYQ17N08 | Long             | EC               | CORP              | IN        |      2124 | NS      | $324025.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Betagro PCL                                                           | Betagro PCL                                                           | CUSIP: 000000000<br>LEI: 549300V7W7WH9E6DPM03 | Long             | EC               | CORP              | TH        |    212400 | NS      | $112229.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearl Abyss Corp                                                      | Pearl Abyss Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $209303.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                   | Celltrion Pharm Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5546 | NS      | $205867.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotai Finance Co Ltd                                                  | Hotai Finance Co Ltd                                                  | CUSIP: 000000000<br>LEI: 2549007978RPLLF25G91 | Long             | EC               | CORP              | TW        |     70780 | NS      | $159689.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                  | Qassim Cement Co/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14337 | NS      | $164720.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                             | Lingbao Gold Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299006AEAGY8D467B59 | Long             | EC               | CORP              | CN        |    118000 | NS      | $218449.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Puravankara Ltd                                                       | Puravankara Ltd                                                       | CUSIP: 000000000<br>LEI: 335800RUKQKFGE1ZN148 | Long             | EC               | CORP              | IN        |     16324 | NS      | $53215.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                         | Alior Bank SA                                                         | CUSIP: 000000000<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |     22538 | NS      | $642095.92    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy & Minerals Ltd                                           | Sarda Energy & Minerals Ltd                                           | CUSIP: 000000000<br>LEI: 3358008BGCGZ8DKYHY59 | Long             | EC               | CORP              | IN        |     24072 | NS      | $163278.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                    | Reliance Power Ltd                                                    | CUSIP: 000000000<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |    707436 | NS      | $352931.96    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                 | Multi Commodity Exchange of India Ltd                                 | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |      6669 | NS      | $559412.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                               | Redefine Properties Ltd                                               | CUSIP: 000000000<br>LEI: 37890061EC026A7DA532 | Long             | EC               |  | ZA        |   1916792 | NS      | $550325.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Hotels Ltd                                                        | ITC Hotels Ltd                                                        | CUSIP: 000000000<br>LEI: 335800IFHF7F1488ND22 | Long             | EC               | CORP              | IN        |    165082 | NS      | $446686.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                         | UNO Minda Ltd                                                         | CUSIP: 000000000<br>LEI: 335800Y2G59FEIQRLG14 | Long             | EC               | CORP              | IN        |     52628 | NS      | $762155.91    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                               | Ziraat Gayrimenkul Yatirim Ortakligi AS                               | CUSIP: 000000000<br>LEI: 789000MO4TRW4909N793 | Long             | EC               | CORP              | TR        |    295912 | NS      | $166267.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                             | Medikaloka Hermina Tbk PT                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2177100 | NS      | $218869.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                              | HD Hyundai Construction Equipment Co Ltd                              | CUSIP: 000000000<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      3599 | NS      | $224886.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Specialty Pharma Ltd                                        | Onesource Specialty Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 335800TP5C932B9IQT98 | Long             | EC               | CORP              | IN        |     12744 | NS      | $273331.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyothy Labs Ltd                                                       | Jyothy Labs Ltd                                                       | CUSIP: 000000000<br>LEI: 335800CW6V6ALNNMCH73 | Long             | EC               | CORP              | IN        |     40474 | NS      | $156258.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                | China BlueChemical Ltd                                                | CUSIP: 000000000<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    458000 | NS      | $143613.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                   | Mitac Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    260021 | NS      | $819671.96    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                 | Everest Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 3003005FQADBCG83AX84 | Long             | EC               | CORP              | KY        |     59000 | NS      | $482923.67    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                          | LT Group Inc                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    583100 | NS      | $143058.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                        | Elang Mahkota Teknologi Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900EYBP9KM4RW7F31 | Long             | EC               | CORP              | ID        |   4242100 | NS      | $312544.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                       | Dongsuh Cos Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9756 | NS      | $191050.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                 | Supreme Petrochem Ltd                                                 | CUSIP: 000000000<br>LEI: 335800LHH1GWIUIFOS83 | Long             | EC               | CORP              | IN        |     22656 | NS      | $196335.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                             | Fenbi Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    324500 | NS      | $130777.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Apex Investment Co PSC                                                | Apex Investment Co PSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    162684 | NS      | $196320.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                       | Qatar Aluminum Manufacturing Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    656375 | NS      | $256808.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                    | SP Setia Bhd Group                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    619500 | NS      | $153891.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Migros Ticaret AS                                                     | Migros Ticaret AS                                                     | CUSIP: 000000000<br>LEI: 5493002IOWNT1QZMAA74 | Long             | EC               | CORP              | TR        |     25842 | NS      | $305119.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                               | Shree Renuka Sugars Ltd                                               | CUSIP: 000000000<br>LEI: 335800C541VDKBHEC616 | Long             | EC               | CORP              | IN        |    315827 | NS      | $101566.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                         | Wockhardt Ltd                                                         | CUSIP: 000000000<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |     19765 | NS      | $320328.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Ltd                                       | Hopson Development Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |    289187 | NS      | $131322.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tatung Co Ltd                                                         | Tatung Co Ltd                                                         | CUSIP: 000000000<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    336300 | NS      | $435225.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co Ltd                                           | Yieh Phui Enterprise Co Ltd                                           | CUSIP: 000000000<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |    241397 | NS      | $118587.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                            | Salhia Real Estate Co KSCP                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    111345 | NS      | $144352.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Everbright Environment Group Ltd                                | China Everbright Environment Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1031000 | NS      | $581409.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Fashion India Ltd                                                  | Go Fashion India Ltd                                                  | CUSIP: 000000000<br>LEI: 25490040F3V98S2OGZ77 | Long             | EC               | CORP              | IN        |     11918 | NS      | $95410.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                         | Aspen Pharmacare Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     95285 | NS      | $571872.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Robotics Inc                                                   | Doosan Robotics Inc                                                   | CUSIP: 000000000<br>LEI: 988400I828PPWFVGOG37 | Long             | EC               | CORP              | KR        |      5723 | NS      | $255762.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                             | DigiPlus Interactive Corp                                             | CUSIP: 000000000<br>LEI: 254900M9EXJ3M6S66M06 | Long             | EC               | CORP              | PH        |    390200 | NS      | $157049.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NKMax Co Ltd                                                          | NKMax Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5280 | NS      | $25508.45     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Perusahaan Gas Negara Tbk PT                                          | Perusahaan Gas Negara Tbk PT                                          | CUSIP: 000000000<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |   2932300 | NS      | $304069.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                               | Bangkok Commercial Asset Management PCL                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    566400 | NS      | $142662.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                 | MTAR Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800UNMDTJY4S5SP37 | Long             | EC               | CORP              | IN        |      6726 | NS      | $106501.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Holdings Corp                                            | Amorepacific Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $174000.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Wagons Ltd                                                    | Jupiter Wagons Ltd                                                    | CUSIP: 000000000<br>LEI: 335800PX9J5F9GCI2X33 | Long             | EC               | CORP              | IN        |     45784 | NS      | $165031.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                             | Mobile Telecommunications Co Saudi Arabia                             | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |    103899 | NS      | $295624.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                                                 | Universal Robina Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    207090 | NS      | $293324.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Honasa Consumer Ltd                                                   | Honasa Consumer Ltd                                                   | CUSIP: 000000000<br>LEI: 2549004POI9PD5S9GC46 | Long             | EC               | CORP              | IN        |     41418 | NS      | $137566.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                         | Ennoconn Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30000 | NS      | $314290.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                     | Hite Jinro Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9537 | NS      | $130850.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                            | Ruentex Development Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413000 | NS      | $406094.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                          | Jammu & Kashmir Bank Ltd/The                                          | CUSIP: 000000000<br>LEI: 3358003EPKRYNVG21Y80 | Long             | EC               | CORP              | IN        |    110389 | NS      | $123870.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                   | Genomma Lab Internacional SAB de CV                                   | CUSIP: 000000000<br>LEI: 984500B7084AA76ACF85 | Long             | EC               | CORP              | MX        |    212400 | NS      | $254568.19    | 0.06%             |  |  |  | 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        |    149000 | NS      | $118468.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Circuit Electronics Ltd                                          | Gold Circuit Electronics Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    103600 | NS      | $1697862.39   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                            | Indian Energy Exchange Ltd                                            | CUSIP: 000000000<br>LEI: 335800JRG8ZOKN1KAE97 | Long             | EC               | CORP              | IN        |    123871 | NS      | $196442.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                      | Parque Arauco SA                                                      | CUSIP: 000000000<br>LEI: 2549001WW2PV1Y0UEU97 | Long             | EC               | CORP              | CL        |    177216 | NS      | $408745.69    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Power International Ltd                                      | Tianneng Power International Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $245933.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| SKC Co Ltd                                                            | SKC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4779 | NS      | $320449.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                          | China Youran Dairy Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    236000 | NS      | $118201.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Anonim Turk Sigorta Sirketi                                   | Anadolu Anonim Turk Sigorta Sirketi                                   | CUSIP: 000000000<br>LEI: 7890003EBGYKQKKFKE32 | Long             | EC               | CORP              | TR        |    230100 | NS      | $124927.01    | 0.03%             |  |  |  | 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        |    571200 | NS      | $139950.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                | Dynapack International Technology Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $436247.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                | Shoucheng Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 984500T04A55D1A09D74 | Long             | EC               | CORP              | HK        |    591200 | NS      | $143798.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                             | China Steel Chemical Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $158011.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution GIS Holding Ltd                            | General Interface Solution GIS Holding Ltd                            | CUSIP: 000000000<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     59000 | NS      | $120864.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                | XTB SA                                                                | CUSIP: 000000000<br>LEI: 259400AVUPSABLEXNT19 | Long             | EC               | CORP              | PL        |     19550 | NS      | $413471.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                              | Sapphire Foods India Ltd                                              | CUSIP: 000000000<br>LEI: 335800Y2BJLU8A79CD84 | Long             | EC               | CORP              | IN        |     64015 | NS      | $237595.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                  | Taiba Investments Co                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     32037 | NS      | $321548.27    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond Lifestyle Ltd                                                 | Raymond Lifestyle Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DRT861RF1NS126 | Long             | EC               | CORP              | IN        |      8461 | NS      | $106277.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                            | Electricity Generating PCL                                            | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     88500 | NS      | $322364.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                        | Japfa Comfeed Indonesia Tbk PT                                        | CUSIP: 000000000<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |   1528100 | NS      | $151866.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                 | AKR Corporindo Tbk PT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2395400 | NS      | $173516.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                    | China Education Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |    295000 | NS      | $108331.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                     | Lien Hwa Industrial Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    248266 | NS      | $401793.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lai Yih Footwear Co Ltd                                               | Lai Yih Footwear Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     13000 | NS      | $98417.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                 | UNTRADE.LUMENA NEWMAT                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      5249 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Top Glove Corp Bhd                                                    | Top Glove Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1451400 | NS      | $201080.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                           | UTI Asset Management Co Ltd                                           | CUSIP: 000000000<br>LEI: 335800IDIB9I5HRFZP97 | Long             | EC               | CORP              | IN        |     13761 | NS      | $201222.93    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                         | Poly Property Services Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35400 | NS      | $160170.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                        | Chong Hong Construction Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59424 | NS      | $146585.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                            | Biocon Ltd                                                            | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |    140479 | NS      | $554955.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                              | Sendas Distribuidora S/A                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    347830 | NS      | $674893.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                              | S-1 Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4661 | NS      | $267958.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                      | Natco Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 33580086GIBRWXSNGG39 | Long             | EC               | CORP              | IN        |     21985 | NS      | $214955.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                            | Elan Microelectronics Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     86000 | NS      | $334199.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                               | IndiaMart InterMesh Ltd                                               | CUSIP: 000000000<br>LEI: 335800VCSXC76EXLSH68 | Long             | EC               | CORP              | IN        |      8614 | NS      | $253767.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Holdings Inc                                                      | PSK Holdings Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2419 | NS      | $58848.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                                               | CIMC Enric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |    118000 | NS      | $109288.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF India Ltd                                                         | SKF India Ltd                                                         | CUSIP: 000000000<br>LEI: 549300CVYOU2WDXEH441 | Long             | EC               | CORP              | IN        |      6844 | NS      | $344622.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                             | President Securities Corp                                             | CUSIP: 000000000<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |    260285 | NS      | $177024.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.NATIONAL AGRI                                                 | UNTRADE.NATIONAL AGRI                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    354000 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | 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        |    101893 | NS      | $191042.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi India Glass Ltd                                                 | Asahi India Glass Ltd                                                 | CUSIP: 000000000<br>LEI: 3358007HF9GBFAD6EH12 | Long             | EC               | CORP              | IN        |     21650 | NS      | $205498.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                 | China Risun Group Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    514000 | NS      | $160882.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JSL Construction & Development Co Ltd                                 | JSL Construction & Development Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39986 | NS      | $101769.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                    | Bursa Malaysia Bhd                                                    | CUSIP: 000000000<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    159350 | NS      | $293807.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Hotels International Pvt Ltd                                   | Advent Hotels International Pvt Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZUQDAXFB6FDY79 | Long             | EC               | CORP              | IN        |      2572 | NS      | $9116.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                               | Baladna                                                               | CUSIP: 000000000<br>LEI: 2763K6QCU8JAI6D9YK22 | Long             | EC               | CORP              | QA        |    290850 | NS      | $127583.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                        | Scientech Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12829 | NS      | $161618.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                | United Plantations BHD                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     70800 | NS      | $381255.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sariguna Primatirta Tbk PT                                            | Sariguna Primatirta Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4177200 | NS      | $145673.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                    | Quanta Storage Inc                                                    | CUSIP: 000000000<br>LEI: 9845005F6F7586044T83 | Long             | EC               | CORP              | TW        |     59000 | NS      | $237470.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                     | Tipco Asphalt PCL                                                     | CUSIP: 000000000<br>LEI: 549300UDR429KKAXP244 | Long             | EC               | CORP              | TH        |    283200 | NS      | $125018.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                              | GE Vernova T&D India Ltd                                              | CUSIP: 000000000<br>LEI: 549300NMRD6VZDFLN355 | Long             | EC               | CORP              | IN        |     31565 | NS      | $994358.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Elgi Equipments Ltd                                                   | Elgi Equipments Ltd                                                   | CUSIP: 000000000<br>LEI: 335800SXTB7FFNWAF558 | Long             | EC               | CORP              | IN        |     53553 | NS      | $286604.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                      | CTOS Digital Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    538700 | NS      | $110848.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wisdom Marine Lines Co Ltd                                            | Wisdom Marine Lines Co Ltd                                            | CUSIP: 000000000<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |    136000 | NS      | $268509.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sistema AFK PAO                                                       | Sistema AFK PAO                                                       | CUSIP: 000000000<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |   1865280 | NS      | $232.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BAIC Motor Corp Ltd                                                   | BAIC Motor Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    472025 | NS      | $124522.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pacific Strategic Financial Tbk PT                                    | Pacific Strategic Financial Tbk PT                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2278200 | NS      | $160952.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vijaya Diagnostic Centre Ltd                                          | Vijaya Diagnostic Centre Ltd                                          | CUSIP: 000000000<br>LEI: 33580036Q5DTJTG86994 | Long             | EC               | CORP              | IN        |     15222 | NS      | $173983.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                                  | Jiumaojiu International Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    240000 | NS      | $74687.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| CE Info Systems Ltd                                                   | CE Info Systems Ltd                                                   | CUSIP: 000000000<br>LEI: 984500646EO8AC88C889 | Long             | EC               | CORP              | IN        |      7316 | NS      | $136381.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT UP Corp                                                         | SHIFT UP Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $86237.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shihlin Electric & Engineering Corp                                   | Shihlin Electric & Engineering Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $383856.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                     | Alarko Holding AS                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     57702 | NS      | $123110.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                    | Piramal Pharma Ltd                                                    | CUSIP: 000000000<br>LEI: 3358006D6AL7PZ4U9T51 | Long             | EC               | CORP              | IN        |    162014 | NS      | $336915.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                        | Shanghai Conant Optical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $300065.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                    | Graphite India Ltd                                                    | CUSIP: 000000000<br>LEI: 335800VMGC17U49YJX23 | Long             | EC               | CORP              | IN        |     25408 | NS      | $147240.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                            | Bangkok Life Assurance PCL                                            | CUSIP: 000000000<br>LEI: 254900S8RTAA59ZF6T09 | Long             | EC               | CORP              | TH        |    306800 | NS      | $165790.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongguan Gold Group Ltd                                               | Tongguan Gold Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    224000 | NS      | $57741.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                             | AsiaInfo Technologies Ltd                                             | CUSIP: 000000000<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     94400 | NS      | $125423.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FIH Mobile Ltd                                                        | FIH Mobile Ltd                                                        | CUSIP: 000000000<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     88500 | NS      | $174150.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Malakoff Corp Bhd                                                     | Malakoff Corp Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    590000 | NS      | $132527.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemplast Sanmar Ltd                                                  | Chemplast Sanmar Ltd                                                  | CUSIP: 000000000<br>LEI: 3358004JVEJ5LMVAP885 | Long             | EC               | CORP              | IN        |     25524 | NS      | $123703.54    | 0.03%             |  |  |  | No            |                  2 | 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        |    354000 | NS      | $103095.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                               | Paradeep Phosphates Ltd                                               | CUSIP: 000000000<br>LEI: 335800FQJ3X6Y6V2YG94 | Long             | EC               | CORP              | IN        |    105360 | NS      | $259683.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifetech Scientific Corp                                              | Lifetech Scientific Corp                                              | CUSIP: 000000000<br>LEI: 6556002IU4863JGD4A38 | Long             | EC               | CORP              | KY        |    826000 | NS      | $207296.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                          | Hyosung Corp                                                          | CUSIP: 000000000<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |      2074 | NS      | $129089.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                           | Gujarat Fluorochemicals Ltd                                           | CUSIP: 000000000<br>LEI: 335800AQPB19VEXI8M93 | Long             | EC               | CORP              | IN        |      7434 | NS      | $287815.53    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co Ltd                                           | Shinyoung Securities Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       885 | NS      | $94843.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Century Plyboards India Ltd                                           | Century Plyboards India Ltd                                           | CUSIP: 000000000<br>LEI: 335800VGFE3IXOJPGY57 | Long             | EC               | CORP              | IN        |     18054 | NS      | $152832.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                      | Mitra Keluarga Karyasehat Tbk PT                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1315778 | NS      | $175543.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yixin Group Ltd                                                       | Yixin Group Ltd                                                       | CUSIP: 000000000<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | KY        |    442500 | NS      | $181561.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                             | SignatureGlobal India Ltd                                             | CUSIP: 000000000<br>LEI: 335800W546JCVSM7EX05 | Long             | EC               | CORP              | IN        |      4720 | NS      | $58267.61     | 0.01%             |  |  |  | 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        |     60000 | NS      | $164744.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                             | Daishin Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      6956 | NS      | $139613.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                             | JinkoSolar Holding Co Ltd                                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      9322 | NS      | $215058.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                              | MLP Saglik Hizmetleri AS                                              | CUSIP: 000000000<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     22125 | NS      | $192392.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                    | Tata Chemicals Ltd                                                    | CUSIP: 000000000<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     36049 | NS      | $376675.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                  | LEENO Industrial Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12470 | NS      | $417315.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                   | ZhongAn Online P&C Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |    253700 | NS      | $646863.89    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Greentown Service Group Co Ltd                                        | Greentown Service Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | KY        |    420000 | NS      | $268624.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahluwalia Contracts India Ltd                                         | Ahluwalia Contracts India Ltd                                         | CUSIP: 000000000<br>LEI: 335800PJEX4PHO9BJP03 | Long             | EC               | CORP              | IN        |      9381 | NS      | $97934.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                            | Delpha Construction Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $118609.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                               | Ecopro Materials Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6136 | NS      | $221551.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Contracting Services Co                                       | Arabian Contracting Services Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4930 | NS      | $116460.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                 | Fortis Healthcare Ltd                                                 | CUSIP: 000000000<br>LEI: 3358001Q5ZJC4M83WH02 | Long             | EC               | CORP              | IN        |    134107 | NS      | $1385848.91   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                                      | Orange Polska SA                                                      | CUSIP: 000000000<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |    157707 | NS      | $401311.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                     | Nan Ya Printed Circuit Board Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $405714.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                 | National Industries Group Holding SAK                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    600646 | NS      | $500798.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                    | CSG Holding Co Ltd                                                    | CUSIP: 000000000<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |    442500 | NS      | $105509.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                | Oneness Biotech Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YOI2Q3BDKT4Z12 | Long             | EC               | CORP              | TW        |       820 | NS      | $1869.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                              | LigaChem Biosciences Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6778 | NS      | $718052.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Capital International Airport Co Ltd                          | Beijing Capital International Airport Co Ltd                          | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    590000 | NS      | $224107.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Silicon2 Co Ltd                                                       | Silicon2 Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9027 | NS      | $289952.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Gulf Warehousing Co                                                   | Gulf Warehousing Co                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    101067 | NS      | $74994.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunit Inc                                                             | Lunit Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6367 | NS      | $173386.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                                       | NICE Information Service Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12154 | NS      | $137751.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Traktor ve Ziraat Makineleri AS                                  | Turk Traktor ve Ziraat Makineleri AS                                  | CUSIP: 000000000<br>LEI: 7890002G98SY237S0Y70 | Long             | EC               | CORP              | TR        |      3422 | NS      | $51437.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                       | ZF Commercial Vehicle Control Systems India Ltd                       | CUSIP: 000000000<br>LEI: 335800KU23EQUYDXZ456 | Long             | EC               | CORP              | IN        |      1891 | NS      | $301827.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                               | Country Garden Services Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |    590000 | NS      | $493893.23    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                          | Sunonwealth Electric Machine Industry Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $243284.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| National Investments Co KSCP                                          | National Investments Co KSCP                                          | CUSIP: 000000000<br>LEI: 2549000LH3SWRWU99Y13 | Long             | EC               | CORP              | KW        |    172575 | NS      | $139011.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| We Buy Cars Holdings Ltd                                              | We Buy Cars Holdings Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     75507 | NS      | $238591.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                             | Torunlar Gayrimenkul Yatirim Ortakligi AS                             | CUSIP: 000000000<br>LEI: 789000AZI3NB7PA5A670 | Long             | EC               |  | TR        |     88264 | NS      | $152345.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                | Feng Hsin Steel Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $257430.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                    | ITE Technology Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $257204.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                     | Park Systems Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1534 | NS      | $281575.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                 | Kontrolmatik Enerji Ve Muhendislik AS                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     58682 | NS      | $39332.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seera Group Holding                                                   | Seera Group Holding                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47562 | NS      | $368560.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                  | Union Bank Of Taiwan                                                  | CUSIP: 000000000<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    272419 | NS      | $147609.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                               | CJ Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3894 | NS      | $446431.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                       | SK REITs Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | KR        |     59000 | NS      | $210282.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                                       | NongShim Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       885 | NS      | $260848.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Weimob Inc                                                            | Weimob Inc                                                            | CUSIP: 000000000<br>LEI: 254900SW0TNGAGYUTV05 | Long             | EC               | CORP              | KY        |    885000 | NS      | $300649.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| 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        |     39235 | NS      | $83146.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV Havalimanlari Holding AS                                          | TAV Havalimanlari Holding AS                                          | CUSIP: 000000000<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |     52392 | NS      | $322858.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                               | Hsin Kuang Steel Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $84121.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores SAB de CV                                   | Bolsa Mexicana de Valores SAB de CV                                   | CUSIP: 000000000<br>LEI: 894500CS2D6RLGW61A19 | Long             | EC               | CORP              | MX        |    102000 | NS      | $207776.26    | 0.05%             |  |  |  | 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        |    765141 | NS      | $74752.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLUM Co Ltd                                                          | SOLUM Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12685 | NS      | $151206.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                    | PTC Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800WHBPFCCRTAAO49 | Long             | EC               | CORP              | IN        |      1183 | NS      | $187876.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NLC India Ltd                                                         | NLC India Ltd                                                         | CUSIP: 000000000<br>LEI: 335800ZUJIL59GOZUW75 | Long             | EC               | CORP              | IN        |    104666 | NS      | $267061.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiger Brands Ltd                                                      | Tiger Brands Ltd                                                      | CUSIP: 000000000<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |     44958 | NS      | $792626.87    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Feed Inc                                                      | Hyundai Feed Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     44392 | NS      | $38269.55     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Thai Life Insurance PCL                                               | Thai Life Insurance PCL                                               | CUSIP: 000000000<br>LEI: 549300KV400XOCIS7Q68 | Long             | EC               | CORP              | TH        |    662900 | NS      | $195659.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                 | Han Kuk Carbon Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8673 | NS      | $205123.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                    | Tanco Holdings Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    566400 | NS      | $94509.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AWL Agri Business Ltd                                                 | AWL Agri Business Ltd                                                 | CUSIP: 000000000<br>LEI: 335800R5XN85I4JPI333 | Long             | EC               | CORP              | IN        |     84208 | NS      | $240156.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                       | Hana Micron Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     17346 | NS      | $171937.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                    | Akcansa Cimento AS                                                    | CUSIP: 000000000<br>LEI: 789000E4UZB42H2HX767 | Long             | EC               | CORP              | TR        |     20140 | NS      | $66502.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                             | AREIT Inc                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | PH        |    259600 | NS      | $203064.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                       | Himadri Speciality Chemical Ltd                                       | CUSIP: 000000000<br>LEI: 335800KCGZ8C7VJJ9C45 | Long             | EC               | CORP              | IN        |     50386 | NS      | $254768.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                  | Bukalapak.com PT Tbk                                                  | CUSIP: 000000000<br>LEI: 89450012N75X9LCSQB06 | Long             | EC               | CORP              | ID        |  14437300 | NS      | $152309.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                       | Rainbow Children's Medicare Ltd                                       | CUSIP: 000000000<br>LEI: 894500O094S259NC7H64 | Long             | EC               | CORP              | IN        |     14977 | NS      | $255027.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                   | Bank Tabungan Negara Persero Tbk PT                                   | CUSIP: 000000000<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |   1386500 | NS      | $109169.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                              | JK Tyre & Industries Ltd                                              | CUSIP: 000000000<br>LEI: 33580099JDMRD3G39P82 | Long             | EC               | CORP              | IN        |     34515 | NS      | $125602.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                                            | Braskem SA                                                            | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     48380 | NS      | $83609.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoppers Stop Ltd                                                     | Shoppers Stop Ltd                                                     | CUSIP: 000000000<br>LEI: 335800M4GP4ZWJAJGM86 | Long             | EC               | CORP              | IN        |     14927 | NS      | $91340.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc                                      | Intercorp Financial Services Inc                                      | CUSIP: 000000000<br>LEI: 5299004181WFTEWB1398 | Long             | EC               | CORP              | PA        |      9494 | NS      | $377101.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken India Ltd                                                      | Timken India Ltd                                                      | CUSIP: 000000000<br>LEI: 335800VYJD6YXMCODK97 | Long             | EC               | CORP              | IN        |      9867 | NS      | $322988.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                   | Taiwan Secom Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $217131.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                 | LX INTERNATIONAL CORP                                                 | CUSIP: 000000000<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      8437 | NS      | $179904.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Developments Ltd                                              | Embassy Developments Ltd                                              | CUSIP: 000000000<br>LEI: 335800BB14JHMN4NZI69 | Long             | EC               | CORP              | IN        |    140774 | NS      | $149511.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                        | Korea Electric Terminal Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $79941.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulker Biskuvi Sanayi AS                                               | Ulker Biskuvi Sanayi AS                                               | CUSIP: 000000000<br>LEI: 7890009HEU9BS7J3DA93 | Long             | EC               | CORP              | TR        |     60062 | NS      | $165626.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                               | TTW PCL                                                               | CUSIP: 000000000<br>LEI: 529900SXM74NQ438EE35 | Long             | EC               | CORP              | TH        |    613600 | NS      | $172364.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nazara Technologies Ltd                                               | Nazara Technologies Ltd                                               | CUSIP: 000000000<br>LEI: 894500B0646LKDKI2B52 | Long             | EC               | CORP              | IN        |      5605 | NS      | $73810.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanil Electric Co Ltd                                                 | Sanil Electric Co Ltd                                                 | CUSIP: 000000000<br>LEI: 988400KW0ZAP6QNYIX16 | Long             | EC               | CORP              | KR        |      2714 | NS      | $215752.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Raymond Realty Ltd                                                    | Raymond Realty Ltd                                                    | CUSIP: 000000000<br>LEI: 335800Q8FVQUQIKJNB47 | Long             | EC               | CORP              | IN        |      9558 | NS      | $65723.80     | 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        |     59000 | NS      | $104998.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Momentum Group Ltd                                                    | Momentum Group Ltd                                                    | CUSIP: 000000000<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |    323084 | NS      | $653860.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd                                                | Hyprop Investments Ltd                                                | CUSIP: 000000000<br>LEI: 3789003E3E1AD1E96166 | Long             | EC               |  | ZA        |    113024 | NS      | $299722.15    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                    | Gillette India Ltd                                                    | CUSIP: 000000000<br>LEI: 3358002S2XZDSQKDGX30 | Long             | EC               | CORP              | IN        |      2301 | NS      | $263407.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                      | Malaysian Pacific Industries Bhd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23100 | NS      | $146470.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                            | Gujarat State Petronet Ltd                                            | CUSIP: 000000000<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     75933 | NS      | $249591.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                           | Catrion Catering Holding Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     12154 | NS      | $325138.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                     | V-Mart Retail Ltd                                                     | CUSIP: 000000000<br>LEI: 335800OHCXA87CL31713 | Long             | EC               | CORP              | IN        |     14564 | NS      | $122589.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                             | Kiatnakin Phatra Bank PCL                                             | CUSIP: 000000000<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     82632 | NS      | $151729.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senco Gold Ltd                                                        | Senco Gold Ltd                                                        | CUSIP: 000000000<br>LEI: 549300D3BL7586VX0W90 | Long             | EC               | CORP              | IN        |     19470 | NS      | $81649.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                     | Lufax Holding Ltd                                                     | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     64637 | NS      | $190032.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinyi Realty Inc                                                      | Sinyi Realty Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59778 | NS      | $47044.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otoki Corp                                                            | Otoki Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       431 | NS      | $118804.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                  | Maoyan Entertainment                                                  | CUSIP: 000000000<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |    118000 | NS      | $117906.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascentage Pharma Group International                                  | Ascentage Pharma Group International                                  | CUSIP: 000000000<br>LEI: 300300WBVGZIXEF27W64 | Long             | EC               | CORP              | KY        |     64900 | NS      | $695061.24    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                            | ISC Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2891 | NS      | $119704.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                  | Techno Electric & Engineering Co Ltd                                  | CUSIP: 000000000<br>LEI: 33580085UVBJWYBSQ267 | Long             | EC               | CORP              | IN        |     16284 | NS      | $279424.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                           | RoboSense Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: 25490065NK9R5M2MV343 | Long             | EC               | CORP              | KY        |     59000 | NS      | $304796.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                | Kirloskar Brothers Ltd                                                | CUSIP: 000000000<br>LEI: 335800ER8I3MX42RBR71 | Long             | EC               | CORP              | IN        |      6416 | NS      | $141198.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                                           | Seegene Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7906 | NS      | $147423.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                            | Restaurant Brands Asia Ltd                                            | CUSIP: 000000000<br>LEI: 335800NJ2UVPX11GIH32 | Long             | EC               | CORP              | IN        |    129977 | NS      | $117782.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                         | NCC Ltd/India                                                         | CUSIP: 000000000<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |    124195 | NS      | $288255.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                       | Chicony Power Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900V2YIHP8ADVM184 | Long             | EC               | CORP              | TW        |     59000 | NS      | $201549.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                    | Resilient REIT Ltd                                                    | CUSIP: 000000000<br>LEI: 378900F37FF47D486C58 | Long             | EC               |  | ZA        |     89016 | NS      | $338958.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Real Estate Ltd                                          | Aditya Birla Real Estate Ltd                                          | CUSIP: 000000000<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |     13865 | NS      | $275359.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Estates Ltd                                                       | Max Estates Ltd                                                       | CUSIP: 000000000<br>LEI: 335800SK4H661DYB9B13 | Long             | EC               | CORP              | IN        |     16225 | NS      | $81591.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Real Estate Investment Trust                                     | Axis Real Estate Investment Trust                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    407100 | NS      | $196564.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                    | Life Healthcare Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |    350283 | NS      | $270258.03    | 0.07%             |  |  |  | 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        |    236000 | NS      | $160582.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                                   | Hotel Shilla Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8083 | NS      | $272038.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                               | Starlux Airlines Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900YJTMTNDE0OW924 | Long             | EC               | CORP              | TW        |    354000 | NS      | $289215.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                | CStone Pharmaceuticals                                                | CUSIP: 000000000<br>LEI: 300300095A57F80T2461 | Long             | EC               | CORP              | KY        |    236000 | NS      | $327180.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                 | Lotte Shopping Co Ltd                                                 | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      3245 | NS      | $154068.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Enterprises Ltd                                           | RattanIndia Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800B88VGD31YK4N29 | Long             | EC               | CORP              | IN        |    178106 | NS      | $123935.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                             | Kindom Development Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    130240 | NS      | $149727.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                  | Orient Semiconductor Electronics Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $170465.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                        | Carlsberg Brewery Malaysia Bhd                                        | CUSIP: 000000000<br>LEI: 5493003SDA6PQJEKHM83 | Long             | EC               | CORP              | MY        |     57300 | NS      | $219164.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Manufacturing Co Ltd                                            | Giant Manufacturing Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     61000 | NS      | $208768.70    | 0.05%             |  |  |  | No            |                  2 | 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        |     70800 | NS      | $136777.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuexiu Transport Infrastructure Ltd                                   | Yuexiu Transport Infrastructure Ltd                                   | CUSIP: 000000000<br>LEI: 529900M1O3AXRD4IBL13 | Long             | EC               | CORP              | BM        |    354000 | NS      | $194812.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG Wire & Cable Co Ltd                                           | HUA ENG Wire & Cable Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $115985.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                           | Oscotec Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8909 | NS      | $235259.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Data Patterns India Ltd                                               | Data Patterns India Ltd                                               | CUSIP: 000000000<br>LEI: 894500IFAYOMBFJ0QB53 | Long             | EC               | CORP              | IN        |      7729 | NS      | $210745.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                   | Lotte Chemical Corp                                                   | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      4838 | NS      | $220467.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                     | Goldsun Building Materials Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236426 | NS      | $287542.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                    | Wiselink Co Ltd/TW                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $254502.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MBK PCL                                                               | MBK PCL                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    395300 | NS      | $209941.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                  | Natura Cosmeticos SA                                                  | CUSIP: 000000000<br>LEI: 98450085D7XCFF5A9N75 | Long             | EC               | CORP              | BR        |    224200 | NS      | $372574.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                          | Deepak Fertilisers & Petrochemicals Corp Ltd                          | CUSIP: 000000000<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |     18264 | NS      | $287432.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                | Karnataka Bank Ltd/The                                                | CUSIP: 000000000<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     38822 | NS      | $75540.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co Ltd                    | China Traditional Chinese Medicine Holdings Co Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    708000 | NS      | $199323.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                      | F&F Co Ltd / New                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4248 | NS      | $202772.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Ltd                                      | Kirloskar Ferrous Industries Ltd                                      | CUSIP: 000000000<br>LEI: 335800I46D67F2PR5C23 | Long             | EC               | CORP              | IN        |     17700 | NS      | $110228.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Industrial Group Co                                             | Astra Industrial Group Co                                             | CUSIP: 000000000<br>LEI: 254900BC4XRQ07LIME86 | Long             | EC               | CORP              | SA        |     11033 | NS      | $419965.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinati Organics Ltd                                                   | Vinati Organics Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Q2IRNXURG92U10 | Long             | EC               | CORP              | IN        |      7965 | NS      | $154507.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                   | Orion Holdings Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6738 | NS      | $100332.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                              | Karur Vysya Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 335800GFMDHTPWI6JP97 | Long             | EC               | CORP              | IN        |    135844 | NS      | $329718.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M India Ltd                                                          | 3M India Ltd                                                          | CUSIP: 000000000<br>LEI: 25490097AWWG536G0N08 | Long             | EC               | CORP              | IN        |       826 | NS      | $287836.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Afcons Infrastructure Ltd                                             | Afcons Infrastructure Ltd                                             | CUSIP: 000000000<br>LEI: 335800OKAQF4E62NHB43 | Long             | EC               | CORP              | IN        |     42233 | NS      | $200164.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                             | BBMG Corp                                                             | CUSIP: 000000000<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    590000 | NS      | $63003.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                  | Ambassador Hotel/The                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $84126.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                   | Dogus Otomotiv Servis ve Ticaret AS                                   | CUSIP: 000000000<br>LEI: 789000PVDP82LTUNS694 | Long             | EC               | CORP              | TR        |     22801 | NS      | $104785.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MNC Tourism Indonesia Tbk PT                                          | MNC Tourism Indonesia Tbk PT                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   8713200 | NS      | $97752.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Moon Group Holdings Ltd                                          | Blue Moon Group Holdings Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    330000 | NS      | $141191.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| BHI Co Ltd                                                            | BHI Co Ltd                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4779 | NS      | $197609.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                   | Orient Electric Ltd                                                   | CUSIP: 000000000<br>LEI: 25490006J76RZW0T0H12 | Long             | EC               | CORP              | IN        |     38881 | NS      | $94763.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                               | Central Plaza Hotel PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    165600 | NS      | $147132.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                             | Crompton Greaves Consumer Electricals Ltd                             | CUSIP: 000000000<br>LEI: 335800DIIEEWMH3UDH51 | Long             | EC               | CORP              | IN        |    169566 | NS      | $634702.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                                    | Grupo Televisa SAB                                                    | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    595900 | NS      | $328847.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                     | Walsin Lihwa Corp                                                     | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    827883 | NS      | $613272.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                             | Multiplan Empreendimentos Imobiliarios SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     86561 | NS      | $444631.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Medplus Health Services Ltd                                           | Medplus Health Services Ltd                                           | CUSIP: 000000000<br>LEI: 335800QYF5P4YJGT4P11 | Long             | EC               | CORP              | IN        |     19747 | NS      | $188517.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                           | Shriram Pistons & Rings Ltd                                           | CUSIP: 000000000<br>LEI: 335800FCJADHLO77JO64 | Long             | EC               | CORP              | IN        |      3658 | NS      | $104059.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                           | Voronoi Inc                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3009 | NS      | $266001.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                     | CJ Logistics Corp                                                     | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |      2124 | NS      | $127288.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yidu Tech Inc                                                         | Yidu Tech Inc                                                         | CUSIP: 000000000<br>LEI: 894500MV4XUIRRLRHV44 | Long             | EC               | CORP              | KY        |    175500 | NS      | $137045.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turk Altin Isletmeleri AS                                             | Turk Altin Isletmeleri AS                                             | CUSIP: 000000000<br>LEI: 789000D7X9KM1ZIJX609 | Long             | EC               | CORP              | TR        |    297950 | NS      | $174436.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                           | Genting Bhd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    536900 | NS      | $363220.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                            | Cyient Ltd                                                            | CUSIP: 000000000<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |     22361 | NS      | $296321.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Finance Corp                                                    | Yulon Finance Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59285 | NS      | $204882.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                              | MPI Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $988994.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus Power Infrastructures Ltd                                       | Genus Power Infrastructures Ltd                                       | CUSIP: 000000000<br>LEI: 335800XEI1BL7GACEX81 | Long             | EC               | CORP              | IN        |     22326 | NS      | $83014.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                   | TTY Biopharm Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59450 | NS      | $149154.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                               | ADATA Technology Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900HGW1A8G9AY5447 | Long             | EC               | CORP              | TW        |     63788 | NS      | $212755.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                          | Hanwha Life Insurance Co Ltd                                          | CUSIP: 000000000<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     81243 | NS      | $182706.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                         | LandMark Optoelectronics Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $325657.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd            | China Resources Building Materials Technology Holdings Ltd            | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    708000 | NS      | $168871.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                  | EVERGREEN Steel Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $172045.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                              | Nava Ltd                                                              | CUSIP: 000000000<br>LEI: 3358001S6IZR91SKJT54 | Long             | EC               | CORP              | IN        |     31515 | NS      | $245666.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Petrochemicals Co KSCP                                        | Boubyan Petrochemicals Co KSCP                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    112044 | NS      | $234903.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                    | AcBel Polytech Inc                                                    | CUSIP: 000000000<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |    177773 | NS      | $165918.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                           | Chinasoft International Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    590000 | NS      | $499362.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                    | JB Chemicals & Pharmaceuticals Ltd                                    | CUSIP: 000000000<br>LEI: 335800EZQUJ9BB5YBV04 | Long             | EC               | CORP              | IN        |     18821 | NS      | $367958.17    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Bhd                                                        | AFFIN Bank Bhd                                                        | CUSIP: 000000000<br>LEI: 2549002RX9QANY14OL51 | Long             | EC               | CORP              | MY        |    211744 | NS      | $112365.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                                    | GS Engineering & Construction Corp                                    | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |     18408 | NS      | $246389.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                         | China Water Affairs Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900XTSVH0DH4CEX74 | Long             | EC               | CORP              | BM        |    236000 | NS      | $188494.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                   | OCI Holdings Co Ltd                                                   | CUSIP: 000000000<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      3835 | NS      | $240274.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                       | Gloria Material Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $147250.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                       | Posco DX Co Ltd                                                       | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     13806 | NS      | $221579.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                            | L&F Co Ltd                                                            | CUSIP: 000000000<br>LEI: 9884002SUW2JTU2FXU05 | Long             | EC               | CORP              | KR        |      6844 | NS      | $323911.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Weifu High-Technology Group Co Ltd                                    | Weifu High-Technology Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 836800MCS4V36YPBDO22 | Long             | EC               | CORP              | CN        |     53116 | NS      | $92429.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Ltd                                                     | Gabriel India Ltd                                                     | CUSIP: 000000000<br>LEI: 335800N5IVWLLVVTL509 | Long             | EC               | CORP              | IN        |     16697 | NS      | $218344.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                               | China Shineway Pharmaceutical Group Ltd                               | CUSIP: 000000000<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     59000 | NS      | $65519.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dongyue Group Ltd                                                     | Dongyue Group Ltd                                                     | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    354000 | NS      | $591583.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                            | Arvind Ltd                                                            | CUSIP: 000000000<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     49090 | NS      | $156514.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                     | Medco Energi Internasional Tbk PT                                     | CUSIP: 000000000<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   2023712 | NS      | $142816.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                           | Ta Ya Electric Wire & Cable                                           | CUSIP: 000000000<br>LEI: 2138008LPIVEMGGGMA24 | Long             | EC               | CORP              | TW        |    192798 | NS      | $266492.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                               | Bank Islam Malaysia Bhd                                               | CUSIP: 000000000<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |    206500 | NS      | $111889.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                                      | Soulbrain Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1180 | NS      | $184802.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                         | Macronix International Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    472000 | NS      | $308780.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                       | Ratch Group PCL                                                       | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    395300 | NS      | $329784.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suprajit Engineering Ltd                                              | Suprajit Engineering Ltd                                              | CUSIP: 000000000<br>LEI: 335800VMF199CMOTOR83 | Long             | EC               | CORP              | IN        |     26432 | NS      | $135524.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Sons SA                                                        | Wilson Sons SA                                                        | CUSIP: 000000000<br>LEI: 25490033I0F25FUYFJ42 | Long             | EC               | CORP              | BR        |     40002 | NS      | $132728.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Tractor Co Ltd                                                  | First Tractor Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900R2SRU8JPHKRZ93 | Long             | EC               | CORP              | CN        |    354000 | NS      | $339902.94    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AurionPro Solutions Ltd                                               | AurionPro Solutions Ltd                                               | CUSIP: 000000000<br>LEI: 335800MR487397CQOL11 | Long             | EC               | CORP              | IN        |      5882 | NS      | $88411.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp                                                           | Cafe24 Corp                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3422 | NS      | $94040.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                    | KEI Industries Ltd                                                    | CUSIP: 000000000<br>LEI: 335800UDWBC2AWPU7M56 | Long             | EC               | CORP              | IN        |     17582 | NS      | $760678.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                         | Global Brands Manufacture Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61496 | NS      | $287228.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                          | Run Long Construction Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132484 | NS      | $130066.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                           | Cia de Saneamento de Minas Gerais Copasa MG                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54870 | NS      | $302491.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Economic City                                                   | Emaar Economic City                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     53797 | NS      | $186081.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Ltd                                         | 361 Degrees International Ltd                                         | CUSIP: 000000000<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |    288000 | NS      | $235746.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                  | SK Bioscience Co Ltd                                                  | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      6313 | NS      | $213897.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Hana Microelectronics PCL                                             | Hana Microelectronics PCL                                             | CUSIP: 000000000<br>LEI: 529900E1AFDPJFG0RH05 | Long             | EC               | CORP              | TH        |    182900 | NS      | $136682.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                 | KPIT Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 3358009MOTWWU66WMV49 | Long             | EC               | CORP              | IN        |     44545 | NS      | $601132.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hung Steel Corp                                                 | Chung Hung Steel Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $123504.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                      | Asseco Poland SA                                                      | CUSIP: 000000000<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     14074 | NS      | $730506.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                              | IFCI Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007NRXJW5PA61H06 | Long             | EC               | CORP              | IN        |    173696 | NS      | $100706.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                               | Doosan Fuel Cell Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11741 | NS      | $240629.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Birla Corp Ltd                                                        | Birla Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      8622 | NS      | $122400.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                              | Daewoo Engineering & Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     45135 | NS      | $120159.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                              | TXC Corp                                                              | CUSIP: 000000000<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     75000 | NS      | $215482.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                         | Advanced Nano Products Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3186 | NS      | $119679.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                       | Yanbu Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     23241 | NS      | $102596.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                     | Bangchak Corp PCL                                                     | CUSIP: 000000000<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |    188800 | NS      | $188130.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| L&K Engineering Co Ltd                                                | L&K Engineering Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60489 | NS      | $692232.85    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                 | Cera Sanitaryware Ltd                                                 | CUSIP: 000000000<br>LEI: 3358005VXVFADN756K07 | Long             | EC               | CORP              | IN        |      1593 | NS      | $114086.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Co for Learning & Education                                  | National Co for Learning & Education                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5133 | NS      | $232012.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejas Networks Ltd                                                    | Tejas Networks Ltd                                                    | CUSIP: 000000000<br>LEI: 3358007ZVJL9TOWAUH94 | Long             | EC               | CORP              | IN        |     22833 | NS      | $151143.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                   | EID Parry India Ltd                                                   | CUSIP: 000000000<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |     31292 | NS      | $399615.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                   | GlaxoSmithKline Pharmaceuticals Ltd                                   | CUSIP: 000000000<br>LEI: 3358002TNSC1U2DWNY52 | Long             | EC               | CORP              | IN        |     11446 | NS      | $361416.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                              | AlKhorayef Water & Power Technologies Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4897 | NS      | $165243.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                     | Orient Cement Ltd                                                     | CUSIP: 000000000<br>LEI: 335800GWMUH19K5PDZ48 | Long             | EC               | CORP              | IN        |     30857 | NS      | $75940.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings Group Co Ltd                                        | Radiance Holdings Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300487COLIJOB7F68 | Long             | EC               | CORP              | KY        |    236000 | NS      | $82456.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Foods Corp                                                   | Standard Foods Corp                                                   | CUSIP: 000000000<br>LEI: 529900Z75SWDTBZ8IC92 | Long             | EC               | CORP              | TW        |    118000 | NS      | $116170.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc                                               | Greatek Electronics Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $115109.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                        | Clean Science & Technology Ltd                                        | CUSIP: 000000000<br>LEI: 335800ONLA5LRUZJZB84 | Long             | EC               | CORP              | IN        |      7198 | NS      | $95915.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                      | GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                      | CUSIP: 000000000<br>LEI: 789000A4NW6W4D8Z4H25 | Long             | EC               | CORP              | TR        |     27081 | NS      | $118202.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Investments PJSC                                                | Dubai Investments PJSC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    578731 | NS      | $450673.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                          | Godawari Power and Ispat Ltd                                          | CUSIP: 000000000<br>LEI: 335800BC29IHAN5IOG37 | Long             | EC               | CORP              | IN        |     80771 | NS      | $213138.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                              | Clevo Co                                                              | CUSIP: 000000000<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |    118000 | NS      | $161401.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                            | Kirloskar Pneumatic Co Ltd                                            | CUSIP: 000000000<br>LEI: 335800A69RUOHVATLI89 | Long             | EC               | CORP              | IN        |     11878 | NS      | $164311.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Medicure Ltd                                                     | Poly Medicure Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XM9YRKFWFVXO61 | Long             | EC               | CORP              | IN        |     10308 | NS      | $243868.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage & Transport Corp                      | Evergreen International Storage & Transport Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $131422.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                     | Chalet Hotels Ltd                                                     | CUSIP: 000000000<br>LEI: 335800Q9XDG5J8BS1M67 | Long             | EC               | CORP              | IN        |     24308 | NS      | $278334.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                    | SPAR Group Ltd/The                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52156 | NS      | $320091.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Corp                                                            | Lotte Corp                                                            | CUSIP: 000000000<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      8437 | NS      | $176974.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tilaknagar Industries Ltd                                             | Tilaknagar Industries Ltd                                             | CUSIP: 000000000<br>LEI: 894500IYPP2CKQNUR875 | Long             | EC               | CORP              | IN        |     26196 | NS      | $140773.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                | Primax Electronics Ltd                                                | CUSIP: 000000000<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |    118000 | NS      | $319099.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                    | Mah Sing Group Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $81945.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                   | Banco ABC Brasil SA                                                   | CUSIP: 000000000<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     26786 | NS      | $108885.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBTech Robotics Corp Ltd                                              | UBTech Robotics Corp Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29500 | NS      | $364775.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                              | Aygaz AS                                                              | CUSIP: 000000000<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |     26863 | NS      | $109678.21    | 0.03%             |  |  |  | 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        |    119302 | NS      | $140452.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                       | China Foods Ltd                                                       | CUSIP: 000000000<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |    236000 | NS      | $120697.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                               | Smartfit Escola de Ginastica e Danca SA                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96452 | NS      | $434241.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanon Systems                                                         | Hanon Systems                                                         | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     43896 | NS      | $112317.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                       | Yihai International Holding Ltd                                       | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | KY        |    177000 | NS      | $312518.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Zonqing Environmental Ltd                                             | Zonqing Environmental Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    118000 | NS      | $71749.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bizlink Holding Inc                                                   | Bizlink Holding Inc                                                   | CUSIP: 000000000<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |     45010 | NS      | $1566478.27   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| RR Kabel Ltd                                                          | RR Kabel Ltd                                                          | CUSIP: 000000000<br>LEI: 3358009R2X3MLNJQ9B10 | Long             | EC               | CORP              | IN        |      7434 | NS      | $98519.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                      | GMM Pfaudler Ltd                                                      | CUSIP: 000000000<br>LEI: 335800KCMB1KC4EBZR39 | Long             | EC               | CORP              | IN        |     11151 | NS      | $148954.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co Ltd                                            | Poly Property Group Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    531000 | NS      | $109494.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ITMAX SYSTEM Bhd                                                      | ITMAX SYSTEM Bhd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     94400 | NS      | $95938.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                           | Thermax Ltd                                                           | CUSIP: 000000000<br>LEI: 33580013S142QYY9TR81 | Long             | EC               | CORP              | IN        |     10502 | NS      | $382159.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                              | China Datang Corp Renewable Power Co Ltd                              | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |    685000 | NS      | $210567.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                       | AP Thailand PCL                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    725700 | NS      | $164866.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                          | Sebang Global Battery Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1770 | NS      | $78867.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                         | Odontoprev SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69207 | NS      | $167980.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceat Ltd                                                              | Ceat Ltd                                                              | CUSIP: 000000000<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      6608 | NS      | $234803.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                                 | Korean Reinsurance Co                                                 | CUSIP: 000000000<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     34295 | NS      | $267012.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Eco World Development Group Bhd                                       | Eco World Development Group Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    300900 | NS      | $149522.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                  | Daqo New Energy Corp                                                  | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |     14081 | NS      | $356953.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safari Industries India Ltd                                           | Safari Industries India Ltd                                           | CUSIP: 000000000<br>LEI: 335800CISBEEGU1I8X22 | Long             | EC               | CORP              | IN        |      8319 | NS      | $202254.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bondada Engineering Ltd                                               | Bondada Engineering Ltd                                               | CUSIP: 000000000<br>LEI: 335800KKAHOKXZFC8B60 | Long             | EC               | CORP              | IN        |     23600 | NS      | $105491.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Technology Co Ltd                                           | Chang Wah Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59500 | NS      | $65520.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanduq PLC                                                            | Nanduq PLC                                                            | CUSIP: 74735M108<br>LEI: 253400VWDGA1977ZTQ68 | Long             | EC               | CORP              | CY        |     20971 | NS      | $2.61         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Dubai Residential REIT                                                | Dubai Residential REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AE        |    497092 | NS      | $189474.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Dial Ltd                                                         | Just Dial Ltd                                                         | CUSIP: 000000000<br>LEI: 894500VMGYJE9GSAZ158 | Long             | EC               | CORP              | IN        |      7257 | NS      | $66531.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                            | Merdeka Copper Gold Tbk PT                                            | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   2637300 | NS      | $397565.04    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Power & Water Utility Co for Jubail & Yanbu                           | Power & Water Utility Co for Jubail & Yanbu                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16597 | NS      | $175387.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                              | Voltamp Transformers Ltd                                              | CUSIP: 000000000<br>LEI: 335800TOSPIKGI35EB96 | Long             | EC               | CORP              | IN        |      1786 | NS      | $158258.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                          | Nexteer Automotive Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |    236000 | NS      | $208652.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                         | Dana Gas PJSC                                                         | CUSIP: 000000000<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |   1378889 | NS      | $282689.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp                                               | Phison Electronics Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51000 | NS      | $808360.69    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                | Hartalega Holdings Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413000 | NS      | $115166.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinbon Electronics Co Ltd                                             | Sinbon Electronics Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $446651.70    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | Emlak Konut Gayrimenkul Yatirim Ortakligi AS                          | CUSIP: 000000000<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               |  | TR        |    648935 | NS      | $326723.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                      | SD Biosensor Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12691 | NS      | $91363.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Alpek SAB de CV                                          | Controladora Alpek SAB de CV                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    934125 | NS      | $130125.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM Corp Bhd                                                          | IJM Corp Bhd                                                          | CUSIP: 000000000<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    564300 | NS      | $383190.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinon Corp                                                            | Sinon Corp                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118000 | NS      | $162982.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                    | Turkiye Sise ve Cam Fabrikalari AS                                    | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    307803 | NS      | $304733.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                          | U-Ming Marine Transport Corp                                          | CUSIP: 000000000<br>LEI: 2549003EO6WFLYLBWX33 | Long             | EC               | CORP              | TW        |    118000 | NS      | $216526.66    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                      | Kangwon Land Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25547 | NS      | $331133.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                  | Leejam Sports Co JSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7468 | NS      | $294801.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                      | Saudi Ceramic Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18220 | NS      | $141528.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                | Westlife Foodworld Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16122 | NS      | $131261.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                               | KSB Ltd                                                               | CUSIP: 000000000<br>LEI: 335800FDYJZZ3VY9TD41 | Long             | EC               | CORP              | IN        |     20060 | NS      | $188152.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                               | Global Health Ltd/India                                               | CUSIP: 000000000<br>LEI: 335800TEDV7GWBKTVO07 | Long             | EC               | CORP              | IN        |     21299 | NS      | $331710.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                         | Blue Star Ltd                                                         | CUSIP: 000000000<br>LEI: 335800CWJUVEKQ1TE879 | Long             | EC               | CORP              | IN        |     36757 | NS      | $784967.57    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpargatas SA                                                         | Alpargatas SA                                                         | CUSIP: 000000000<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |     46256 | NS      | $81048.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tera Yatirim Menkul Degerler AS                                       | Tera Yatirim Menkul Degerler AS                                       | CUSIP: 000000000<br>LEI: 529900WZQBZ6KA701930 | Long             | EC               | CORP              | TR        |     10030 | NS      | $168192.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Technologies Ltd                                                 | Tata Technologies Ltd                                                 | CUSIP: 000000000<br>LEI: 335800C73TP3LSSF2S14 | Long             | EC               | CORP              | IN        |     35872 | NS      | $267362.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VTEX                                                                  | VTEX                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19244 | NS      | $78515.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercuries Life Insurance Co Ltd                                       | Mercuries Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 254900MGZPWGJDGJRO25 | Long             | EC               | CORP              | TW        |    767081 | NS      | $139203.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                 | Central Depository Services India Ltd                                 | CUSIP: 000000000<br>LEI: 335800YRV56TH7RQVH27 | Long             | EC               | CORP              | IN        |     27789 | NS      | $449042.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                   | Vedant Fashions Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EPS7Z6EH9QKD16 | Long             | EC               | CORP              | IN        |     16048 | NS      | $134979.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                            | NEXTIN Inc                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2301 | NS      | $70200.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hlb Pharma Ceutical Co Ltd                                            | Hlb Pharma Ceutical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7384 | NS      | $71871.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Phoenix Silicon International Corp                                    | Phoenix Silicon International Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     59000 | NS      | $308207.29    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Babtain Power & Telecommunication Co                               | Al Babtain Power & Telecommunication Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5546 | NS      | $84504.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                            | E-MART Inc                                                            | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      5015 | NS      | $257480.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                       | Xtep International Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | KY        |    413000 | NS      | $353002.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                        | Remegen Co Ltd                                                        | CUSIP: 000000000<br>LEI: 300300M9HCX4TFAD4I10 | Long             | EC               | CORP              | CN        |     59000 | NS      | $746852.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Abbisko Cayman Ltd                                                    | Abbisko Cayman Ltd                                                    | CUSIP: 000000000<br>LEI: 655600UAX2YV03PRXN31 | Long             | EC               | CORP              | KY        |    118000 | NS      | $259694.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Recycling Holdings Ltd                                    | China Metal Recycling Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CreditAccess Grameen Ltd                                              | CreditAccess Grameen Ltd                                              | CUSIP: 000000000<br>LEI: 335800YHFDVKKBDQMK23 | Long             | EC               | CORP              | IN        |     16115 | NS      | $255714.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Refex Industries Ltd                                                  | Refex Industries Ltd                                                  | CUSIP: 000000000<br>LEI: 3358003286YFQVP59985 | Long             | EC               | CORP              | IN        |     13216 | NS      | $55078.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Investment Corp Ltd                                              | Tata Investment Corp Ltd                                              | CUSIP: 000000000<br>LEI: 335800HMCCX6FK2I1449 | Long             | EC               | CORP              | IN        |      3717 | NS      | $286896.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                               | Arriyadh Development Co                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     26432 | NS      | $232925.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI MIPO                                                       | HD HYUNDAI MIPO                                                       | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      6313 | NS      | $928031.05    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                                        | China Lesso Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    295000 | NS      | $183225.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                      | Global Mixed Mode Technology Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $159135.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Ltd                                                           | Reunert Ltd                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     52510 | NS      | $164854.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                              | KCC Corp                                                              | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |      1298 | NS      | $370299.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Elevator Co Ltd                                               | Hyundai Elevator Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6549 | NS      | $368877.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                             | One 97 Communications Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZRHU5J6GSTMI23 | Long             | EC               | CORP              | IN        |     77155 | NS      | $1056575.99   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                              | CESC Ltd                                                              | CUSIP: 000000000<br>LEI: 3358009RW8LFOENISG12 | Long             | EC               | CORP              | IN        |    179825 | NS      | $310415.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                   | National Gas & Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11269 | NS      | $225777.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                 | Bumi Resources Tbk PT                                                 | CUSIP: 000000000<br>LEI: 529900UUMEQCPSDKFD75 | Long             | EC               | CORP              | ID        |  31236000 | NS      | $206539.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AmRest Holdings SE                                                    | AmRest Holdings SE                                                    | CUSIP: 000000000<br>LEI: 259400T6ZDQIMDBGDN42 | Long             | EC               | CORP              | ES        |     16505 | NS      | $65806.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                   | China Travel International Investment Hong Kong Ltd                   | CUSIP: 000000000<br>LEI: 529900T15YNCXUVTIU56 | Long             | EC               | CORP              | HK        |    472000 | NS      | $91678.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hota Industrial Manufacturing Co Ltd                                  | Hota Industrial Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     60773 | NS      | $135736.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                     | Great Eastern Shipping Co Ltd/The                                     | CUSIP: 000000000<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |     27553 | NS      | $289680.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                 | Heineken Malaysia Bhd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     46100 | NS      | $220625.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                             | Microport Scientific Corp                                             | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | KY        |    264300 | NS      | $413416.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| SJVN Ltd                                                              | SJVN Ltd                                                              | CUSIP: 000000000<br>LEI: 335800WHWSIB8LQQMH94 | Long             | EC               | CORP              | IN        |    227532 | NS      | $241794.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                         | PPB Group Bhd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    159300 | NS      | $352714.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                        | Far Eastern International Bank                                        | CUSIP: 000000000<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    649616 | NS      | $286171.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                 | Lemon Tree Hotels Ltd                                                 | CUSIP: 000000000<br>LEI: 335800QFBWIUBBCRJN72 | Long             | EC               | CORP              | IN        |    142544 | NS      | $268142.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mateus SA                                                       | Grupo Mateus SA                                                       | CUSIP: 000000000<br>LEI: 2549009L391XCIGEGQ92 | Long             | EC               | CORP              | BR        |    156946 | NS      | $211312.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp                            | Powerchip Semiconductor Manufacturing Corp                            | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    767000 | NS      | $396345.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                             | EcoRodovias Infraestrutura e Logistica SA                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     78909 | NS      | $118032.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                     | PNC Infratech Ltd                                                     | CUSIP: 000000000<br>LEI: 3358008RNTVF1WKN6B22 | Long             | EC               | CORP              | IN        |     36167 | NS      | $124823.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                               | Enea SA                                                               | CUSIP: 000000000<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     72157 | NS      | $363182.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                   | Engineers India Ltd                                                   | CUSIP: 000000000<br>LEI: 335800D8QCOQANG91D62 | Long             | EC               | CORP              | IN        |     83839 | NS      | $188612.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                      | Federal Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    495482 | NS      | $1077657.56   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                            | Jinxin Fertility Group Ltd                                            | CUSIP: 000000000<br>LEI: 2549000NTC85I8X21O47 | Long             | EC               | CORP              | KY        |    531000 | NS      | $197526.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkin Co PJSC                                                        | Parkin Co PJSC                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    221286 | NS      | $364215.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                      | Pabrik Kertas Tjiwi Kimia Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900AYY9T852XBBO93 | Long             | EC               | CORP              | ID        |    477900 | NS      | $208349.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Ltd                                               | Piramal Enterprises Ltd                                               | CUSIP: 000000000<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |     30621 | NS      | $389114.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                          | DPC Dash Ltd                                                          | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |     17700 | NS      | $202214.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Foods Ltd                                                   | Hindustan Foods Ltd                                                   | CUSIP: 000000000<br>LEI: 3358008UGFBJ9MOQ5P04 | Long             | EC               | CORP              | IN        |     18290 | NS      | $108907.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                        | Bangkok Expressway & Metro PCL                                        | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    944000 | NS      | $154651.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| King Yuan Electronics Co Ltd                                          | King Yuan Electronics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    295000 | NS      | $1492659.10   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris CR AS                                                   | Philip Morris CR AS                                                   | CUSIP: 000000000<br>LEI: 315700LNPHNXCMNLQC73 | Long             | EC               | CORP              | CZ        |       135 | NS      | $115590.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                            | Kumho Petrochemical Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3776 | NS      | $296951.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                        | Five-Star Business Finance Ltd                                        | CUSIP: 000000000<br>LEI: 335800SDB5FANSP25Z85 | Long             | EC               | CORP              | IN        |     48734 | NS      | $301318.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                     | Lee & Man Paper Manufacturing Ltd                                     | CUSIP: 000000000<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    402000 | NS      | $152378.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Inti Agri Resources Tbk PT                                            | Inti Agri Resources Tbk PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  12327500 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Inox Wind Ltd                                                         | Inox Wind Ltd                                                         | CUSIP: 000000000<br>LEI: 335800JZWDBRD7XG2Z98 | Long             | EC               | CORP              | IN        |    187679 | NS      | $294280.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                  | Via Technologies Inc                                                  | CUSIP: 000000000<br>LEI: 5299002SBIE6B075LQ70 | Long             | EC               | CORP              | TW        |     59000 | NS      | $120388.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                          | National Real Estate Co KPSC                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    337244 | NS      | $91087.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkyl Amines Chemicals                                                | Alkyl Amines Chemicals                                                | CUSIP: 000000000<br>LEI: 335800Q3QM17QE7P1X04 | Long             | EC               | CORP              | IN        |      5723 | NS      | $130105.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                     | Cyfrowy Polsat SA                                                     | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     66334 | NS      | $260728.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Minda Corp Ltd                                                        | Minda Corp Ltd                                                        | CUSIP: 000000000<br>LEI: 335800VFUI1QAYGOYK17 | Long             | EC               | CORP              | IN        |     21537 | NS      | $121960.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                        | NBCC India Ltd                                                        | CUSIP: 000000000<br>LEI: 3358007GX3F7PDUPVI11 | Long             | EC               | CORP              | IN        |    289218 | NS      | $322426.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                    | Inari Amertron Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    678500 | NS      | $324809.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Theeb Rent A Car Co                                                   | Theeb Rent A Car Co                                                   | CUSIP: 000000000<br>LEI: 5586009L4ZCK7RAPM384 | Long             | EC               | CORP              | SA        |      8496 | NS      | $142255.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co Ltd                                                | Formosa Taffeta Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236000 | NS      | $121211.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                             | Embassy Office Parks REIT                                             | CUSIP: 000000000<br>LEI: 335800O555A557E43Z08 | Long             | EC               |  | IN        |    219598 | NS      | $966276.54    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Microbio Co Ltd                                                       | Microbio Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118718 | NS      | $93546.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Capital Services Ltd                                             | IIFL Capital Services Ltd                                             | CUSIP: 000000000<br>LEI: 335800DFGY67CJENRH26 | Long             | EC               | CORP              | IN        |     33258 | NS      | $111818.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Horizon Health Ltd                                                | New Horizon Health Ltd                                                | CUSIP: 000000000<br>LEI: 6556003WN0RS45SU3L67 | Long             | EC               | CORP              | KY        |     91000 | NS      | $115543.33    | 0.03%             |  |  |  | No            |                  3 | On Loan: No      |
| TKG Huchems Co Ltd                                                    | TKG Huchems Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6993 | NS      | $88380.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNTRADE.C ANIMAL HEALTH                                               | China Animal Healthcare Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    126000 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HTC Corp                                                              | HTC Corp                                                              | CUSIP: 000000000<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |    177000 | NS      | $405237.79    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                | Poonawalla Fincorp Ltd                                                | CUSIP: 000000000<br>LEI: 335800JFD5CDCM4KVL41 | Long             | EC               | CORP              | IN        |     78057 | NS      | $382168.61    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                      | Kingboard Laminates Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |    265500 | NS      | $452663.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IGB Real Estate Investment Trust                                      | IGB Real Estate Investment Trust                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | MY        |    359900 | NS      | $229995.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                        | Semen Indonesia Persero Tbk PT                                        | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    831900 | NS      | $133547.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                               | Advanced Energy Solution Holding Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NS      | $438314.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                           | Alembic Pharmaceuticals Ltd                                           | CUSIP: 000000000<br>LEI: 335800PM173KNG818V30 | Long             | EC               | CORP              | IN        |     14001 | NS      | $148739.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Investments Ltd                                                | Patria Investments Ltd                                                | CUSIP: 000000000<br>LEI: 254900MZMZN2NNVXYO82 | Long             | EC               | CORP              | KY        |     16048 | NS      | $217289.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brava Energia                                                         | Brava Energia                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     98497 | NS      | $364241.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KPJ Healthcare Bhd                                                    | KPJ Healthcare Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    519200 | NS      | $319307.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Syngene International Ltd                                             | Syngene International Ltd                                             | CUSIP: 000000000<br>LEI: 335800FFAWRC77Z2EY68 | Long             | EC               | CORP              | IN        |     49897 | NS      | $354282.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                         | Abdullah Al Othaim Markets Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    118944 | NS      | $237748.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                                | Yuexiu Property Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    354000 | NS      | $225797.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                     | Pan-International Industrial Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118722 | NS      | $226555.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                 | Mezzion Pharma Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6844 | NS      | $199102.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                              | Taiwan Cogeneration Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    118860 | NS      | $181678.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                          | Transmissora Alianca de Energia Eletrica S/A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42775 | NS      | $275102.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf International Services QSC                                       | Gulf International Services QSC                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    276656 | NS      | $241569.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                          | Grindrod Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    195009 | NS      | $169841.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                      | Gland Pharma Ltd                                                      | CUSIP: 000000000<br>LEI: 335800JJVDY5R6KF5K34 | Long             | EC               | CORP              | IN        |     10089 | NS      | $213960.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alujain Corp                                                          | Alujain Corp                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     16092 | NS      | $157573.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                              | Sihuan Pharmaceutical Holdings Group Ltd                              | CUSIP: 000000000<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |   1180000 | NS      | $221852.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Infraconstruction Ltd                                             | Man Infraconstruction Ltd                                             | CUSIP: 000000000<br>LEI: 335800ZBGQLQHKILEO27 | Long             | EC               | CORP              | IN        |     29205 | NS      | $52201.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                      | Kiler Holding AS                                                      | CUSIP: 000000000<br>LEI: 789000K4SQFMZFF45621 | Long             | EC               | CORP              | TR        |    107970 | NS      | $168459.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Tour Service Inc                                                 | Hana Tour Service Inc                                                 | CUSIP: 000000000<br>LEI: 988400CYMN8PVIM47U40 | Long             | EC               | CORP              | KR        |      3994 | NS      | $147557.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                      | Taiwan Shin Kong Security Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106366 | NS      | $141814.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter & Co Inc                                                        | Inter & Co Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     63661 | NS      | $546847.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Ltd                                                       | L&T Finance Ltd                                                       | CUSIP: 000000000<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |    217887 | NS      | $536716.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Manpower Solutions Co                                           | Saudi Manpower Solutions Co                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     59000 | NS      | $95130.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaku Development Co Ltd                                              | Huaku Development Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62567 | NS      | $204288.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                      | Opus Global Nyrt                                                      | CUSIP: 000000000<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     44486 | NS      | $76205.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Andalan Indonesia PT                                            | Adaro Andalan Indonesia PT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    495600 | NS      | $207376.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WT Microelectronics Co Ltd                                            | WT Microelectronics Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |    177711 | NS      | $710663.04    | 0.18%             |  |  |  | No            |                  2 | 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        |      7257 | NS      | $90008.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ViTrox Corp Bhd                                                       | ViTrox Corp Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    142000 | NS      | $131435.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Krishna Institute of Medical Sciences Ltd                             | Krishna Institute of Medical Sciences Ltd                             | CUSIP: 000000000<br>LEI: 254900JA6LS4UY2ZCR81 | Long             | EC               | CORP              | IN        |     67083 | NS      | $550438.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Cement Co                                                       | Saudi Cement Co                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18821 | NS      | $194920.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** iShares, Inc.

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer