# EDGAR Filing Document

**Accession Number:** 0001015965
**File Stem:** 0001752724-23-036387
**Filing Date:** 2023-2
**Character Count:** 469450
**Document Hash:** fa45a1f222311c679eab26bc2ef28154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-036387.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-036387

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221230

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya VARIABLE PORTFOLIOS INC
- **CENTRAL INDEX KEY:** 0001015965
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07651
- **FILM NUMBER:** 23658035

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AETNA VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020322

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING VARIABLE PORTFOLIOS INC
- **DATE OF NAME CHANGE:** 20020320

## Series and Classes Contracts Data

### Voya Emerging Markets Index Portfolio (Series ID: S000034879)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000107268 | Class I      | IEPIX           |
| C000107269 | Class S      | IEPSX           |
| C000183267 | Class P2     | VPEPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Voya VARIABLE PORTFOLIOS INC

- **b. Investment Company Act file number:** 811-07651

- **c. CIK number of Registrant:** 0001015965

- **d. LEI of Registrant:** 549300RRSJVUNTELG112

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

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258

  - **Telephone number:** 1-800-992-0180

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

- **a. Name of Series:** VOYA EMERGING MARKETS INDEX PORTFOLIO

- **b. EDGAR series identifier (if any):** S000034879

- **c. LEI of Series:** 549300HIGNH2J01QTH76

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $659441432.10

**Total Liabilities:** $9193540.24

**Net Assets:** $650247891.86

**Cash Not Reported:** $3786761.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107268 | -2.68%               | 15.98%               | -2.78%               |
| Class ID C000107269 | -2.67%               | 15.89%               | -2.76%               |
| Class ID C000183267 | -2.62%               | 16.03%               | -2.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1159899.55             | $-13734318.60                              |
| Month 2  | $910618.83               | $80883213.50                               |
| Month 3  | $-3373943.29             | $-14473205.19                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Absa Group Ltd                                      | Absa Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     84435 | NS      | $958811.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                | Vipshop Holdings Ltd                                            | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     42030 | NS      | $573289.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Innovation Co Ltd                                | SK Innovation Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      5469 | NS      | $668130.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC CAPITAL                                        | AVIC Industry-Finance Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 300300459IU931EYE898 | Long             | EC               | CORP              | CN        |     60100 | NS      | $28350.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                        | Gazprom PJSC                                                    | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   1334323 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FOSUN PHARMA                                        | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     54000 | NS      | $172124.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                 | Banque Saudi Fransi                                             | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     58964 | NS      | $635773.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                 | SAIC Motor Corp Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $100349.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                          | Kakao Corp                                                      | CUSIP: 000000000<br>LEI: 988400FTKUBQXKVZP434 | Long             | EC               | CORP              | KR        |     30913 | NS      | $1316768.63   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                      | COAL INDIA LTD                                                  | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    156083 | NS      | $424616.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |    299000 | NS      | $385178.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA                                              | CCR SA                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129400 | NS      | $265184.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayala Land Inc                                      | Ayala Land Inc                                                  | CUSIP: 000000000<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |    723790 | NS      | $401782.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy T                      | Shanghai Putailai New Energy Technology Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9180 | NS      | $68420.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                          | Growthpoint Properties Ltd                                      | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |    348522 | NS      | $298242.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                           | China CITIC Bank Corp Ltd                                       | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    928000 | NS      | $410660.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |    101900 | NS      | $573076.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INOVANCE                                            | Shenzhen Inovance Technology Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $158647.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAICHANG HLDG                                       | Haichang Ocean Park Holdings Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    413000 | NS      | $84305.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                          | Airtac International Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13603 | NS      | $410694.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                | Nan Ya Plastics Corp                                            | CUSIP: 000000000<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    466890 | NS      | $1076747.02   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EAST AIR                                      | China Eastern Airlines Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000KIOQE39Q7Y685 | Long             | EC               | CORP              | CN        |     58100 | NS      | $46142.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                             | Lite-On Technology Corp                                         | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    205538 | NS      | $424777.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                 | Tenaga Nasional Bhd                                             | CUSIP: 000000000<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |    254900 | NS      | $557232.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                        | IOI Corp Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    274300 | NS      | $252432.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                  | Hanmi Pharm Co Ltd                                              | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       731 | NS      | $173130.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                          | Tata Consumer Products Ltd                                      | CUSIP: 000000000<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     55323 | NS      | $512011.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                | Exxaro Resources Ltd                                            | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     25483 | NS      | $326704.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                      | KakaoBank Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14171 | NS      | $275693.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                   | SCG Packaging PCL                                               | CUSIP: 000000000<br>LEI: 254900GZ121E5NIATI41 | Long             | EC               | CORP              | TH        |    135000 | NS      | $222019.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAD CHI MED                                        | China Traditional Chinese Medicine Holdings Co Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    290000 | NS      | $131513.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                             | Divi's Laboratories Ltd                                         | CUSIP: 000000000<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |     13471 | NS      | $554853.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co Ltd                       | Mega Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1113921 | NS      | $1097354.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                         | Krafton Inc                                                     | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |      2917 | NS      | $390083.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                  | Banco del Bajio SA                                              | CUSIP: 000000000<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     76400 | NS      | $240650.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                       | AAC Technologies Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | CN        |     79000 | NS      | $179345.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                       | Zhongsheng Group Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | CN        |     63000 | NS      | $322692.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                              | LG Energy Solution Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3544 | NS      | $1221464.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                     | Gold Fields Ltd                                                 | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     90084 | NS      | $935508.01    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                     | Dabur India Ltd                                                 | CUSIP: 000000000<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |     61878 | NS      | $419231.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                  | Kalbe Farma Tbk PT                                              | CUSIP: 000000000<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |   2222300 | NS      | $298336.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                              | Innovent Biologics Inc                                          | CUSIP: 000000000<br>LEI: 25490058ONL9SCIE1R22 | Long             | EC               | CORP              | CN        |    103500 | NS      | $440506.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                       | Sumber Alfaria Trijaya Tbk PT                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1729800 | NS      | $294806.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd                      | China Lesso Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117000 | NS      | $121358.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co Ltd                          | Samsung Engineering Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HDAY5KIVHGZ188 | Long             | EC               | CORP              | KR        |     16411 | NS      | $290322.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                         | Mphasis Ltd                                                     | CUSIP: 000000000<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      9321 | NS      | $222008.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    513000 | NS      | $206645.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                         | Anglo American Platinum Ltd                                     | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      5340 | NS      | $445658.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                       | CTBC Financial Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1748170 | NS      | $1254459.33   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                           | Gerdau SA                                                       | CUSIP: 000000000<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |    114600 | NS      | $637492.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                                             | Meituan                                                         | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |    445100 | NS      | $9861562.26   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                        | Mango Excellent Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300JPUGO17MZHPP76 | Long             | EC               | CORP              | CN        |     14290 | NS      | $61544.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                | Asustek Computer Inc                                            | CUSIP: 000000000<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     70000 | NS      | $610203.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                         | JD Health International Inc                                     | CUSIP: 000000000<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | CN        |    112300 | NS      | $1014074.82   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                           | Wipro Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |    133497 | NS      | $633283.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Lt                      | Cathay Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    898545 | NS      | $1166712.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                      | ICICI Bank Ltd                                                  | CUSIP: 000000000<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    519527 | NS      | $5587916.57   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                             | Saudi Arabian Mining Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     87095 | NS      | $1495248.65   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                       | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |     32300 | NS      | $51089.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                        | RHB Bank Bhd                                                    | CUSIP: 000000000<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    160176 | NS      | $210451.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGTE MOTOR                                       | Jiangxi Special Electric Motor Co Ltd                           | CUSIP: 000000000<br>LEI: 300300WSYPJBOP68R712 | Long             | EC               | CORP              | CN        |     10100 | NS      | $25290.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    144300 | NS      | $769416.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management C                      | China Cinda Asset Management Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    927000 | NS      | $127923.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                   | Korea Zinc Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       920 | NS      | $412299.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                    | WPG Holdings Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168280 | NS      | $262776.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co Ltd                           | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |     65300 | NS      | $81543.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co                      | Shenzhen Transsion Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 300300PDJRSNMVF0VJ83 | Long             | EC               | CORP              | CN        |      4400 | NS      | $50255.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co L                      | Taishin Financial Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1081057 | NS      | $530250.45    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Cor                      | Yang Ming Marine Transport Corp                                 | CUSIP: 000000000<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    177000 | NS      | $375990.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Softwa                      | Beijing Kingsoft Office Software Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2529 | NS      | $95903.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                              | JG Summit Holdings Inc                                          | CUSIP: 000000000<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    319569 | NS      | $288970.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RAAS                                       | Shanghai RAAS Blood Products Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62200 | NS      | $56692.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                       | CSPC Pharmaceutical Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | CN        |    891360 | NS      | $927971.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                    | Eva Airways Corp                                                | CUSIP: 000000000<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    265000 | NS      | $241664.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                       | Zhejiang Huayou Cobalt Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |      9120 | NS      | $72653.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                | Taiwan Mobile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    173000 | NS      | $532707.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                            | Sangfor Technologies Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $40489.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                      | First Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |   1061393 | NS      | $914195.60    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                  | Inari Amertron Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    305500 | NS      | $181031.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSHL                                                | Jiangsu Hengli Hydraulic Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8320 | NS      | $75444.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd                                    | Petronas Gas Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     81200 | NS      | $315583.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Towers Ltd                                    | Indus Towers Ltd                                                | CUSIP: 000000000<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     72426 | NS      | $166290.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                       | SG Micro Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $56984.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                             | Central Retail Corp PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    191300 | NS      | $255382.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VK Co Ltd                                           | VK Co Ltd                                                       | CUSIP: 560317208<br>LEI: 2138009IXUP41SPL5B50 | Long             | EC               | CORP              | RU        |     13851 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yuexiu Property Co Ltd                              | Yuexiu Property Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    148200 | NS      | $178796.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                           | Advanced Info Service PCL                                       | CUSIP: 000000000<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     13000 | NS      | $73110.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co                      | Shin Kong Financial Holding Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |   1319529 | NS      | $376134.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                    | CGN Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1116000 | NS      | $265039.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YILI                                                | Inner Mongolia Yili Industrial Group Co Ltd                     | CUSIP: 000000000<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |     37200 | NS      | $165414.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                   | Monde Nissin Corp                                               | CUSIP: 000000000<br>LEI: 549300CUOTXJCLZ00K49 | Long             | EC               | CORP              | PH        |    688200 | NS      | $137315.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                     | Minth Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | CN        |     82000 | NS      | $221333.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical E                      | Shenzhen Mindray Bio-Medical Electronics Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $380921.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |     59100 | NS      | $153913.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                   | Havells India Ltd                                               | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     26012 | NS      | $345145.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                    | Enel Americas SA                                                | CUSIP: 000000000<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |   2172203 | NS      | $290651.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co Ltd                       | NAURA Technology Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3000 | NS      | $97082.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                        | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    154000 | NS      | $468413.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou                                              | Yonyou Network Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 30030017NBX3U80ANB35 | Long             | EC               | CORP              | CN        |     21918 | NS      | $75973.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATIAN TECH                                        | Tianshui Huatian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $30635.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                 | Richter Gedeon Nyrt                                             | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     14804 | NS      | $328730.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                           | KT&G Corp                                                       | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |     10865 | NS      | $785295.39    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                           | Ultrapar Participacoes SA                                       | CUSIP: 000000000<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     75700 | NS      | $180799.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Britannia Industries Ltd                            | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |     10780 | NS      | $560753.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund      | Goldman Sachs Financial Square Government Fund                  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |  11032000 | NS      | $11032000.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     26500 | NS      | $98270.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                            | Global Power Synergy PCL                                        | CUSIP: 000000000<br>LEI: 2549009TMPQXKDVDN395 | Long             | EC               | CORP              | TH        |     76000 | NS      | $160206.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB d                      | Kimberly-Clark de Mexico SAB de CV                              | CUSIP: 000000000<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |    155500 | NS      | $263894.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNBM                                                | China National Building Material Co Ltd                         | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    390000 | NS      | $318657.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL                                       | Sunny Optical Technology Group Co Ltd                           | CUSIP: 000000000<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | CN        |     71100 | NS      | $838545.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                    | Bharat Forge Ltd                                                | CUSIP: 000000000<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |     27290 | NS      | $289562.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDERSOFT                                         | Thunder Software Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $38856.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      4131 | NS      | $241773.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp                                       | Ninestar Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9300 | NS      | $69340.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                           | XPeng Inc                                                       | CUSIP: 000000000<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               | CORP              | CN        |     81400 | NS      | $401115.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Meritz Fire & Marine Insurance                      | Meritz Fire & Marine Insurance Co Ltd                           | CUSIP: 000000000<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      3631 | NS      | $143756.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                  | China Airlines Ltd                                              | CUSIP: 000000000<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    306000 | NS      | $188442.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    375398 | NS      | $1993685.29   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                      | Aier Eye Hospital Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41344 | NS      | $184332.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                    | Berli Jucker PCL                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    143800 | NS      | $146367.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                        | Yifeng Pharmacy Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300CZZIF44N1EZO06 | Long             | EC               | CORP              | CN        |      8700 | NS      | $79924.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                            | Yadea Group Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $219777.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Gr                      | Tencent Music Entertainment Group                               | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |     71222 | NS      | $589718.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                             | China Ruyi Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 984500976440498D1C06 | Long             | EC               | CORP              | HK        |    520000 | NS      | $129645.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Genting Malaysia Bhd                                | Genting Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    322900 | NS      | $197116.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                          | Zomato Ltd                                                      | CUSIP: 000000000<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |    297924 | NS      | $213575.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                              | China Gas Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |    296600 | NS      | $429851.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                      | Formosa Chemicals & Fibre Corp                                  | CUSIP: 000000000<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    348600 | NS      | $798403.71    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                             | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    638000 | NS      | $4191497.55   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                       | LG Uplus Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23165 | NS      | $202863.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                           | Ningbo Tuopu Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $58017.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTT                                                 | Jiangsu Zhongtian Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     22500 | NS      | $52212.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                        | Power Grid Corp of India Ltd                                    | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    307772 | NS      | $793499.59    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                  | Trina Solar Co Ltd                                              | CUSIP: 000000000<br>LEI: 30030040IFQ4UMZDUU48 | Long             | EC               | CORP              | CN        |     12594 | NS      | $115082.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                    | Axiata Group Bhd                                                | CUSIP: 000000000<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |    291300 | NS      | $204595.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp                       | Novatek Microelectronics Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57000 | NS      | $582695.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                    | SK Square Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10224 | NS      | $272147.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd                                        | DiGi.Com Bhd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    324800 | NS      | $294771.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp                                        | Silergy Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $451997.35    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALAN BIO.                                         | Hualan Biological Engineering Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11730 | NS      | $38152.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                    | Petronet LNG Ltd                                                | CUSIP: 000000000<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     78929 | NS      | $205293.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                  | United Spirits Ltd                                              | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |     30128 | NS      | $319170.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                               | Barito Pacific Tbk PT                                           | CUSIP: 000000000<br>LEI: 254900CLXCIVO1KCF078 | Long             | EC               | CORP              | ID        |   3181770 | NS      | $154271.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                             | Mobile TeleSystems PJSC                                         | CUSIP: 000000000<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |     98282 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vale Indonesia Tbk PT                               | Vale Indonesia Tbk PT                                           | CUSIP: 000000000<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    273800 | NS      | $124548.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                            | Samsung Biologics Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1787 | NS      | $1161934.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Muangthai Capital PCL                               | Muangthai Capital PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92100 | NS      | $100898.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIGAO GROUP                                        | Shandong Weigao Group Medical Polymer Co Ltd                    | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    253600 | NS      | $414374.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                       | Adaro Energy Indonesia Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1464400 | NS      | $362750.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                     | Adani Power Ltd                                                 | CUSIP: 000000000<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     79708 | NS      | $287446.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                       | ACWA Power Co                                                   | CUSIP: 000000000<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |      8200 | NS      | $331852.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative In                      | Bupa Arabia for Cooperative Insurance Co                        | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      7941 | NS      | $302845.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and                      | Eurobank Ergasias Services and Holdings SA                      | CUSIP: 000000000<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    271870 | NS      | $306222.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                            | JMT Network Services PCL                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     70800 | NS      | $140859.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                             | MMC Norilsk Nickel PJSC                                         | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      7016 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| America Movil SAB de CV                             | America Movil SAB de CV                                         | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2763400 | NS      | $2495873.55   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                              | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |       298 | NS      | $607.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding AS                        | Haci Omer Sabanci Holding AS                                    | CUSIP: 000000000<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |    108250 | NS      | $261303.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                | Banco BTG Pactual SA                                            | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |    118900 | NS      | $539128.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Huadong Medicine Co Ltd                             | Huadong Medicine Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300WEZ30P69YUQZ42 | Long             | EC               | CORP              | CN        |     11140 | NS      | $74815.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                        | Bank AlBilad                                                    | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |     49342 | NS      | $580048.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                           | BIM Birlesik Magazalar AS                                       | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     46140 | NS      | $337184.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                             | Minor International PCL                                         | CUSIP: 000000000<br>LEI: 254900T4WB2UF9XPX041 | Long             | EC               | CORP              | TH        |    329400 | NS      | $306469.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                        | Godrej Consumer Products Ltd                                    | CUSIP: 000000000<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |     40888 | NS      | $431398.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGJIE TECHNOLOGY                                  | Yangzhou Yangjie Electronic Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |      3500 | NS      | $26443.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                        | Beijing Enlight Media Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     30400 | NS      | $37827.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                  | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     15076 | NS      | $174768.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC                                      | BYD Electronic International Co Ltd                             | CUSIP: 000000000<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | CN        |     72000 | NS      | $230087.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                                | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    258800 | NS      | $572288.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                  | Ambuja Cements Ltd                                              | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     61875 | NS      | $391339.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                   | Dongyue Group Ltd                                               | CUSIP: 000000000<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | CN        |    160000 | NS      | $175240.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Gr                      | Saudi Industrial Investment Group                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     40878 | NS      | $241460.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                        | Everbright Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     25300 | NS      | $53909.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                      | Rongsheng Petrochemical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59550 | NS      | $105202.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia                                       | Anhui Yingjia Distillery Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001NVFR21G6ZPB16 | Long             | EC               | CORP              | CN        |      5000 | NS      | $45019.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YYTM                                                | Shanghai Yuyuan Tourist Mart Group Co Ltd                       | CUSIP: 000000000<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     28064 | NS      | $30662.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                            | AUO Corp                                                        | CUSIP: 000000000<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    674400 | NS      | $327620.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                      | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     26356 | NS      | $231049.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                          | Remgro Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     54371 | NS      | $422871.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                              | NARI Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37784 | NS      | $132047.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUSH INFO                                          | Hithink RoyalFlush Information Network Co Ltd                   | CUSIP: 000000000<br>LEI: 300300TIQA4R0NPLQE78 | Long             | EC               | CORP              | CN        |      3300 | NS      | $46700.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingyu Co.,Ltd                                      | Changzhou Xingyu Automotive Lighting Systems Co Ltd             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $38438.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                        | Wal-Mart de Mexico SAB de CV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    527400 | NS      | $1864229.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LXJM                                                | Luxshare Precision Industry Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |     55666 | NS      | $253630.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                         | Walvax Biotechnology Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300H82R2DIQXA8N24 | Long             | EC               | CORP              | CN        |     10540 | NS      | $60739.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| lu'an EED                                           | Shanxi Lu'an Environmental Energy Development Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18050 | NS      | $43627.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp                           | Microport Scientific Corp                                       | CUSIP: 000000000<br>LEI: 5299009MK4VZID944A20 | Long             | EC               | CORP              | CN        |     66700 | NS      | $174025.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Raia Drogasil SA                                    | Raia Drogasil SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107400 | NS      | $482509.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY Inc                                            | JOYY Inc                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      4926 | NS      | $155612.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haitong Securities Co Ltd                           | Haitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    314400 | NS      | $192825.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Gr                      | Emirates Telecommunications Group Co PJSC                       | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |    345041 | NS      | $2141609.72   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                 | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       320 | NS      | $9095.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    481900 | NS      | $201641.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                            | JUMBO SA                                                        | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     12156 | NS      | $208486.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINASOFT                                           | China National Software & Service Co Ltd                        | CUSIP: 000000000<br>LEI: 3003006LDUEHU3TGWS06 | Long             | EC               | CORP              | CN        |      5700 | NS      | $47742.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                | Turk Hava Yollari AO                                            | CUSIP: 000000000<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     54833 | NS      | $413051.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                      | Dino Polska SA                                                  | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |      4990 | NS      | $428562.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                            | Hundsun Technologies Inc                                        | CUSIP: 000000000<br>LEI: 3003003LS77D1DRDDE25 | Long             | EC               | CORP              | CN        |     11063 | NS      | $64164.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                 | Masraf Al Rayan QSC                                             | CUSIP: 000000000<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    570432 | NS      | $497310.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    803000 | NS      | $496909.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                               | Nanya Technology Corp                                           | CUSIP: 000000000<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    128000 | NS      | $212564.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    134500 | NS      | $107342.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Juewei Food Co Ltd                                  | Juewei Food Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $45647.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                       | Avary Holding Shenzhen Co Ltd                                   | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     11900 | NS      | $46914.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERCHINA Ltd.                                     | Power Construction Corp of China Ltd                            | CUSIP: 000000000<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     89600 | NS      | $90957.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                 | PharmaEssentia Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $309944.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                   | PI Industries Ltd                                               | CUSIP: 000000000<br>LEI: 335800PEGP94E4CC1D11 | Long             | EC               | CORP              | IN        |      8016 | NS      | $331051.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                          | Longfor Group Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | CN        |    189000 | NS      | $581584.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Far EasTone Telecommunications                      | Far EasTone Telecommunications Co Ltd                           | CUSIP: 000000000<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |    165000 | NS      | $353922.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                    | 360 DigiTech Inc                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11369 | NS      | $231472.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                        | SK Hynix Inc                                                    | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     54845 | NS      | $3272274.88   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                         | Dr Reddy's Laboratories Ltd                                     | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |     11665 | NS      | $596593.76    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                               | Turkiye Is Bankasi AS                                           | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    355680 | NS      | $243470.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GLGF                                                | China Rare Earth Resources And Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $28304.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                          | President Chain Store Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $512816.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROBAM APPLIANCES                                    | Hangzhou Robam Appliances Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8200 | NS      | $32679.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co                       | Guangzhou Automobile Group Co Ltd                               | CUSIP: 000000000<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    313200 | NS      | $209753.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc                                        | Bilibili Inc                                                    | CUSIP: 000000000<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | CN        |     18460 | NS      | $437576.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic                      | Adani Ports & Special Economic Zone Ltd                         | CUSIP: 000000000<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |     52309 | NS      | $516342.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                              | CEZ AS                                                          | CUSIP: 000000000<br>LEI: 529900S5R9YHJHYKKG94 | Long             | EC               | CORP              | CZ        |     16039 | NS      | $546488.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Es                      | Cia de Saneamento Basico do Estado de Sao Paulo                 | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     34900 | NS      | $377836.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES POWER                                     | China Resources Power Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    194000 | NS      | $395312.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc                                         | Li Auto Inc                                                     | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     37471 | NS      | $764408.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Naspers Ltd                                         | Naspers Ltd                                                     | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     22009 | NS      | $3677828.96   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                     | Public Bank Bhd                                                 | CUSIP: 000000000<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1403900 | NS      | $1376599.01   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 Retail Group NV                                  | X5 Retail Group NV                                              | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |     10806 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                         | MOL Hungarian Oil & Gas PLC                                     | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     43074 | NS      | $300193.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                             | Largan Precision Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $660994.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D INTL GROUP                                      | C&D International Investment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     63000 | NS      | $182743.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings                       | Smoore International Holdings Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185000 | NS      | $283777.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CD Projekt SA                                       | CD Projekt SA                                                   | CUSIP: 000000000<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               | CORP              | PL        |      7068 | NS      | $210544.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eletrobras SA                                       | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |    115240 | NS      | $919344.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corp Ltd                          | Dongfang Electric Corp Ltd                                      | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |     13800 | NS      | $41622.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                      | Indah Kiat Pulp & Paper Tbk PT                                  | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |    295300 | NS      | $165461.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                      | Shinhan Financial Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     45371 | NS      | $1263105.47   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                          | Qatar Gas Transport Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    261969 | NS      | $264201.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INT'L                                        | Hengan International Group Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66500 | NS      | $352574.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna                       | PGE Polska Grupa Energetyczna SA                                | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     96637 | NS      | $152476.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCS Group Holding PLC                               | TCS Group Holding PLC                                           | CUSIP: 87238U203<br>LEI: 549300XQRN9MR54V1W18 | Long             | EC               | CORP              | CY        |     13582 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Supor Co Ltd                               | Zhejiang Supor Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $31231.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                          | E-MART Inc                                                      | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      2121 | NS      | $164909.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ND PAPER                                            | Nine Dragons Paper Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | HK        |    171000 | NS      | $155462.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA JINMAO                                        | China Jinmao Holdings Group Ltd                                 | CUSIP: 000000000<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    604000 | NS      | $129223.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                      | Bancolombia SA                                                  | CUSIP: 000000000<br>LEI: 54930052NWJRPNMP1W58 | Long             | EP               | CORP              | CO        |     46043 | NS      | $318635.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                    | Hyundai Steel Co                                                | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      9042 | NS      | $220388.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insuranc                      | Samsung Fire & Marine Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      3112 | NS      | $492443.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| YILING                                              | Shijiazhuang Yiling Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 300300MXXUF4JUKD5G32 | Long             | EC               | CORP              | CN        |      9360 | NS      | $40269.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     13636 | NS      | $501151.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD                              | Will Semiconductor Co Ltd Shanghai                              | CUSIP: 000000000<br>LEI: 8368000MFHXX01GPND38 | Long             | EC               | CORP              | CN        |      6660 | NS      | $73708.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp                                    | China Steel Corp                                                | CUSIP: 000000000<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |   1178535 | NS      | $1141985.17   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co SAE                                      | Eastern Co SAE                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    105606 | NS      | $61131.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                 | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    773978 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                             | Kuala Lumpur Kepong Bhd                                         | CUSIP: 000000000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |     45900 | NS      | $233283.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd                       | Tube Investments of India Ltd                                   | CUSIP: 000000000<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |     10633 | NS      | $356631.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENT                                         | Beijing Enterprises Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     54000 | NS      | $172411.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER                                         | China Power International Development Ltd                       | CUSIP: 000000000<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    576000 | NS      | $242545.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                         | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     62000 | NS      | $258879.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                              | Elm Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2539 | NS      | $225669.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                              | Topchoice Medical Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2000 | NS      | $43815.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero                       | Bank Rakyat Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |   6776738 | NS      | $2148566.57   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                   | Carabao Group PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     34900 | NS      | $97499.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                        | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    189052 | NS      | $118445.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    240600 | NS      | $163947.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                | Tencent Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    630800 | NS      | $26746149.52  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Lt                      | Samsung Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400OSK0T9LDTWNC20 | Long             | EC               | CORP              | KR        |     67223 | NS      | $272441.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equ                      | Advanced Micro-Fabrication Equipment Inc China                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5824 | NS      | $82022.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                          | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    420000 | NS      | $177732.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                  | Skshu Paint Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2485 | NS      | $40552.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QHSLI                                               | Qinghai Salt Lake Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300Q8WSV1OODU9092 | Long             | EC               | CORP              | CN        |     28600 | NS      | $93057.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                      | Tongwei Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |     26800 | NS      | $148327.81    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                        | Coway Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5838 | NS      | $259206.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI                                              | Tingyi Cayman Islands Holding Corp                              | CUSIP: 000000000<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | CN        |    202000 | NS      | $356333.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICEM                                              | AVIC Electromechanical Systems Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28500 | NS      | $41146.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                            | NTPC Ltd                                                        | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    381746 | NS      | $767722.88    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co L                      | Korea Investment Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4063 | NS      | $172426.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                | Zangge Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18800 | NS      | $70044.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd                                   | Bharti Airtel Ltd                                               | CUSIP: 000000000<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |    221981 | NS      | $2158791.11   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                | Intouch Holdings PCL                                            | CUSIP: 000000000<br>LEI: 529900UDPDZWDBCCDO79 | Long             | EC               | CORP              | TH        |    117800 | NS      | $262775.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding                      | Haidilao International Holding Ltd                              | CUSIP: 000000000<br>LEI: 3003009Q8GV4VNKZWI24 | Long             | EC               | CORP              | CN        |    117000 | NS      | $333691.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co Ltd                      | Wuxi Shangji Automation Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $34889.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                    | By-health Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $39296.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                           | Klabin SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     79200 | NS      | $299564.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN PHARMA                                        | Shanghai Fosun Pharmaceutical Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DMUYLW3FP1OT73 | Long             | EC               | CORP              | CN        |     11200 | NS      | $56702.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                      | Interconexion Electrica SA ESP                                  | CUSIP: 000000000<br>LEI: 5493007GMWK7ZHVQ5362 | Long             | EC               | CORP              | CO        |     44771 | NS      | $193933.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Bank Group Ltd                             | Standard Bank Group Ltd                                         | CUSIP: 000000000<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |    134200 | NS      | $1324105.95   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                         | Energisa SA                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21600 | NS      | $180867.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGSHENG                                           | Zhejiang Jingsheng Mechanical & Electrical Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $119645.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                      | Bangkok Expressway & Metro PCL                                  | CUSIP: 000000000<br>LEI: 529900A653WRN6DJXS19 | Long             | EC               | CORP              | TH        |    833300 | NS      | $235658.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                   | Wan Hai Lines Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74645 | NS      | $194007.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                            | COSCO SHIPPING PORTS LTD                                        | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | HK        |    198000 | NS      | $157131.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                           | Yandex NV                                                       | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | RU        |     34476 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BGF retail Co Ltd                                   | BGF retail Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       865 | NS      | $144759.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                              | Novolipetsk Steel PJSC                                          | CUSIP: 000000000<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |    166658 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxscend Microelectronics Co L                      | Maxscend Microelectronics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3136 | NS      | $51505.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                              | United Tractors Tbk PT                                          | CUSIP: 000000000<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    173700 | NS      | $291168.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                          | National Bank of Greece SA                                      | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     57460 | NS      | $230419.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPD BANK                                            | Shanghai Pudong Development Bank Co Ltd                         | CUSIP: 000000000<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    169300 | NS      | $177056.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                            | Commercial Bank PSQC/The                                        | CUSIP: 000000000<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |    327950 | NS      | $450617.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |     13507 | NS      | $1616544.49   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CNCEC                                               | China National Chemical Engineering Co Ltd                      | CUSIP: 000000000<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     42400 | NS      | $48349.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                   | AMMB Holdings Bhd                                               | CUSIP: 000000000<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |    203100 | NS      | $190953.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC TIMES ELEC                                     | Zhuzhou CRRC Times Electric Co Ltd                              | CUSIP: 000000000<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     62200 | NS      | $307214.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                              | SK Inc                                                          | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      3706 | NS      | $555943.02    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                           | Saudi Investment Bank/The                                       | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     52984 | NS      | $244303.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| momo.com Inc                                        | momo.com Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $145669.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                | JiuGui Liquor Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $45474.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                  | Jarir Marketing Co                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6235 | NS      | $248833.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                             | Kotak Mahindra Bank Ltd                                         | CUSIP: 000000000<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |     55771 | NS      | $1227034.65   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp Ltd                                        | Bid Corp Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     33115 | NS      | $642859.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    222200 | NS      | $754164.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EASTERN SHENGHONG                                   | Jiangsu Eastern Shenghong Co Ltd                                | CUSIP: 000000000<br>LEI: 3003003WRWKC1GZHMH20 | Long             | EC               | CORP              | CN        |     18300 | NS      | $34195.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING KING-FRIEND BIOCHEMICA                      | Nanjing King-Friend Biochemical Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: 655600XP89T7FDWYHL68 | Long             | EC               | CORP              | CN        |     11424 | NS      | $29605.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                            | Guangdong Investment Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    302000 | NS      | $308357.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                            | ANTA Sports Products Ltd                                        | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |    121800 | NS      | $1584223.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board C                      | Nan Ya Printed Circuit Board Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $176356.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     25600 | NS      | $100548.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                 | Hong Leong Bank Bhd                                             | CUSIP: 000000000<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     67972 | NS      | $316907.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                | Saudi Arabian Oil Co                                            | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    239958 | NS      | $2059783.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT POWER                                         | Guangzhou Great Power Energy & Technology Co Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4100 | NS      | $45860.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifi                      | Grupo Aeroportuario del Pacifico SAB de CV                      | CUSIP: 000000000<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |     35905 | NS      | $514810.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING AIRPORT                                     | Beijing Capital International Airport Co Ltd                    | CUSIP: 000000000<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    198000 | NS      | $144456.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD             | SHANGHAI PHARMACEUTICALS-H                                      | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    107100 | NS      | $177802.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                             | Bank of Shanghai Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     94100 | NS      | $79949.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                          | AECC Aviation Power Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $94162.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                | Telekom Malaysia Bhd                                            | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |    129900 | NS      | $159171.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                            | Shanxi Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     43520 | NS      | $33110.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                         | Cencosud SA                                                     | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    148908 | NS      | $244888.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                  | Trip.com Group Ltd                                              | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |     55013 | NS      | $1892447.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansoh Pharmaceutical Group Co                      | Hansoh Pharmaceutical Group Co Ltd                              | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | CN        |    128000 | NS      | $241808.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                               | Hyundai Glovis Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1978 | NS      | $256806.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                          | Bank Polska Kasa Opieki SA                                      | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     18710 | NS      | $372207.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                             | Sichuan Swellfun Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $39974.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSCOW EXCHANGE MICEX-RTS PJ                        | MOSCOW EXCHANGE MICEX-RTS PJSC                                  | CUSIP: 000000000<br>LEI: 253400M5M1222KPNWE87 | Long             | EC               | CORP              | RU        |    170929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hypera SA                                           | Hypera SA                                                       | CUSIP: 000000000<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |     42900 | NS      | $367267.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd                       | Northam Platinum Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 3789009D0712C7101695 | Long             | EC               | CORP              | ZA        |     34283 | NS      | $377670.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS                                      | China Overseas Land & Investment Ltd                            | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    379000 | NS      | $991794.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ICTSI                                               | International Container Terminal Services Inc                   | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    103090 | NS      | $369989.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Baosight                                            | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9747 | NS      | $62690.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                  | China Vanke Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    169600 | NS      | $341191.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                           | Sunwoda Electronic Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800CQGW5QDXND0Q43 | Long             | EC               | CORP              | CN        |     12200 | NS      | $37010.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd                                       | Discovery Ltd                                                   | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |     50458 | NS      | $364980.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                       | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13503 | NS      | $417967.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores S                      | Cia Sud Americana de Vapores SA                                 | CUSIP: 000000000<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |   1551351 | NS      | $122535.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Unilever Ltd                              | Hindustan Unilever Ltd                                          | CUSIP: 000000000<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |     81998 | NS      | $2533201.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdin                      | Topsports International Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207000 | NS      | $163090.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                         | Baoshan Iron & Steel Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    143900 | NS      | $115542.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANGAN AUTOMOBILE-B                                | Chongqing Changan Automobile Co Ltd                             | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     47360 | NS      | $83690.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                              | Lens Technology Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34800 | NS      | $52616.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                            | Guosen Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     46400 | NS      | $59184.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                  | DAIWA CAPITAL MARKETS AMERICA                                   | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |     82928 | PA      | $82928.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                           | 3SBio Inc                                                       | CUSIP: 000000000<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | CN        |    152000 | NS      | $160940.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemica                      | Rabigh Refining & Petrochemical Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     46537 | NS      | $134566.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                | UltraTech Cement Ltd                                            | CUSIP: 000000000<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |      9821 | NS      | $824103.17    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                          | Merdeka Copper Gold Tbk PT                                      | CUSIP: 000000000<br>LEI: 894500DF5TJXCOE26L58 | Long             | EC               | CORP              | ID        |   1238856 | NS      | $327297.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   7988000 | NS      | $2891092.22   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                          | Electricity Generating PCL                                      | CUSIP: 000000000<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |     29600 | NS      | $147347.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore                       | Korea Shipbuilding & Offshore Engineering Co Ltd                | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      4601 | NS      | $258723.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                        | Orion Corp/Republic of Korea                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2540 | NS      | $258586.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CH ENERGY ENG                                       | China Energy Engineering Corp Ltd                               | CUSIP: 000000000<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    179900 | NS      | $59178.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd                                      | Tata Steel Ltd                                                  | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    728683 | NS      | $992472.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                | Hyundai Mobis Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      5995 | NS      | $950917.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom Inc                                   | Globe Telecom Inc                                               | CUSIP: 000000000<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |      3093 | NS      | $121334.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                          | Biocon Ltd                                                      | CUSIP: 000000000<br>LEI: 335800NK3L7QCHLOC198 | Long             | EC               | CORP              | IN        |     46439 | NS      | $146754.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIYUNSHAN PH                                       | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     11800 | NS      | $50490.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman Inc                           | Wuxi Biologics Cayman Inc                                       | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | CN        |    366500 | NS      | $2775838.35   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                       | Axis Bank Ltd                                                   | CUSIP: 000000000<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    229107 | NS      | $2578288.50   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES, INC.                               | BOFA SECURITIES INC                                             | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                              | Foschini Group Ltd/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35661 | NS      | $209947.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aselsan Elektronik Sanayi Ve T                      | Aselsan Elektronik Sanayi Ve Ticaret AS                         | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     67301 | NS      | $223429.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                      | Sime Darby Bhd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321500 | NS      | $167813.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                        | Yes Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |   1166196 | NS      | $290129.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                          | SKC Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2256 | NS      | $159201.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                       | Chang Hwa Commercial Bank Ltd                                   | CUSIP: 000000000<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    518228 | NS      | $288747.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                          | China Yangtze Power Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    167500 | NS      | $505298.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                        | Greentown China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | CN        |     98000 | NS      | $141710.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                      | Old Mutual Ltd                                                  | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    483415 | NS      | $296566.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD                            | CHINA RESOURCES LAND LTD                                        | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | HK        |    318444 | NS      | $1448719.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                   | HON HAI PRECISION INDUSTRY                                      | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1252170 | NS      | $4058573.59   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                             | Mahindra & Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     87424 | NS      | $1316145.45   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                         | Infosys Ltd                                                     | CUSIP: 000000000<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    338854 | NS      | $6177748.77   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdin                      | Jiumaojiu International Holdings Ltd                            | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | CN        |     78000 | NS      | $206791.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Yunnan Baiyao Group Co Ltd                          | Yunnan Baiyao Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $98385.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S                      | Polski Koncern Naftowy ORLEN SA                                 | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     61985 | NS      | $910641.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                         | Vedanta Ltd                                                     | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     78615 | NS      | $292598.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                    | Shree Cement Ltd                                                | CUSIP: 000000000<br>LEI: 335800W6FNBDUZ89L830 | Long             | EC               | CORP              | IN        |      1142 | NS      | $320807.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                | Public Power Corp SA                                            | CUSIP: 000000000<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |     21110 | NS      | $148167.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Lt                      | Koolearn Technology Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003007X0QPXFVRDX034 | Long             | EC               | CORP              | CN        |     41500 | NS      | $276478.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                             | ITC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    296884 | NS      | $1188353.11   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                | Indraprastha Gas Ltd                                            | CUSIP: 000000000<br>LEI: 33580033VPD8D168H736 | Long             | EC               | CORP              | IN        |     34388 | NS      | $171896.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                        | Saudi Research & Media Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3908 | NS      | $189543.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                              | Localiza Rent a Car SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     73103 | NS      | $736602.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                               | Luzhou Laojiao Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $269928.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa group                                        | Hubei Xingfa Chemicals Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      6800 | NS      | $28281.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                | KGHM Polska Miedz SA                                            | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     14322 | NS      | $416592.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                        | Hindustan Petroleum Corp Ltd                                    | CUSIP: 000000000<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     67082 | NS      | $190169.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd                               | Adani Enterprises Ltd                                           | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |     28691 | NS      | $1336055.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUALU-HENGSHENG                                     | Shandong Hualu Hengsheng Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 655600R2WZ4EKICFE373 | Long             | EC               | CORP              | CN        |     14710 | NS      | $70029.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                                | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   5564000 | NS      | $2853718.36   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                       | CRRC Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    123600 | NS      | $90792.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corp                                 | Legend Biotech Corp                                             | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |      5022 | NS      | $250698.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                  | Manila Electric Co                                              | CUSIP: 000000000<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |     25000 | NS      | $134325.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Ltd                                    | Clicks Group Ltd                                                | CUSIP: 000000000<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |     24911 | NS      | $395966.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Co                                | Saudi Electricity Co                                            | CUSIP: 000000000<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     82048 | NS      | $507193.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                       | PTT Oil & Retail Business PCL                                   | CUSIP: 000000000<br>LEI: 254900E86F1OANU6B371 | Long             | EC               | CORP              | TH        |    334500 | NS      | $229644.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                         | 360 Security Technology Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $53831.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                  | IHH Healthcare Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    185800 | NS      | $262193.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                   | Vodacom Group Ltd                                               | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     63473 | NS      | $458361.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Tadawul Group Holding Co                      | Saudi Tadawul Group Holding Co                                  | CUSIP: 000000000<br>LEI: 894500BXFAWZK686TP37 | Long             | EC               | CORP              | SA        |      5176 | NS      | $250631.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                              | Petroleo Brasileiro SA                                          | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    481600 | NS      | $2234802.78   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Formosa Petrochemical Corp                          | Formosa Petrochemical Corp                                      | CUSIP: 000000000<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |    118000 | NS      | $308018.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                      | Cia Energetica de Minas Gerais                                  | CUSIP: 000000000<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    147139 | NS      | $310455.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                            | Kia Corp                                                        | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     26097 | NS      | $1227877.16   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK FINANCIAL INC.                        | NATIONAL BANK FINANCIAL                                         | CUSIP: 000000000<br>LEI: 549300D83GR71RNG0O65 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                             | DLF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     65079 | NS      | $294263.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                             | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      4500 | NS      | $69430.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna Energy SA                                     | Terna Energy SA                                                 | CUSIP: 000000000<br>LEI: 5493006164JBW2E60O73 | Long             | EC               | CORP              | GR        |      4454 | NS      | $97265.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                  | WuXi AppTec Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     35941 | NS      | $377111.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                     | CPFL Energia SA                                                 | CUSIP: 000000000<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |     24200 | NS      | $152173.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                       | NH Investment & Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     14291 | NS      | $99458.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                              | Bank of Nanjing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     63057 | NS      | $94406.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| pingmei coal                                        | Pingdingshan Tianan Coal Mining Co Ltd                          | CUSIP: 000000000<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     30700 | NS      | $47582.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                          | Giant Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |     34015 | NS      | $221302.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co Ltd                                 | Hotel Shilla Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3378 | NS      | $223106.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                          | Yuhan Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5850 | NS      | $264585.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inter RAO UES PJSC                                  | Inter RAO UES PJSC                                              | CUSIP: 000000000<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   4339761 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genting Bhd                                         | Genting Bhd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    226800 | NS      | $230633.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    312650 | NS      | $317821.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIPG                                                | Shanghai International Port Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     71200 | NS      | $54646.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                          | Harmony Gold Mining Co Ltd                                      | CUSIP: 000000000<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     57092 | NS      | $199457.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co                       | Hygeia Healthcare Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 2549001Z9KHQTRR29237 | Long             | EC               | CORP              | CN        |     36400 | NS      | $259705.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Communications Co Ltd                       | Bank of Communications Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    866000 | NS      | $496994.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                      | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |     66600 | NS      | $72637.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                             | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     44000 | NS      | $105814.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                    | Ovctek China Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6380 | NS      | $32711.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                        | Autohome Inc                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | CN        |      7786 | NS      | $238251.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG POWER                                       | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |     54800 | NS      | $59841.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                             | Korean Air Lines Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |     18066 | NS      | $329224.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER                                       | Huaneng Power International Inc                                 | CUSIP: 000000000<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    430000 | NS      | $202546.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                         | Chinasoft International Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294000 | NS      | $254518.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                 | Zhejiang NHU Co Ltd                                             | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |     22112 | NS      | $59597.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                         | Zhuzhou Kibing Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     20480 | NS      | $33460.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Lt                      | Xtep International Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 529900ZZZZBTOKZQI549 | Long             | EC               | CORP              | CN        |    144500 | NS      | $159921.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Catering & Tour                      | Indian Railway Catering & Tourism Corp Ltd                      | CUSIP: 000000000<br>LEI: 335800TVHEFK23CTJG98 | Long             | EC               | CORP              | IN        |     25844 | NS      | $199257.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd                                         | Kanzhun Ltd                                                     | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | CN        |     18461 | NS      | $376050.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANQI HUYU                                          | 37 Interactive Entertainment Network Technology Group Co Ltd    | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |     16600 | NS      | $43057.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                 | Kuaishou Technology                                             | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | CN        |    178300 | NS      | $1602786.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                           | Banco Santander Brasil SA                                       | CUSIP: 000000000<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     40600 | NS      | $216774.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                    | BOC Aviation Ltd                                                | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |     22500 | NS      | $187438.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                     | Mabanee Co KPSC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     63813 | NS      | $177153.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                  | Mr Price Group Ltd                                              | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |     26431 | NS      | $245087.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                             | HLB Inc                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11703 | NS      | $264069.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                          | Beijing Tongrentang Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $103895.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Tec                      | Beijing United Information Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 836800DCWW5IYKEAGS46 | Long             | EC               | CORP              | CN        |      4400 | NS      | $55859.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                        | GigaDevice Semiconductor Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4260 | NS      | $62684.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                      | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    390000 | NS      | $178665.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                              | KB Financial Group Inc                                          | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     38407 | NS      | $1471474.05   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                               | Grasim Industries Ltd                                           | CUSIP: 000000000<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     27145 | NS      | $563476.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                         | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     20964 | NS      | $57613.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                       | Anhui Kouzi Distillery Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $38083.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                    | Asia Cement Corp                                                | CUSIP: 000000000<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |    250356 | NS      | $333473.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                              | Kweichow Moutai Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $1954271.58   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                            | FF Group                                                        | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |      4349 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Resources Mixc Lifestyle                      | China Resources Mixc Lifestyle Services Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $354587.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                            | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     20700 | NS      | $32672.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co Ltd                      | Fubon Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    735332 | NS      | $1344943.77   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                        | Ingenic Semiconductor Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3000 | NS      | $30365.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                 | Cheil Worldwide Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7581 | NS      | $138468.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                      | Gulf Bank KSCP                                                  | CUSIP: 000000000<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |    177485 | NS      | $182322.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                             | Bumrungrad Hospital PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     59500 | NS      | $363999.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                           | Sasol Ltd                                                       | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     56771 | NS      | $905987.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGHE                                              | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                       | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |      8576 | NS      | $197209.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HAITIAN INT'L                                       | Haitian International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | CN        |     69000 | NS      | $183901.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                              | Adani Green Energy Ltd                                          | CUSIP: 000000000<br>LEI: 335800ZBBU81OH211H17 | Long             | EC               | CORP              | IN        |     31792 | NS      | $740696.65    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                            | PLDT Inc                                                        | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      9540 | NS      | $225071.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd                            | Jindal Steel & Power Ltd                                        | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     43340 | NS      | $303981.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                   | H World Group Ltd                                               | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | CN        |     19229 | NS      | $815694.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co Ltd                                         | TBEA Co Ltd                                                     | CUSIP: 000000000<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     25400 | NS      | $73133.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                               | Unisplendour Corp Ltd                                           | CUSIP: 000000000<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     22900 | NS      | $64185.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Evergrande Group                              | China Evergrande Group                                          | CUSIP: 000000000<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | CN        |    420000 | NS      | $8653.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi National Bank/The                             | Saudi National Bank/The                                         | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    219705 | NS      | $2957127.63   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                | Nongfu Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |    174400 | NS      | $982182.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co Ltd                                  | Yintai Gold Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     17120 | NS      | $27076.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                          | HDFC Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |     95903 | NS      | $655102.46    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co Ltd                        | Wens Foodstuffs Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     40920 | NS      | $115417.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                         | Hengli Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37020 | NS      | $82555.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                             | Fosun International Ltd                                         | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | CN        |    265968 | NS      | $215880.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                            | Hana Financial Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29155 | NS      | $970835.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                       | Cia de Minas Buenaventura SAA                                   | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |     23994 | NS      | $178755.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Co Ltd                      | China Southern Airlines Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    210000 | NS      | $136182.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nestle Malaysia Bhd                                 | Nestle Malaysia Bhd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7100 | NS      | $225652.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENHUA                                             | China Zhenhua Group Science & Technology Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $55781.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                   | Bank of China Ltd                                               | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    217400 | NS      | $98772.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                    | Dialog Group Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    389142 | NS      | $216413.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                        | Tatneft PJSC                                                    | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    160492 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ming Yang Smart Energy Group L                      | Ming Yang Smart Energy Group Ltd                                | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |     12900 | NS      | $46788.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                         | Shanghai M&G Stationery Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $45764.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                            | mBank SA                                                        | CUSIP: 000000000<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |      1658 | NS      | $112363.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SHUANGHUI                                           | Henan Shuanghui Investment & Development Co Ltd                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21500 | NS      | $80096.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                      | Pepco Group NV                                                  | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | GB        |     12518 | NS      | $113051.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Or                      | Hellenic Telecommunications Organization SA                     | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     21606 | NS      | $337465.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp                         | Taiwan High Speed Rail Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    200000 | NS      | $186830.06    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co Lt                      | Hyundai Heavy Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400CAR8W9URQLGF30 | Long             | EC               | CORP              | KR        |      1911 | NS      | $176123.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                             | SABIC Agri-Nutrients Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     21300 | NS      | $831404.88    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production P                      | PTT Exploration & Production PCL                                | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    139800 | NS      | $711947.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                            | Yunnan Yuntianhua Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9400 | NS      | $28346.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                           | CITIC Ltd                                                       | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | CN        |    572000 | NS      | $601418.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technol                      | Shenzhen SC New Energy Technology Corp                          | CUSIP: 000000000<br>LEI: 30030050928CNGYD2N39 | Long             | EC               | CORP              | CN        |      1900 | NS      | $31070.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                         | China Merchants Bank Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    378880 | NS      | $2096667.64   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                         | Guangdong Haid Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |     10200 | NS      | $90593.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Banorte SAB d                      | Grupo Financiero Banorte SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    261377 | NS      | $1881072.05   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE Corp                                            | ZTE Corp                                                        | CUSIP: 000000000<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     80640 | NS      | $177156.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                              | ZTO Express Cayman Inc                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | CN        |     42418 | NS      | $1139771.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                    | Empresas CMPC SA                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    117573 | NS      | $196253.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG                                            | Bosideng International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | HK        |    358000 | NS      | $169645.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao SA                                         | Atacadao SA                                                     | CUSIP: 000000000<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     60700 | NS      | $169922.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Unicom                                        | China United Network Communications Ltd                         | CUSIP: 000000000<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    188600 | NS      | $121397.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                      | Banco de Chile                                                  | CUSIP: 000000000<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   4573147 | NS      | $474431.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    174600 | NS      | $89102.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                        | Orbia Advance Corp SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |    109550 | NS      | $194234.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Energy Development PCL                         | Gulf Energy Development PCL                                     | CUSIP: 000000000<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |    305700 | NS      | $487349.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                              | Bank of Jiangsu Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |     96870 | NS      | $101458.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                   | Bajaj Finserv Ltd                                               | CUSIP: 000000000<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |     37815 | NS      | $705810.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co Q                      | Qatar Electricity & Water Co QSC                                | CUSIP: 000000000<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |     46893 | NS      | $227914.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Joinn Laboratories China Co Lt                      | Joinn Laboratories China Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3360 | NS      | $28128.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OOIL                                                | Orient Overseas International Ltd                               | CUSIP: 000000000<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | HK        |     13500 | NS      | $243316.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                               | Bank of Ningbo Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     52200 | NS      | $242979.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt                      | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    231480 | NS      | $114836.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                       | Samsung Life Insurance Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      7931 | NS      | $445366.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                | Dallah Healthcare Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3577 | NS      | $141461.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Ltd                           | Shimao Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | HK        |    150500 | NS      | $38350.70     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Cheng Shin Rubber Industry Co                       | Cheng Shin Rubber Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |    197650 | NS      | $217537.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINT ELECTRICS                                     | Zhejiang Chint Electrics Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $59221.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                               | Godrej Properties Ltd                                           | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     13468 | NS      | $199067.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                       | Severstal PAO                                                   | CUSIP: 000000000<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     23691 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    136600 | NS      | $97681.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk                      | Charoen Pokphand Indonesia Tbk PT                               | CUSIP: 000000000<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |    752200 | NS      | $273041.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                              | eMemory Technology Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $302291.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                              | Bharat Electronics Ltd                                          | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    369026 | NS      | $445269.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Lt                      | Bajaj Holdings & Investment Ltd                                 | CUSIP: 000000000<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2534 | NS      | $175631.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de                      | Fibra Uno Administracion SA de CV                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    314900 | NS      | $371677.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp                           | Unimicron Technology Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    126000 | NS      | $489155.35    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                            | Chailease Holding Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900L76E6T0JCM3J27 | Long             | EC               | CORP              | TW        |    141914 | NS      | $999810.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                           | Capitec Bank Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8741 | NS      | $951516.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC                                       | VTB BANK PJSC                                                   | CUSIP: 000000000<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 377182805 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Superconducting Techno                      | Western Superconducting Technologies Co Ltd                     | CUSIP: 000000000<br>LEI: 300300IUC83XEOSKRG67 | Long             | EC               | CORP              | CN        |      3223 | NS      | $43877.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAI TIAN                                            | Foshan Haitian Flavouring & Food Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28508 | NS      | $325679.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                    | GDS Holdings Ltd                                                | CUSIP: 000000000<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | CN        |     88900 | NS      | $230196.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                          | Zheshang Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1009033000054 | Long             | EC               | CORP              | CN        |     34800 | NS      | $49594.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                              | BTS Group Holdings PCL                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    839900 | NS      | $203725.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Equity Ventures Inc                         | Aboitiz Equity Ventures Inc                                     | CUSIP: 000000000<br>LEI: 254900MDNXYJKHXO0P61 | Long             | EC               | CORP              | PH        |    186390 | NS      | $193559.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                                | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |      8100 | NS      | $44308.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KINLONG                                             | Guangdong Kinlong Hardware Products Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1900 | NS      | $28295.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                        | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     10080 | NS      | $100514.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    167410 | NS      | $427105.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| STSS                                                | Shanxi Taigang Stainless Steel Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     50200 | NS      | $31165.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                        | Innolux Corp                                                    | CUSIP: 000000000<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    932962 | NS      | $335343.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Ltd                                 | Page Industries Ltd                                             | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |       632 | NS      | $326697.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                   | Boubyan Bank KSCP                                               | CUSIP: 000000000<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |    137337 | NS      | $358999.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                | Industries Qatar QSC                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    151480 | NS      | $534686.61    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                               | Hanwha Solutions Corp                                           | CUSIP: 000000000<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |     11595 | NS      | $396475.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                              | Reinet Investments SCA                                          | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |     14644 | NS      | $282136.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                         | NetEase Inc                                                     | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | CN        |    198300 | NS      | $2876146.18   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corp                                          | Weibo Corp                                                      | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      7825 | NS      | $149614.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Jago Tbk PT                                    | Bank Jago Tbk PT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    389600 | NS      | $92986.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIND                                            | Xinjiang Goldwind Science & Technology Co Ltd                   | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     66052 | NS      | $58552.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                      | BB Seguridade Participacoes SA                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71400 | NS      | $455872.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YITAI COAL                                          | Inner Mongolia Yitai Coal Co Ltd                                | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |    145300 | NS      | $191572.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                 | Lotte Chemical Corp                                             | CUSIP: 000000000<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1972 | NS      | $279087.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINACOMSERVICE                                     | China Communications Services Corp Ltd                          | CUSIP: 000000000<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    268000 | NS      | $97507.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| huahaipharm                                         | Zhejiang Huahai Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 300300A5ITVN4JK5AS34 | Long             | EC               | CORP              | CN        |     12960 | NS      | $40822.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                         | NCSoft Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1640 | NS      | $585847.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| THCJ                                                | Suzhou TA&A Ultra Clean Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |      4300 | NS      | $34481.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson Internat                      | Samvardhana Motherson International Ltd                         | CUSIP: 000000000<br>LEI: 335800C7BQ19CKG8GH63 | Long             | EC               | CORP              | IN        |    213713 | NS      | $191361.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                       | Tongcheng Travel Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | CN        |    128800 | NS      | $307646.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                        | Gemdale Corp                                                    | CUSIP: 000000000<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     28500 | NS      | $41649.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                          | Sany Heavy Industry Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     51200 | NS      | $115918.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                     | KE Holdings Inc                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | CN        |     67245 | NS      | $938740.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                | Asset World Corp PCL                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    911800 | NS      | $165508.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINARES PHARMA                                     | China Resources Pharmaceutical Group Ltd                        | CUSIP: 000000000<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | CN        |    160000 | NS      | $129051.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                   | Kingsoft Corp Ltd                                               | CUSIP: 000000000<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | CN        |     98800 | NS      | $327428.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                       | Pegatron Corp                                                   | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    206000 | NS      | $425041.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                              | JBS SA                                                          | CUSIP: 000000000<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     79300 | NS      | $330282.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Product Center PCL                             | Home Product Center PCL                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    660951 | NS      | $295497.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                       | MTN Group Ltd                                                   | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    168978 | NS      | $1262054.29   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                               | Aldar Properties PJSC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    385510 | NS      | $463220.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENHUO CO.LTD                                      | Henan Shenhuo Coal & Power Co Ltd                               | CUSIP: 000000000<br>LEI: 300300GF8XK44CSHXV64 | Long             | EC               | CORP              | CN        |     23700 | NS      | $50821.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS                                         | Fuyao Glass Industry Group Co Ltd                               | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     13900 | NS      | $69989.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PHOSAGRO PJSC NPV GDR                               | PHOSAGRO PJSC NPV GDR                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |       100 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chunghwa Telecom Co Ltd                             | Chunghwa Telecom Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    380000 | NS      | $1397495.37   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                           | Lingyi iTech Guangdong Co                                       | CUSIP: 000000000<br>LEI: 300300NKC44D46I52N38 | Long             | EC               | CORP              | CN        |     63400 | NS      | $41367.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co S                      | Mobile Telecommunications Co Saudi Arabia                       | CUSIP: 000000000<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |     49461 | NS      | $132098.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                         | GD Power Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    118400 | NS      | $72662.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical                      | Jiangsu Hengrui Pharmaceuticals Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36777 | NS      | $203366.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                            | Anjoy Foods Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $51203.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                          | Ayala Corp                                                      | CUSIP: 000000000<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     25565 | NS      | $320000.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Proya Cosmetics Co Ltd                              | Proya Cosmetics Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $31288.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                              | WEG SA                                                          | CUSIP: 000000000<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |    168408 | NS      | $1228352.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                      | Sichuan Chuantou Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300WW1VOIP39YTJ43 | Long             | EC               | CORP              | CN        |     26500 | NS      | $46653.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                | Thai Union Group PCL                                            | CUSIP: 000000000<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    339400 | NS      | $165562.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                        | Falabella SA                                                    | CUSIP: 000000000<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     83412 | NS      | $162251.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genscript Biotech Corp                              | Genscript Biotech Corp                                          | CUSIP: 000000000<br>LEI: 529900YIYUOJOXSAE372 | Long             | EC               | CORP              | CN        |    118000 | NS      | $372488.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PRE                                                 | Poly Developments and Holdings Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     67100 | NS      | $145429.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YQMY                                                | Shan Xi Hua Yang Group New Energy Co Ltd                        | CUSIP: 000000000<br>LEI: 300300L5SFN6WQCTM144 | Long             | EC               | CORP              | CN        |     12800 | NS      | $26145.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NANSHAN ALUMINIUM                                   | Shandong Nanshan Aluminum Co Ltd                                | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |     88030 | NS      | $41282.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co K                      | Mobile Telecommunications Co KSCP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |    222079 | NS      | $409246.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                  | SPAR Group Ltd/The                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21642 | NS      | $144566.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daqin Railway Co Ltd                                | Daqin Railway Co Ltd                                            | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    188200 | NS      | $180811.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LJZ                                                 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd       | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    215533 | NS      | $173857.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YIHAI INTL                                          | Yihai International Holding Ltd                                 | CUSIP: 000000000<br>LEI: 3003004D79NRTSL70K40 | Long             | EC               | CORP              | CN        |     49000 | NS      | $172352.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     37300 | NS      | $82889.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCT HOLDING                                         | Shenzhen Overseas Chinese Town Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63400 | NS      | $48420.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                             | Dali Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | CN        |    219000 | NS      | $99633.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                       | Credicorp Ltd                                                   | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      7180 | NS      | $974038.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                          | S-Oil Corp                                                      | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      4620 | NS      | $307484.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polymetal International PLC                         | Polymetal International PLC                                     | CUSIP: 000000000<br>LEI: 213800JKJ5HJWYS4GR61 | Long             | EC               | CORP              | CY        |     40645 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aluminum Corp of China Ltd                          | Aluminum Corp of China Ltd                                      | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |     88700 | NS      | $56884.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                      | Li Ning Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | CN        |    237000 | NS      | $2037964.23   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Credito e Inversiones                      | Banco de Credito e Inversiones SA                               | CUSIP: 000000000<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      6255 | NS      | $179851.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongtai Securities Co Ltd                          | Zhongtai Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300E1012137000054 | Long             | EC               | CORP              | CN        |     47100 | NS      | $43352.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                  | Hektas Ticaret TAS                                              | CUSIP: 000000000<br>LEI: 789000G8MR3GA25EEC51 | Long             | EC               | CORP              | TR        |    115030 | NS      | $231093.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Inc                                            | Acer Inc                                                        | CUSIP: 000000000<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    324462 | NS      | $247737.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KELUN PHARMA                                        | Sichuan Kelun Pharmaceutical Co Ltd                             | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      8300 | NS      | $31726.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                           | Coca-Cola Femsa SAB de CV                                       | CUSIP: 000000000<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     53200 | NS      | $360072.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                              | Compal Electronics Inc                                          | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    446000 | NS      | $334061.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                              | LPP SA                                                          | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |       115 | NS      | $280462.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                | China Tower Corp Ltd                                            | CUSIP: 000000000<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |   4476000 | NS      | $480305.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                  | E Ink Holdings Inc                                              | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     87000 | NS      | $455594.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EASPRING                                            | Beijing Easpring Material Technology Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $30765.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                      | Country Garden Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |   1247133 | NS      | $420090.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Sise ve Cam Fabrikalar                      | Turkiye Sise ve Cam Fabrikalari AS                              | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |    141513 | NS      | $323623.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology                       | Yunnan Botanee Bio-Technology Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $38533.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                            | Yapi ve Kredi Bankasi AS                                        | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    294769 | NS      | $186996.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                  | China Jushi Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     29603 | NS      | $58253.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                | Tongkun Group Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     17900 | NS      | $37095.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                | SK Bioscience Co Ltd                                            | CUSIP: 000000000<br>LEI: 988400F5SGZAXEGIAM36 | Long             | EC               | CORP              | KR        |      2483 | NS      | $145393.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co Ltd                           | Caitong Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1006233000091 | Long             | EC               | CORP              | CN        |     40820 | NS      | $41732.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp                                         | Wiwynn Corp                                                     | CUSIP: 000000000<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      9000 | NS      | $232788.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                         | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    341000 | NS      | $982311.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                      | Abu Dhabi Commercial Bank PJSC                                  | CUSIP: 000000000<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    275148 | NS      | $673373.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                             | Parade Technologies Ltd                                         | CUSIP: 000000000<br>LEI: 529900D9FDQHQKAQLY02 | Long             | EC               | CORP              | US        |      8000 | NS      | $200458.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                         | BOE Technology Group Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    266800 | NS      | $129397.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co L                      | Hankook Tire & Technology Co Ltd                                | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      8168 | NS      | $201699.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Phar                      | Beijing Wantai Biological Pharmacy Enterprise Co Ltd            | CUSIP: 000000000<br>LEI: 300300280PS0QGBZBS92 | Long             | EC               | CORP              | CN        |      3595 | NS      | $65373.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                       | AVICOPTER PLC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $32045.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CP ALL PCL                                          | CP ALL PCL                                                      | CUSIP: 000000000<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    562000 | NS      | $1107093.40   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                       | Hanon Systems                                                   | CUSIP: 000000000<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |     21013 | NS      | $134932.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of                      | People's Insurance Co Group of China Ltd/The                    | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    974000 | NS      | $322214.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                   | Amorepacific Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3046 | NS      | $333368.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First                                               | Hangzhou First Applied Material Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $76215.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                  | Samsung SDS Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3662 | NS      | $356895.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                    | Pearl Abyss Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3233 | NS      | $107758.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                             | Ford Otomotiv Sanayi AS                                         | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      7466 | NS      | $209142.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                            | Airports of Thailand PCL                                        | CUSIP: 000000000<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |    404700 | NS      | $875964.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                        | Petronas Chemicals Group Bhd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    240900 | NS      | $470595.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                             | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     75260 | NS      | $215048.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCHN                                                | Changchun High & New Technology Industry Group Inc              | CUSIP: 000000000<br>LEI: 300300X04OTKZG18WD66 | Long             | EC               | CORP              | CN        |      2400 | NS      | $57356.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co Ltd                               | POSCO Chemical Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2763 | NS      | $394716.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GREATWALL COMPUTER                                  | China Greatwall Technology Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300F9K0AHRKFBOK05 | Long             | EC               | CORP              | CN        |     23900 | NS      | $34976.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                              | Hartalega Holdings Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    166400 | NS      | $64261.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNBMPLC                                             | Beijing New Building Materials PLC                              | CUSIP: 000000000<br>LEI: 3003000VY5ALEC09Q824 | Long             | EC               | CORP              | CN        |     11300 | NS      | $41916.42     | 0.01%             |  |  |  | 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        |      1870 | NS      | $214933.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CICC                                                | China International Capital Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |    155200 | NS      | $294658.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                       | Indofood Sukses Makmur Tbk PT                                   | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    437400 | NS      | $189078.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                   | LG Display Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     23691 | NS      | $234117.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                             | MRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       205 | NS      | $219106.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co Ltd                            | Meritz Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     26452 | NS      | $131736.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                 | CJ CheilJedang Corp                                             | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       889 | NS      | $267420.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS                                                 | China Medical System Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | CN        |    145000 | NS      | $226894.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical S                      | Dr Sulaiman Al Habib Medical Services Group Co                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      8680 | NS      | $506880.30    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                             | OPAP SA                                                         | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     19709 | NS      | $278837.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                       | Pou Chen Corp                                                   | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    228000 | NS      | $253421.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                            | TravelSky Technology Ltd                                        | CUSIP: 000000000<br>LEI: 5299007TAWP4DZ6QFG73 | Long             | EC               | CORP              | CN        |     98000 | NS      | $205962.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                        | Keda Industrial Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300J9W79188WE1R80 | Long             | EC               | CORP              | CN        |     24600 | NS      | $50145.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                            | China Hongqiao Group Ltd                                        | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | CN        |    249500 | NS      | $235316.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                      | SEMEN INDONESIA PERSERO TBK                                     | CUSIP: 000000000<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |    397887 | NS      | $168028.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                    | Nestle India Ltd                                                | CUSIP: 000000000<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      3315 | NS      | $784184.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Lt                      | Apollo Hospitals Enterprise Ltd                                 | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |     10015 | NS      | $541191.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                         | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EP               | CORP              | KR        |       866 | NS      | $191067.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN                                               | Titan Wind Energy Suzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |     14300 | NS      | $31008.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic T                      | Guangzhou Shiyuan Electronic Technology Co Ltd                  | CUSIP: 000000000<br>LEI: 300300XCN9JKXKDKGF57 | Long             | EC               | CORP              | CN        |      4500 | NS      | $38155.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    130100 | NS      | $185954.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                 | Multiply Group PJSC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    338719 | NS      | $426905.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                 | Adani Total Gas Ltd                                             | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |     27745 | NS      | $1237200.72   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                   | Lufax Holding Ltd                                               | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76946 | NS      | $149275.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yageo Corp                                          | Yageo Corp                                                      | CUSIP: 000000000<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     34856 | NS      | $508013.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                    | GS Holdings Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4928 | NS      | $171015.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Ho                      | China Development Financial Holding Corp                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1523100 | NS      | $623303.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                 | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179100 | NS      | $366633.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                       | ASE Technology Holding Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    325243 | NS      | $988211.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOMATECH                                          | Sinoma Science & Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300XZFDR8F1T64T13 | Long             | EC               | CORP              | CN        |     13000 | NS      | $39966.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                      | China Galaxy Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    442500 | NS      | $215136.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                         | Wuhan Guide Infrared Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003008240B1DJP5FT46 | Long             | EC               | CORP              | CN        |     24676 | NS      | $38969.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CG SERVICES                                         | Country Garden Services Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | CN        |    220000 | NS      | $539690.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd                           | Sime Darby Plantation Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    222400 | NS      | $235013.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                        | Metropolitan Bank & Trust Co                                    | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    198352 | NS      | $192609.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sipchem                                             | Sahara International Petrochemical Co                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     37159 | NS      | $339856.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                  | MR DIY Group M Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    228600 | NS      | $103780.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                             | Vale SA                                                         | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    385750 | NS      | $6493765.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerchip Semiconductor Manufa                      | Powerchip Semiconductor Manufacturing Corp                      | CUSIP: 000000000<br>LEI: 529900VFH8M98IALG693 | Long             | EC               | CORP              | TW        |    305000 | NS      | $314647.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co L                      | Samsung Electro-Mechanics Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5590 | NS      | $580537.08    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                      | Zhaojin Mining Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |    122000 | NS      | $134860.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PZU                                                 | Powszechny Zaklad Ubezpieczen SA                                | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     61106 | NS      | $496234.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                               | New Hope Liuhe Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     28500 | NS      | $52821.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALI HEALTH                                          | Alibaba Health Information Technology Ltd                       | CUSIP: 000000000<br>LEI: 529900GE9653COPX1I86 | Long             | EC               | CORP              | HK        |    476000 | NS      | $400672.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Braskem SA                                          | Braskem SA                                                      | CUSIP: 000000000<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     21200 | NS      | $95404.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eregli Demir ve Celik Fabrikal                      | Eregli Demir ve Celik Fabrikalari TAS                           | CUSIP: 000000000<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |    143456 | NS      | $315227.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                               | Jiangxi Copper Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    142000 | NS      | $208478.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co                      | Foxconn Industrial Internet Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69900 | NS      | $92197.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                      | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9100 | NS      | $145668.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                            | Winbond Electronics Corp                                        | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    314000 | NS      | $199400.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                 | DB Insurance Co Ltd                                             | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      4970 | NS      | $257619.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INT'L                                      | Shenzhen International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | HK        |    131980 | NS      | $129188.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                 | State Bank of India                                             | CUSIP: 000000000<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    179031 | NS      | $1323931.00   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corp                                | Southern Copper Corp                                            | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | MX        |      8520 | NS      | $514522.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mipo Dockyard Co Ltd                        | Hyundai Mipo Dockyard Co Ltd                                    | CUSIP: 000000000<br>LEI: 988400L1JDH871AJTA03 | Long             | EC               | CORP              | KR        |      2351 | NS      | $157423.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd/The                               | Bidvest Group Ltd/The                                           | CUSIP: 000000000<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |     30176 | NS      | $380750.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd                              | Sibanye Stillwater Ltd                                          | CUSIP: 000000000<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    282970 | NS      | $750218.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                               | Emaar Properties PJSC                                           | CUSIP: 000000000<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |    393030 | NS      | $625283.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                            | China Coal Energy Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    223000 | NS      | $181063.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                         | StarPower Semiconductor Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $52034.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                    | Hyundai Motor Co                                                | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |      2642 | NS      | $154723.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                             | Maruti Suzuki India Ltd                                         | CUSIP: 000000000<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |     12189 | NS      | $1233106.07   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                           | Shenzhen Dynanonic Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1100 | NS      | $36279.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                        | Wanhua Chemical Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     24800 | NS      | $329731.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                      | COSCO SHIPPING Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |     79360 | NS      | $117177.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                        | United Microelectronics Corp                                    | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1182000 | NS      | $1553011.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TLYS                                                | Tongling Nonferrous Metals Group Co Ltd                         | CUSIP: 000000000<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     82700 | NS      | $36968.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                     | Cemex SAB de CV                                                 | CUSIP: 000000000<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1488521 | NS      | $604987.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPCHEM                                             | Shenzhen Capchem Technology Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5760 | NS      | $35963.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                 | Celltrion Pharm Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1935 | NS      | $103267.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group L                      | Pop Mart International Group Ltd                                | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | CN        |     61000 | NS      | $153541.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LEPU MEDICAL                                        | Lepu Medical Technology Beijing Co Ltd                          | CUSIP: 000000000<br>LEI: 3003007FXUYE3WNDDO39 | Long             | EC               | CORP              | CN        |     14200 | NS      | $46835.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CR SANJIU                                           | China Resources Sanjiu Medical & Pharmaceutical Co Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $43095.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                              | Grupo Mexico SAB de CV                                          | CUSIP: 000000000<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    312500 | NS      | $1101724.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                             | Sberbank of Russia PJSC                                         | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1201542 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LB Group Co Ltd                                     | LB Group Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     17100 | NS      | $46398.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                          | NAVER Corp                                                      | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |     13061 | NS      | $1857549.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                         | HYBE Co Ltd                                                     | CUSIP: 000000000<br>LEI: 988400NYDQI538IJ3K23 | Long             | EC               | CORP              | KR        |      1944 | NS      | $268934.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                             | Tsingtao Brewery Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |     62000 | NS      | $610520.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding                      | Mesaieed Petrochemical Holding Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    476749 | NS      | $279979.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp                                  | Taiwan Cement Corp                                              | CUSIP: 000000000<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    603389 | NS      | $659605.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                               | Rede D'Or Sao Luiz SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     58584 | NS      | $328219.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JINJIANG SHARES                                     | Shanghai Jinjiang International Hotels Co Ltd                   | CUSIP: 000000000<br>LEI: 300300KOJEHP8FQX5092 | Long             | EC               | CORP              | CN        |      5700 | NS      | $47708.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co Ltd                         | Celltrion Healthcare Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400KI4VU01I1E7I73 | Long             | EC               | CORP              | KR        |      9056 | NS      | $418504.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    324000 | NS      | $98649.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                              | Huafon Chemical Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     45900 | NS      | $44794.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN                                             | Ping An Insurance Group Co of China Ltd                         | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     64100 | NS      | $431482.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YEALINK NETWORK                                     | Yealink Network Technology Corp Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6400 | NS      | $55729.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VINDA INT'L                                         | Vinda International Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | HK        |     38000 | NS      | $111539.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Bhd                      | Hong Leong Financial Group Bhd                                  | CUSIP: 000000000<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |     27292 | NS      | $115178.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                            | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     52000 | NS      | $95115.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp Taiwan L                      | Evergreen Marine Corp Taiwan Ltd                                | CUSIP: 000000000<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |    100656 | NS      | $531988.78    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                             | PTT PCL                                                         | CUSIP: 000000000<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    944000 | NS      | $905850.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                       | Aspen Pharmacare Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     38627 | NS      | $308927.13    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                     | Cipla Ltd/India                                                 | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     48690 | NS      | $632592.48    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER                                       | Huadian Power International Corp Ltd                            | CUSIP: 000000000<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     85700 | NS      | $72295.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |     81300 | NS      | $65812.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSAL                                               | United Co RUSAL International PJSC                              | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |    344289 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Daqo New Energy Corp                                | Daqo New Energy Corp                                            | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | CN        |      6194 | NS      | $239150.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NCI                                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     94000 | NS      | $228859.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                       | Kuang-Chi Technologies Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $35248.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development C                      | Imeik Technology Development Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1127 | NS      | $91581.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                   | Nedbank Group Ltd                                               | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     46531 | NS      | $582156.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd                                | HCL Technologies Ltd                                            | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    107621 | NS      | $1349663.26   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                           | ACEN Corp                                                       | CUSIP: 000000000<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |    825695 | NS      | $113529.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                          | Hua Hong Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | CN        |     61000 | NS      | $211377.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services L                      | SBI Cards & Payment Services Ltd                                | CUSIP: 000000000<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |     25092 | NS      | $240945.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                            | Zhongji Innolight Co Ltd                                        | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      7700 | NS      | $29883.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                          | Zhejiang Expressway Co Ltd                                      | CUSIP: 000000000<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    142000 | NS      | $109188.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                        | Ooredoo QPSC                                                    | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     87548 | NS      | $221168.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                   | Walsin Lihwa Corp                                               | CUSIP: 000000000<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    263374 | NS      | $404116.77    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                | CSC Financial Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     26100 | NS      | $88963.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                 | Siam Cement PCL/The                                             | CUSIP: 000000000<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     80100 | NS      | $790460.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                              | Emirates NBD Bank PJSC                                          | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    187780 | NS      | $661387.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank                       | Commercial International Bank Egypt SAE                         | CUSIP: 000000000<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               | CORP              | EG        |    255867 | NS      | $429758.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                      | Agricultural Bank of China Ltd                                  | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2958000 | NS      | $1011921.78   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                      | Korea Aerospace Industries Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7779 | NS      | $314388.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial                                    | Yuanta Financial Holding Co Ltd                                 | CUSIP: 000000000<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    993011 | NS      | $699805.45    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSCEC                                               | China State Construction Engineering Corp Ltd                   | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    349540 | NS      | $272346.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                         | Container Corp Of India Ltd                                     | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |     29212 | NS      | $260457.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                    | Kasikornbank PCL                                                | CUSIP: 000000000<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     50000 | NS      | $212562.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                             | ENN Energy Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | CN        |     78900 | NS      | $1102079.23   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                        | China Everbright Bank Co Ltd                                    | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    291300 | NS      | $128526.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                             | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    166200 | NS      | $226298.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCTC                                                | Chaozhou Three-Circle Group Co Ltd                              | CUSIP: 000000000<br>LEI: 655600NIG229WUTGM382 | Long             | EC               | CORP              | CN        |     13100 | NS      | $57810.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                | China Literature Ltd                                            | CUSIP: 000000000<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | CN        |     45600 | NS      | $175901.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| U-PRESID CHINA                                      | Uni-President China Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | CN        |    137000 | NS      | $136745.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group C                      | Ningxia Baofeng Energy Group Co Ltd                             | CUSIP: 000000000<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     38700 | NS      | $67042.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                   | Eicher Motors Ltd                                               | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |     13931 | NS      | $541765.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                    | Nahdi Medical Co                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3543 | NS      | $157266.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                      | Powszechna Kasa Oszczednosci Bank Polski SA                     | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     86983 | NS      | $603724.95    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronic                      | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |      6900 | NS      | $69089.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Co                      | Housing Development Finance Corp Ltd                            | CUSIP: 000000000<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |    173215 | NS      | $5506671.90   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JUNZHENG                                            | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | CUSIP: 000000000<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     72100 | NS      | $41276.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                             | ACC Ltd                                                         | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      8260 | NS      | $243374.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                            | Xiamen Faratronic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1400 | NS      | $32158.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp                          | Realtek Semiconductor Corp                                      | CUSIP: 000000000<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |     46760 | NS      | $425235.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                          | Sanlam Ltd                                                      | CUSIP: 000000000<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |    173371 | NS      | $497116.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                   | LG Innotek Co Ltd                                               | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |      1470 | NS      | $296467.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                              | Kingboard Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | HK        |     70000 | NS      | $221979.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd                         | GCL Technology Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | HK        |   2036000 | NS      | $513718.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                 | Muyuan Foods Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     30012 | NS      | $209962.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construc                      | Hyundai Engineering & Construction Co Ltd                       | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      8451 | NS      | $233641.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                          | JD.com Inc                                                      | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    217759 | NS      | $6079099.93   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                           | Cia Cervecerias Unidas SA                                       | CUSIP: 000000000<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     13895 | NS      | $92797.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingtech Technology Co Ltd                          | Wingtech Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $61023.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                           | Anhui Conch Cement Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    122500 | NS      | $426847.63    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                 | Surgutneftegas PJSC                                             | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    770779 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EP               | CORP              | KR        |     82507 | NS      | $3306332.50   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                      | Almarai Co JSC                                                  | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |     25651 | NS      | $365388.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                   | Cyfrowy Polsat SA                                               | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     27919 | NS      | $112589.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                             | LG Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9418 | NS      | $583163.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                   | Bajaj Finance Ltd                                               | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     27093 | NS      | $2146166.24   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSK                                                | China Merchants Shekou Industrial Zone Holdings Co Ltd          | CUSIP: 000000000<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     48400 | NS      | $87599.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                             | Hindalco Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    134398 | NS      | $768343.26    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                           | First Abu Dhabi Bank PJSC                                       | CUSIP: 000000000<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |    438831 | NS      | $2038959.19   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                       | PhosAgro PJSC                                                   | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      5194 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE FUTURES U.S., INC.                              | ICE US MSCI EMERGING MARKETS EM INDEX                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |       280 | NC      | $-184531.87   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group/The                                    | Savola Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27387 | NS      | $200883.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                           | Guoyuan Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1007634000094 | Long             | EC               | CORP              | CN        |     40040 | NS      | $36409.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                         | LG Chem Ltd                                                     | CUSIP: 000000000<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |      4942 | NS      | $2359949.80   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CNRE                                                | China Northern Rare Earth Group High-Tech Co Ltd                | CUSIP: 000000000<br>LEI: 300300CY5TYMU38UDM49 | Long             | EC               | CORP              | CN        |     21100 | NS      | $75715.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services                      | Bangkok Dusit Medical Services PCL                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1010000 | NS      | $844623.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                           | Kuwait Finance House KSCP                                       | CUSIP: 000000000<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    725407 | NS      | $1960138.17   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd                                         | BeiGene Ltd                                                     | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     59400 | NS      | $1008147.09   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                      | E.Sun Financial Holding Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |   1287700 | NS      | $1005512.31   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown Service Group Co Ltd                      | Greentown Service Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900V8OFDBOODYW979 | Long             | EC               | CORP              | CN        |    164000 | NS      | $108124.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                               | Shoprite Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     49895 | NS      | $661433.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                      | Netmarble Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $118052.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Thailand PCL                      | Delta Electronics Thailand PCL                                  | CUSIP: 000000000<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     31200 | NS      | $746517.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                             | Great Wall Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     16600 | NS      | $70525.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                   | JCET Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     13800 | NS      | $45670.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                       | Inventec Corp                                                   | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    272000 | NS      | $232135.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                         | Magnit PJSC                                                     | CUSIP: 000000000<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      7931 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Petro Rio SA                                        | Petro Rio SA                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70800 | NS      | $498975.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Securities Co Ltd                           | Western Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300E1010661000039 | Long             | EC               | CORP              | CN        |     47500 | NS      | $41537.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                        | Mouwasat Medical Services Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5132 | NS      | $287499.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                        | Industrias Penoles SAB de CV                                    | CUSIP: 000000000<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     14365 | NS      | $175580.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Win Semiconductors Corp                             | Win Semiconductors Corp                                         | CUSIP: 000000000<br>LEI: 529900G3R9LZ0M2UBM97 | Long             | EC               | CORP              | TW        |     36000 | NS      | $159569.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                  | Top Glove Corp Bhd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    577900 | NS      | $118790.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free                       | China Tourism Group Duty Free Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6000 | NS      | $175855.33    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    733000 | NS      | $1251042.23   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                          | GEM Co Ltd                                                      | CUSIP: 000000000<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     33100 | NS      | $35330.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA                                                 | Shanghai International Airport Co Ltd                           | CUSIP: 000000000<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      8000 | NS      | $66273.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                   | Banco Bradesco SA                                               | CUSIP: 000000000<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    528266 | NS      | $1515835.01   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                         | Abu Dhabi Islamic Bank PJSC                                     | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |    149956 | NS      | $371493.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                         | Shandong Gold Mining Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |     81500 | NS      | $150601.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                          | Akbank TAS                                                      | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    318664 | NS      | $333108.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxin Cement Co Ltd                                | Huaxin Cement Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     14600 | NS      | $31051.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                    | Xiamen C & D Inc                                                | CUSIP: 000000000<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     33500 | NS      | $65513.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Ba                      | Qatar International Islamic Bank QSC                            | CUSIP: 000000000<br>LEI: 2549007SZGKT5N5ND952 | Long             | EC               | CORP              | QA        |     96120 | NS      | $275104.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                            | Doosan Enerbility Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |     41487 | NS      | $505018.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                             | Haier Smart Home Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     40100 | NS      | $140539.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                        | Shaanxi Coal Industry Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75400 | NS      | $201258.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                               | Grupo Bimbo SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    133000 | NS      | $561717.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES                        | Ningbo Orient Wires & Cables Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $46665.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                        | Industrial Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     59020 | NS      | $48608.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                          | Riyad Bank                                                      | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |    134589 | NS      | $1144459.73   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                       | Pinduoduo Inc                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | CN        |     51123 | NS      | $4169080.65   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co Ltd                              | Seazen Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     13400 | NS      | $39261.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                           | SBI Life Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |     44895 | NS      | $666334.49    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                       | Shandong Linglong Tyre Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003003R54QIO1CPVS32 | Long             | EC               | CORP              | CN        |     11200 | NS      | $32917.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Lt                      | China Minsheng Banking Corp Ltd                                 | CUSIP: 000000000<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    640100 | NS      | $221189.81    | 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        |    179578 | NS      | $252636.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                          | Astra International Tbk PT                                      | CUSIP: 000000000<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   2008500 | NS      | $735010.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                       | FirstRand Ltd                                                   | CUSIP: 000000000<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |    501142 | NS      | $1820693.18   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co                      | Huizhou Desay Sv Automotive Co Ltd                              | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |      3100 | NS      | $46872.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIXING NBM                                         | Zhejiang Weixing New Building Materials Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $38857.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                      | Turkiye Petrol Rafinerileri AS                                  | CUSIP: 000000000<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     12766 | NS      | $361796.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |     53700 | NS      | $38393.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                               | Petronas Dagangan Bhd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32900 | NS      | $171782.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi National Oil Co for                       | Abu Dhabi National Oil Co for Distribution PJSC                 | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |    313602 | NS      | $375976.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                         | Shanxi Meijin Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26700 | NS      | $34566.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc                                           | Baidu Inc                                                       | CUSIP: 000000000<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    221950 | NS      | $3165171.02   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                    | Bandhan Bank Ltd                                                | CUSIP: 000000000<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     71082 | NS      | $200613.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC CORP                                        | China Petroleum & Chemical Corp                                 | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   2531600 | NS      | $1219755.43   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                      | Sinomine Resource Group Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3120 | NS      | $29852.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co Ltd                                 | China Meheco Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     13000 | NS      | $32220.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Petroleum Corp Ltd                           | Bharat Petroleum Corp Ltd                                       | CUSIP: 000000000<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     88560 | NS      | $353031.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Egyptian Financial Group-Herme                      | Egyptian Financial Group-Hermes Holding Co                      | CUSIP: 000000000<br>LEI: 5586005JYFTUMPVGE837 | Long             | EC               | CORP              | EG        |     92248 | NS      | $66628.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                  | Banco do Brasil SA                                              | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     86600 | NS      | $569651.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pattana PCL                                 | Central Pattana PCL                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21700 | NS      | $44421.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Techn                      | Ningbo Ronbay New Energy Technology Co Ltd                      | CUSIP: 000000000<br>LEI: 836800IZGSNBP6FLFG39 | Long             | EC               | CORP              | CN        |      2904 | NS      | $28578.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                                | Taiwan Semiconductor Manufacturing Co Ltd                       | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2487000 | NS      | $36119853.21  | 5.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co Ltd                           | Catcher Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     68000 | NS      | $373449.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CPIC                                                | China Pacific Insurance Group Co Ltd                            | CUSIP: 000000000<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |     41903 | NS      | $147524.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                           | Satellite Chemical Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300EB6R0AX600R053 | Long             | EC               | CORP              | CN        |     24955 | NS      | $55508.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                      | Alpha Services and Holdings SA                                  | CUSIP: 000000000<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    237179 | NS      | $253840.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                             | Yunnan Aluminium Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     24400 | NS      | $38883.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                    | Samsung C&T Corp                                                | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      8278 | NS      | $745775.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectroni                      | China Resources Microelectronics Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $55947.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                       | Youngy Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $25243.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     42100 | NS      | $61452.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA                                            | AviChina Industry & Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    272000 | NS      | $121970.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                           | Samsung Securities Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      6110 | NS      | $152493.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INT'L                                       | Kingdee International Software Group Co Ltd                     | CUSIP: 000000000<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | CN        |    261000 | NS      | $553867.22    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                 | Tianqi Lithium Corp                                             | CUSIP: 000000000<br>LEI: 300300IZ1J0MQ8YVEG66 | Long             | EC               | CORP              | CN        |      8100 | NS      | $91863.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                              | BRF SA                                                          | CUSIP: 000000000<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     72695 | NS      | $114004.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Summit Resources Co Ltd                       | Tibet Summit Resources Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $31911.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EB INT'L                                      | China Everbright Environment Group Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    399000 | NS      | $177666.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAHUA INC                                           | Zhejiang Dahua Technology Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25500 | NS      | $41377.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                              | Qatar Islamic Bank SAQ                                          | CUSIP: 000000000<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |    165791 | NS      | $844945.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Srisawad Corp PCL                                   | Srisawad Corp PCL                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     85200 | NS      | $119669.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                         | Cia Siderurgica Nacional SA                                     | CUSIP: 000000000<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     70000 | NS      | $192906.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CMES                                                | China Merchants Energy Shipping Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $26608.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka AS                                   | Komercni Banka AS                                               | CUSIP: 000000000<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      8221 | NS      | $237569.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                                            | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |      3100 | NS      | $46580.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical C                      | Yanbu National Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     27380 | NS      | $304575.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                             | Dubai Islamic Bank PJSC                                         | CUSIP: 000000000<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |    296322 | NS      | $459925.05    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                              | Sinopharm Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    138800 | NS      | $351318.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                      | Guotai Junan Securities Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     51300 | NS      | $100113.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                | Kunlun Energy Co Ltd                                            | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | HK        |    408000 | NS      | $290068.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                      | Bajaj Auto Ltd                                                  | CUSIP: 000000000<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      7376 | NS      | $321623.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                              | Yum China Holdings Inc                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     42062 | NS      | $2298688.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Electric Group Co Ltd                      | Shanghai Electric Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     97400 | NS      | $55087.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSBC                                                | Postal Savings Bank of China Co Ltd                             | CUSIP: 000000000<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    163500 | NS      | $108510.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozon Holdings PLC                                   | Ozon Holdings PLC                                               | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | RU        |      5981 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BJ ENT WATER                                        | Beijing Enterprises Water Group Ltd                             | CUSIP: 000000000<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | HK        |    416000 | NS      | $106373.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                      | Iflytek Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $72982.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                        | Yankuang Energy Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     15100 | NS      | $72791.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                 | Emaar Economic City                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43412 | NS      | $96303.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST CAPITAL                                       | First Capital Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003007W6RHRZJVRZ944 | Long             | EC               | CORP              | CN        |     43000 | NS      | $34743.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                            | Cosan SA                                                        | CUSIP: 000000000<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |    122700 | NS      | $397864.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                        | Ganfeng Lithium Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |     36640 | NS      | $271623.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                  | LG Electronics Inc                                              | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     10254 | NS      | $704960.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOOMLION CO. LTD.                                   | Zoomlion Heavy Industry Science and Technology Co Ltd           | CUSIP: 000000000<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     52000 | NS      | $40643.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                           | AU Small Finance Bank Ltd                                       | CUSIP: 000000000<br>LEI: 3358006J6L5P5MWKCU97 | Long             | EC               | CORP              | IN        |     18436 | NS      | $145624.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp                                 | SM Investments Corp                                             | CUSIP: 000000000<br>LEI: 254900YB8UATFP21AF80 | Long             | EC               | CORP              | PH        |     24432 | NS      | $396234.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                       | Chengxin Lithium Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300LUBPEGH8SHWI63 | Long             | EC               | CORP              | CN        |      6500 | NS      | $34884.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osotspa PCL                                         | Osotspa PCL                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    158200 | NS      | $128912.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                            | Bank Central Asia Tbk PT                                        | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5567500 | NS      | $3052873.27   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                  | Kumba Iron Ore Ltd                                              | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      6650 | NS      | $192074.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Arab National Bank                                  | Arab National Bank                                              | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     60642 | NS      | $515333.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                             | Bank of Hangzhou Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     36726 | NS      | $68992.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                          | GoodWe Technologies Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $41685.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                | Taiwan Business Bank                                            | CUSIP: 000000000<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    600000 | NS      | $252199.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| X5 RETAIL GROUP NV                                  | X 5 RETAIL GROUP NV-REGS GDR                                    | CUSIP: 98387E205<br>LEI: 213800J17UJJJDGUVF56 | Long             | EC               | CORP              | RU        |      2448 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iljin Materials Co Ltd                              | Iljin Materials Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2509 | NS      | $103341.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                          | Sino Biopharmaceutical Ltd                                      | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   1038250 | NS      | $604594.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                             | CJ Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1497 | NS      | $99998.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB                      | Fomento Economico Mexicano SAB de CV                            | CUSIP: 000000000<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    191300 | NS      | $1495628.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd                        | African Rainbow Minerals Ltd                                    | CUSIP: 000000000<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |     11946 | NS      | $201857.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WESTONE                                             | Westone Information Industry Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11100 | NS      | $48626.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding L                      | Zhen Ding Technology Holding Ltd                                | CUSIP: 000000000<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | TW        |     72000 | NS      | $244916.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                          | JA Solar Technology Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13160 | NS      | $113371.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG                                                 | Shanghai Construction Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |     88800 | NS      | $33191.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communicati                      | Arabian Internet & Communications Services Co                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2267 | NS      | $146133.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                         | Sungrow Power Supply Co Ltd                                     | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |      8600 | NS      | $137997.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                            | Chongqing Brewery Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $60375.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                        | China Construction Bank Corp                                    | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   9667000 | NS      | $6045640.95   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                            | Huatai Securities Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    168400 | NS      | $192061.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc                                 | Quanta Computer Inc                                             | CUSIP: 000000000<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    269000 | NS      | $630842.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                               | Banco Santander Chile                                           | CUSIP: 000000000<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   7024960 | NS      | $281164.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                    | Kangwon Land Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10092 | NS      | $185705.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                      | Bank of the Philippine Islands                                  | CUSIP: 000000000<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    187500 | NS      | $343934.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                             | CITIC Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    209325 | NS      | $421576.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                               | Grupo Carso SAB de CV                                           | CUSIP: 000000000<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |     48300 | NS      | $203297.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                           | Woori Financial Group Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     53731 | NS      | $490850.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                               | Equatorial Energia SA                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    101207 | NS      | $517943.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KANGTAI BIOLOGICAL                                  | Shenzhen Kangtai Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DTC3W6PCLFRJ05 | Long             | EC               | CORP              | CN        |      8160 | NS      | $36915.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silan                                               | Hangzhou Silan Microelectronics Co Ltd                          | CUSIP: 000000000<br>LEI: 300300A6XLSTHVDNCV85 | Long             | EC               | CORP              | CN        |      9100 | NS      | $42813.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                         | Alinma Bank                                                     | CUSIP: 000000000<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |     97439 | NS      | $843732.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JASON FURNITURE HANGZHOU CO LT                      | Jason Furniture Hangzhou Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5590 | NS      | $34190.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                   | Land & Houses PCL                                               | CUSIP: 000000000<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    846700 | NS      | $242026.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                    | Pan Ocean Co Ltd                                                | CUSIP: 000000000<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     28293 | NS      | $128990.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                        | Thai Oil PCL                                                    | CUSIP: 000000000<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |    129100 | NS      | $209263.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                             | Shennan Circuits Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300VRJEDEV10SPJ55 | Long             | EC               | CORP              | CN        |      4320 | NS      | $44755.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                            | Ambev SA                                                        | CUSIP: 000000000<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    465800 | NS      | $1281010.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                          | BYD Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     80500 | NS      | $1974986.76   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                          | Feng TAY Enterprise Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45891 | NS      | $307447.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                       | LG H&H Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       923 | NS      | $531250.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SONGCHENG                                           | Songcheng Performance Development Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18540 | NS      | $38900.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                       | PPB Group Bhd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     68780 | NS      | $272309.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FangDa Carbon                                       | Fangda Carbon New Material Co Ltd                               | CUSIP: 000000000<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     36100 | NS      | $31713.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                               | Avenue Supermarts Ltd                                           | CUSIP: 000000000<br>LEI: 335800B2ZPJKOU2ZM776 | Long             | EC               | CORP              | IN        |     16141 | NS      | $792547.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                           | Advanced Petrochemical Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     14269 | NS      | $162262.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HDGF                                                | WUS Printed Circuit Kunshan Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15530 | NS      | $26554.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance C                      | ZhongAn Online P&C Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 5299006845ISFI2WAI41 | Long             | EC               | CORP              | CN        |     77500 | NS      | $211069.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| B3 SA - Brasil Bolsa Balcao                         | B3 SA - Brasil Bolsa Balcao                                     | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    613307 | NS      | $1534501.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                        | MediaTek Inc                                                    | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    152820 | NS      | $3089858.20   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                             | CIMB Group Holdings Bhd                                         | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    650500 | NS      | $856037.47    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                             | InterGlobe Aviation Ltd                                         | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      9775 | NS      | $236538.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technol                      | Ping An Healthcare and Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 2549009NW1LO017CP285 | Long             | EC               | CORP              | CN        |     54600 | NS      | $147382.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MCC                                                 | Metallurgical Corp of China Ltd                                 | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    114500 | NS      | $52252.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                            | Santander Bank Polska SA                                        | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |      3776 | NS      | $224798.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kings Luck                                          | Jiangsu King's Luck Brewery JSC Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $56239.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co                      | Suzhou Maxwell Technologies Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       780 | NS      | $46098.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                          | L&F Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2385 | NS      | $328843.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                            | Qatar National Bank QPSC                                        | CUSIP: 000000000<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |    463980 | NS      | $2299872.07   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| TZE                                                 | TCL Zhonghuan Renewable Energy Technology Co Ltd                | CUSIP: 000000000<br>LEI: 300300Y3UHPAM1FB1Y03 | Long             | EC               | CORP              | CN        |     19500 | NS      | $105247.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVS PPT                                       | China Overseas Property Holdings Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    140000 | NS      | $145036.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                         | Hengyi Petrochemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     28470 | NS      | $28727.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                        | Changjiang Securities Co Ltd                                    | CUSIP: 000000000<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     74200 | NS      | $56763.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd                                           | Trent Ltd                                                       | CUSIP: 000000000<br>LEI: 335800IYA8EHI7MW7G59 | Long             | EC               | CORP              | IN        |     18779 | NS      | $306383.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp PCL                                       | True Corp PCL                                                   | CUSIP: 000000000<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |   1331990 | NS      | $186038.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkcell Iletisim Hizmetleri A                      | Turkcell Iletisim Hizmetleri AS                                 | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    122380 | NS      | $246755.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology Internationa                      | Synnex Technology International Corp                            | CUSIP: 000000000<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |    139800 | NS      | $268608.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                          | HMM Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26993 | NS      | $420724.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co Ltd                                    | Advantech Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |     42659 | NS      | $456768.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DASHENLIN PHARMACEUTICAL GROUP                      | DaShenLin Pharmaceutical Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300TO4U1GUOTTHK82 | Long             | EC               | CORP              | CN        |      6332 | NS      | $36088.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                         | LUKOIL PJSC                                                     | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     46982 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alfa SAB de CV                                      | Alfa SAB de CV                                                  | CUSIP: 000000000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    312900 | NS      | $199591.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Motors Ltd                                     | Tata Motors Ltd                                                 | CUSIP: 000000000<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    165106 | NS      | $773147.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings                       | Shanghai Commercial & Savings Bank Ltd/The                      | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |    391152 | NS      | $560306.98    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material                          | Yunnan Energy New Material Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $96142.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIEN TZE HUANG                                      | Zhangzhou Pientzehuang Pharmaceutical Co Ltd                    | CUSIP: 000000000<br>LEI: 836800HTWRBAQJRAQ344 | Long             | EC               | CORP              | CN        |      3600 | NS      | $148987.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                      | Qatar Fuel QSC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     55678 | NS      | $274786.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRC                                                | Shenghe Resources Holding Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16100 | NS      | $32299.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MER PORT                                      | China Merchants Port Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: 529900GA4UH90FUOR048 | Long             | EC               | CORP              | HK        |    143583 | NS      | $209629.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                 | Malayan Banking Bhd                                             | CUSIP: 000000000<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    450000 | NS      | $888743.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                 | Krung Thai Bank PCL                                             | CUSIP: 000000000<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    214800 | NS      | $109617.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                  | Huaxia Bank Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     83600 | NS      | $62378.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                                       | OTP Bank Nyrt                                                   | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     21789 | NS      | $592031.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                       | Americanas SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60144 | NS      | $109927.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNGR Advanced Material Co Ltd                       | CNGR Advanced Material Co Ltd                                   | CUSIP: 000000000<br>LEI: 213800FP1O8DBRF5AI17 | Long             | EC               | CORP              | CN        |      6208 | NS      | $58425.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Invest                      | Hapvida Participacoes e Investimentos S/A                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    464007 | NS      | $446452.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AngloGold Ashanti Ltd                               | AngloGold Ashanti Ltd                                           | CUSIP: 000000000<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     42030 | NS      | $818919.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                         | Torrent Pharmaceuticals Ltd                                     | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |     10982 | NS      | $205306.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                       | National Industrialization Co                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38021 | NS      | $125829.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD | CHINA STATE CONSTRUCTION INT                                    | CUSIP: 000000000<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |    218000 | NS      | $244086.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures PCL                               | Indorama Ventures PCL                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    185700 | NS      | $218030.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                 | Info Edge India Ltd                                             | CUSIP: 000000000<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      7219 | NS      | $342770.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                         | Dongfeng Motor Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    320000 | NS      | $182841.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                              | Wuliangye Yibin Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26200 | NS      | $678293.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                   | Eve Energy Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300FTCIO530XV7T38 | Long             | EC               | CORP              | CN        |     11145 | NS      | $140390.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                        | Far Eastern New Century Corp                                    | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    335685 | NS      | $347870.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HASCO                                               | Huayu Automotive Systems Co Ltd                                 | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     24300 | NS      | $60388.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                    | Lenovo Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |    724000 | NS      | $589696.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                      | Bank Al-Jazira                                                  | CUSIP: 000000000<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |     45106 | NS      | $228189.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd                             | Berger Paints India Ltd                                         | CUSIP: 000000000<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |     26975 | NS      | $188946.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                         | Siemens Ltd                                                     | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      7670 | NS      | $261516.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                          | Arca Continental SAB de CV                                      | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     45000 | NS      | $364960.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Chengdu Co Ltd                              | Bank of Chengdu Co Ltd                                          | CUSIP: 000000000<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     26800 | NS      | $58871.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                | Moneta Money Bank AS                                            | CUSIP: 000000000<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     39727 | NS      | $133615.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                       | Mirae Asset Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |     27786 | NS      | $134248.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                 | Ping An Bank Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    111900 | NS      | $211224.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronic                      | Shanghai Fudan Microelectronics Group Co Ltd                    | CUSIP: 000000000<br>LEI: 300300MN0B6IF027O317 | Long             | EC               | CORP              | CN        |     25000 | NS      | $94222.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                          | Oil & Natural Gas Corp Ltd                                      | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    253212 | NS      | $450736.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Cor                      | Voltronic Power Technology Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $351201.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                            | YTO Express Group Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21300 | NS      | $61456.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HWHG                                                | Humanwell Healthcare Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |     15100 | NS      | $51733.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Holding PJSC                                      | Q Holding PJSC                                                  | CUSIP: 000000000<br>LEI: 213800AFVSMXPU41HQ02 | Long             | EC               | CORP              | AE        |    195178 | NS      | $212564.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                 | Larsen & Toubro Ltd                                             | CUSIP: 000000000<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     67599 | NS      | $1699055.66   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd                                       | JSW Steel Ltd                                                   | CUSIP: 000000000<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     72657 | NS      | $673556.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                           | Zijin Mining Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    568000 | NS      | $763387.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                           | TCL Technology Group Corp                                       | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |    110500 | NS      | $58944.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                     | Gruma SAB de CV                                                 | CUSIP: 000000000<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     21260 | NS      | $284012.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd                                    | TVS Motor Co Ltd                                                | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     21111 | NS      | $276466.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial H                      | Taiwan Cooperative Financial Holding Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    984552 | NS      | $831873.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                      | Tianshan Aluminum Group Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |     24700 | NS      | $27350.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIP ENGY                                     | COSCO SHIPPING Energy Transportation Co Ltd                     | CUSIP: 000000000<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     20100 | NS      | $34841.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharmaron Beijing Co Ltd                            | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |     20850 | NS      | $143267.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insuranc                      | ICICI Lombard General Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |     25035 | NS      | $373791.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTURY HUATONG                                     | Zhejiang Century Huatong Group Co Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69080 | NS      | $37768.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                            | Britannia Industries Ltd                                        | CUSIP: 000000000<br>LEI: 335800RRN5EVHNNAXN80 | Long             | DBT              | CORP              | IN        |    320334 | PA      | $3765.79      | 0.00%             | 2024-06-03      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Baosight                                            | Shanghai Baosight Software Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48780 | NS      | $150777.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                 | Muthoot Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |     12647 | NS      | $162321.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                   | PetroChina Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2086000 | NS      | $952871.29    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                            | Pharmaron Beijing Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |      7050 | NS      | $68831.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                   | Tech Mahindra Ltd                                               | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     57733 | NS      | $708020.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                       | China Resources Gas Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |     95100 | NS      | $354775.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                           | Suzano SA                                                       | CUSIP: 000000000<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     74044 | NS      | $676524.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Air China Ltd                                       | Air China Ltd                                                   | CUSIP: 000000000<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |    224000 | NS      | $198829.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinson PCL                                        | Robinson PCL                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     48900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kakao Games Corp                                    | Kakao Games Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3758 | NS      | $134286.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                          | Marico Ltd                                                      | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |     53984 | NS      | $332201.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp                              | Accton Technology Corp                                          | CUSIP: 000000000<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |     52000 | NS      | $394877.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                | Yunda Holding Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300HU5TWO2S5DH054 | Long             | EC               | CORP              | CN        |     19554 | NS      | $40347.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de C                      | Sociedad Quimica y Minera de Chile SA                           | CUSIP: 000000000<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     14165 | NS      | $1145557.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                   | SF Holding Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $230392.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk P                      | Telkom Indonesia Persero Tbk PT                                 | CUSIP: 000000000<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   4851400 | NS      | $1168276.41   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                   | Doosan Bobcat Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5159 | NS      | $141156.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                      | Hesteel Co Ltd                                                  | CUSIP: 000000000<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |    106800 | NS      | $34680.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                 | Varun Beverages Ltd                                             | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |     22697 | NS      | $362216.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and F                      | Cholamandalam Investment and Finance Co Ltd                     | CUSIP: 000000000<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |     41706 | NS      | $363727.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                           | Itausa SA                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    506690 | NS      | $816692.44    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Yeast Co Ltd                                  | Angel Yeast Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003002K1DZ78FXZXI48 | Long             | EC               | CORP              | CN        |      6300 | NS      | $40854.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASYMCHEM                                            | Asymchem Laboratories Tianjin Co Ltd                            | CUSIP: 000000000<br>LEI: 8368002CY8G4Q85YRQ60 | Long             | EC               | CORP              | CN        |      2380 | NS      | $50582.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                      | GAIL India Ltd                                                  | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    247806 | NS      | $287763.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                               | Formosa Plastics Corp                                           | CUSIP: 000000000<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    409600 | NS      | $1155080.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SRBG                                                | Sichuan Road and Bridge Group Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     32100 | NS      | $51265.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyus PJSC                                         | Polyus PJSC                                                     | CUSIP: 000000000<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3794 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PGVT                                                | Pangang Group Vanadium Titanium & Resources Co Ltd              | CUSIP: 000000000<br>LEI: 300300ONZYFDMNITT218 | Long             | EC               | CORP              | CN        |     45000 | NS      | $30516.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                        | Impala Platinum Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     85514 | NS      | $1074643.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                       | Al Rajhi Bank                                                   | CUSIP: 000000000<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |    196739 | NS      | $3934435.21   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| TINCI                                               | Guangzhou Tinci Materials Technology Co Ltd                     | CUSIP: 000000000<br>LEI: 836800Y28XV3QK34CB65 | Long             | EC               | CORP              | CN        |     11540 | NS      | $72628.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMSC                                                | China Merchants Securities Co Ltd                               | CUSIP: 000000000<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     49470 | NS      | $94424.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                | Barwa Real Estate Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |    215770 | NS      | $170349.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk                      | Indofood CBP Sukses Makmur Tbk PT                               | CUSIP: 000000000<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |    255300 | NS      | $163939.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                  | Etihad Etisalat Co                                              | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |     38753 | NS      | $358223.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK                                       | Chow Tai Fook Jewellery Group Ltd                               | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | HK        |    199800 | NS      | $406025.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Fen Wine                                     | Shanxi Xinghuacun Fen Wine Factory Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8580 | NS      | $350610.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                    | Vibra Energia SA                                                | CUSIP: 000000000<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    118720 | NS      | $349655.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                             | Reliance Industries Ltd                                         | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    306777 | NS      | $9418242.17   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                           | Balkrishna Industries Ltd                                       | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      8158 | NS      | $209747.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                           | Korea Electric Power Corp                                       | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     25778 | NS      | $445158.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insuranc                      | ICICI Prudential Life Insurance Co Ltd                          | CUSIP: 000000000<br>LEI: 2138006W2MGOSH69C607 | Long             | EC               | CORP              | IN        |     39300 | NS      | $213803.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                        | Novatek PJSC                                                    | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |    101990 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MUFG SECURITIES AMERICAS INC.                       | MUFG SECURITIES AMERICA INC                                     | CUSIP: 000000000<br>LEI: K5HU16E3LMSVCCJJJ255 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                            | Sasa Polyester Sanayi AS                                        | CUSIP: 000000000<br>LEI: 789000PXBZOJWTDSXE13 | Long             | EC               | CORP              | TR        |     45006 | NS      | $264709.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Three Gorges New Energy                       | China Three Gorges Renewables Group Co Ltd                      | CUSIP: 000000000<br>LEI: 300300C9638DU18HFK27 | Long             | EC               | CORP              | CN        |    171700 | NS      | $139364.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                         | Saudi Basic Industries Corp                                     | CUSIP: 000000000<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     88717 | NS      | $2122227.78   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YUYUE MEDICAL                                       | Jiangsu Yuyue Medical Equipment & Supply Co Ltd                 | CUSIP: 000000000<br>LEI: 8368009VDA1C3G87FP95 | Long             | EC               | CORP              | CN        |      8500 | NS      | $38878.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                         | Colgate-Palmolive India Ltd                                     | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |     12619 | NS      | $234026.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semicon                      | Vanguard International Semiconductor Corp                       | CUSIP: 000000000<br>LEI: 2549001S5Q158BIJJO13 | Long             | EC               | CORP              | TW        |     92000 | NS      | $231069.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                   | MultiChoice Group                                               | CUSIP: 000000000<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     39625 | NS      | $273413.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk                                   | Aneka Tambang Tbk                                               | CUSIP: 000000000<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |    930300 | NS      | $118387.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                       | East Money Information Co Ltd                                   | CUSIP: 000000000<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     74336 | NS      | $206658.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South                       | Woolworths Holdings Ltd/South Africa                            | CUSIP: 000000000<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |    101018 | NS      | $393465.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                        | SK Biopharmaceuticals Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3304 | NS      | $188911.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile SA                                       | Enel Chile SA                                                   | CUSIP: 000000000<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |   2678499 | NS      | $123117.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Meidong Auto Holdings Lt                      | China Meidong Auto Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 875500GUQWEG1PXVMG17 | Long             | EC               | CORP              | CN        |     62000 | NS      | $126613.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHIFEI-BIOL                                         | Chongqing Zhifei Biological Products Co Ltd                     | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |      9500 | NS      | $119939.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd                           | HAP Seng Consolidated Bhd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     73200 | NS      | $106311.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                             | Gotion High-tech Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300J1NKV8ZBF0KN15 | Long             | EC               | CORP              | CN        |     11400 | NS      | $47113.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                  | Grupo Televisa SAB                                              | CUSIP: 000000000<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    241700 | NS      | $219541.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eletrobras SA                                       | Centrais Eletricas Brasileiras SA                               | CUSIP: 000000000<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EP               | CORP              | BR        |     30100 | NS      | $246455.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                               | Lotte Shopping Co Ltd                                           | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |      1170 | NS      | $84309.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics                       | Guangzhou Kingmed Diagnostics Group Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $35937.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                           | Jiangsu Expressway Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |    130000 | NS      | $118339.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                     | Lojas Renner SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     99518 | NS      | $386027.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consultancy Services Ltd                       | Tata Consultancy Services Ltd                                   | CUSIP: 000000000<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     91673 | NS      | $3605234.96   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                     | BDO Unibank Inc                                                 | CUSIP: 000000000<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    238598 | NS      | $453736.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunac China Holdings Ltd                            | Sunac China Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | CN        |    376000 | NS      | $99281.40     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Grupo Financiero Inbursa SAB d                      | Grupo Financiero Inbursa SAB de CV                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    223700 | NS      | $378831.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DSBJ                                                | Suzhou Dongshan Precision Manufacturing Co Ltd                  | CUSIP: 000000000<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |      8200 | NS      | $29139.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                             | PTT Global Chemical PCL                                         | CUSIP: 000000000<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |     49100 | NS      | $66854.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                | Telefonica Brasil SA                                            | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     51000 | NS      | $370443.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                         | Li Auto Inc                                                     | CUSIP: 000000000<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | CN        |     38432 | NS      | $371587.90    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                 | Indian Oil Corp Ltd                                             | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    288284 | NS      | $266280.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                         | Ginlong Technologies Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $46520.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                            | Xinyi Solar Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 529900QF7VIH03SB7Q08 | Long             | EC               | CORP              | CN        |    488000 | NS      | $536968.81    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp                               | Universal Robina Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     92230 | NS      | $226287.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                               | Tata Power Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 335800H5R3TGTJ7LQ663 | Long             | EC               | CORP              | IN        |    145895 | NS      | $365565.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp                      | Uni-President Enterprises Corp                                  | CUSIP: 000000000<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    474209 | NS      | $1026432.84   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                       | Ningbo Deye Technology Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1200 | NS      | $57084.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PINFRA                                              | Promotora y Operadora de Infraestructura SAB de CV              | CUSIP: 000000000<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     23725 | NS      | $193036.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxis Bhd                                           | Maxis Bhd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    249200 | NS      | $217313.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                      | KOC Holding AS                                                  | CUSIP: 000000000<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     76364 | NS      | $342595.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGXING MATERIALS                                  | YongXing Special Materials Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 300300ULJO6T9VWWOQ73 | Long             | EC               | CORP              | CN        |      4300 | NS      | $56864.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co                      | Shanghai Junshi Biosciences Co Ltd                              | CUSIP: 000000000<br>LEI: 300300L36FLCKN0WXW06 | Long             | EC               | CORP              | CN        |      4800 | NS      | $43072.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Techn                      | New Oriental Education & Technology Group Inc                   | CUSIP: 000000000<br>LEI: 529900NHZVBZQZ8EKN29 | Long             | EC               | CORP              | CN        |    153700 | NS      | $541801.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd                      | Malaysia Airports Holdings Bhd                                  | CUSIP: 000000000<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     70600 | NS      | $105230.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co Holding SA                              | Natura & Co Holding SA                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     94171 | NS      | $207078.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                         | Xiaomi Corp                                                     | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |   1527200 | NS      | $2119925.08   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                             | Pidilite Industries Ltd                                         | CUSIP: 000000000<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |     15516 | NS      | $477311.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ICBC                                                | Industrial & Commercial Bank of China Ltd                       | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    546300 | NS      | $340866.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                         | China Life Insurance Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |     17700 | NS      | $94341.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA                                         | Focus Media Information Technology Co Ltd                       | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     97600 | NS      | $93458.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                | Aurobindo Pharma Ltd                                            | CUSIP: 000000000<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     29429 | NS      | $155836.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                    | SD Biosensor Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3793 | NS      | $90831.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                             | Rumo SA                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129500 | NS      | $456460.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY INT'L                                          | Sany Heavy Equipment International Holdings Co Ltd              | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | CN        |    123000 | NS      | $125828.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                        | Want Want China Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | CN        |    490000 | NS      | $326514.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGERMED                                            | Hangzhou Tigermed Consulting Co Ltd                             | CUSIP: 000000000<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |     12600 | NS      | $144897.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                       | Shenwan Hongyuan Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |    148200 | NS      | $84749.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Operadora De Sites Mexicanos S                      | Operadora De Sites Mexicanos SAB de CV                          | CUSIP: 000000000<br>LEI: 4469000001BRCBO8VP14 | Long             | EC               | CORP              | MX        |    141100 | NS      | $138301.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Co                        | Saudi Kayan Petrochemical Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     77935 | NS      | $285672.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                    | Saudi Telecom Co                                                | CUSIP: 000000000<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |    147266 | NS      | $1433075.89   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                          | Kumho Petrochemical Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1946 | NS      | $193923.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                           | SCB X PCL                                                       | CUSIP: 000000000<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     86100 | NS      | $265601.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                            | MISC Bhd                                                        | CUSIP: 000000000<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |    146700 | NS      | $249753.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd                                     | China Feihe Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    365000 | NS      | $309030.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                       | Geely Automobile Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    604000 | NS      | $872497.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                  | Krungthai Card PCL                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     99600 | NS      | $169382.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Brasil Energia SA                             | Engie Brasil Energia SA                                         | CUSIP: 000000000<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |     20850 | NS      | $149590.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                   | Empresas Copec SA                                               | CUSIP: 000000000<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     39529 | NS      | $294935.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RES BEER                                      | China Resources Beer Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162000 | NS      | $1126804.31   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                         | GoerTek Inc                                                     | CUSIP: 000000000<br>LEI: 300300FEEFS8BQPXIV57 | Long             | EC               | CORP              | CN        |     22800 | NS      | $55113.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                         | China Oilfield Services Ltd                                     | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    184000 | NS      | $223642.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LCXX                                                | Inspur Electronic Information Industry Co Ltd                   | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |     14268 | NS      | $44071.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                      | Tata Elxsi Ltd                                                  | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |      3585 | NS      | $272084.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KB LAMINATES                                        | Kingboard Laminates Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | HK        |    100000 | NS      | $109585.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CNNP                                                | China National Nuclear Power Co Ltd                             | CUSIP: 000000000<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    116300 | NS      | $100254.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co Ltd                                | Indian Hotels Co Ltd                                            | CUSIP: 000000000<br>LEI: 33580076CH5SBY5HWA22 | Long             | EC               | CORP              | IN        |     79789 | NS      | $306940.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Lt                      | Micro-Star International Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     73000 | NS      | $283095.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                       | Celltrion Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10252 | NS      | $1308510.56   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| YUAN XING ENERGY                                    | Inner Mongolia Yuan Xing Energy Co Ltd                          | CUSIP: 000000000<br>LEI: 300300HF6XQ50FSVY467 | Long             | EC               | CORP              | CN        |     25400 | NS      | $28576.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co                       | Hua Nan Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    895320 | NS      | $653279.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings C                      | Yihai Kerry Arawana Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: 300300X430IHXIYTGZ12 | Long             | EC               | CORP              | CN        |      9100 | NS      | $56910.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                             | China Railway Group Ltd                                         | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    431000 | NS      | $226311.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                         | Bank Mandiri Persero Tbk PT                                     | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   1861000 | NS      | $1186749.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co                       | SinoPac Financial Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1045488 | NS      | $568692.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                        | RBC DOMINION SECURITIES INC                                     | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                 | Jollibee Foods Corp                                             | CUSIP: 000000000<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |     45790 | NS      | $189161.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                           | Lupin Ltd                                                       | CUSIP: 000000000<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     21964 | NS      | $194572.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                      | Anhui Gujing Distillery Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2200 | NS      | $84243.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                 | Globalwafers Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900V6RTNF3U5EGX67 | Long             | EC               | CORP              | TW        |     22000 | NS      | $304846.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                    | Ecopro BM Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4947 | NS      | $361898.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green                                         | LONGi Green Energy Technology Co Ltd                            | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |     54344 | NS      | $329073.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                               | Oppein Home Group Inc                                           | CUSIP: 000000000<br>LEI: 6556007044PK3S44WF71 | Long             | EC               | CORP              | CN        |      3520 | NS      | $61334.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co                       | Agility Public Warehousing Co KSC                               | CUSIP: 000000000<br>LEI: 549300C16Q6C2NMAI063 | Long             | EC               | CORP              | KW        |    152146 | NS      | $358428.80    | 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        |   2455300 | NS      | $173569.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XSCE                                                | Shanxi Coking Coal Energy Group Co Ltd                          | CUSIP: 000000000<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     23200 | NS      | $38808.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                   | Magazine Luiza SA                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    322160 | NS      | $167189.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co Ltd                              | Bank of Beijing Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    140300 | NS      | $86940.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LONGYUAN                                      | China Longyuan Power Group Corp Ltd                             | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    337000 | NS      | $409653.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Devel                      | Dar Al Arkan Real Estate Development Co                         | CUSIP: 000000000<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |     58783 | NS      | $181576.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG                                                | XCMG Construction Machinery Co Ltd                              | CUSIP: 000000000<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     66700 | NS      | $48574.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE                                                | Gree Electric Appliances Inc of Zhuhai                          | CUSIP: 000000000<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     20100 | NS      | $93145.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                             | SRF Ltd                                                         | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |     15128 | NS      | $417685.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                      | CMOC Group Ltd                                                  | CUSIP: 000000000<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |    109000 | NS      | $71059.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTL                                       | Shenzhou International Group Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |     81600 | NS      | $909991.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BNI Tbk PT                                          | Bank Negara Indonesia Persero Tbk PT                            | CUSIP: 000000000<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    758200 | NS      | $449208.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                          | China Mengniu Dairy Co Ltd                                      | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | HK        |    314000 | NS      | $1415861.68   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding                      | Super Hi International Holding Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     10600 | NS      | $13498.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPI Rockcastle NV                                  | NEPI Rockcastle NV                                              | CUSIP: 000000000<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |     48555 | NS      | $291112.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                             | Flat Glass Group Co Ltd                                         | CUSIP: 000000000<br>LEI: 300300BEL4RMXBKEA373 | Long             | EC               | CORP              | CN        |     12600 | NS      | $60318.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                          | Samsung Electronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    481791 | NS      | $21147369.64  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                          | Charoen Pokphand Foods PCL                                      | CUSIP: 000000000<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    333500 | NS      | $238441.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                      | Orient Securities Co Ltd/China                                  | CUSIP: 000000000<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     44920 | NS      | $57626.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                             | NIO Inc                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | CN        |    138739 | NS      | $1352705.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co Ltd                           | Shengyi Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $41378.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd                              | Adani Transmission Ltd                                          | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |     27925 | NS      | $872004.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                            | China Baoan Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |     20400 | NS      | $35386.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CATL                                                | Contemporary Amperex Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     15700 | NS      | $884661.32    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Surest                      | Grupo Aeroportuario del Sureste SAB de CV                       | CUSIP: 000000000<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |     19600 | NS      | $456654.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guanghui Energy Co Ltd                              | Guanghui Energy Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     39500 | NS      | $51254.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                             | UPL Ltd                                                         | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     49899 | NS      | $430964.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                              | Ningbo Shanshan Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300MXM0RPCBS6WT25 | Long             | EC               | CORP              | CN        |     16893 | NS      | $44105.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                       | Allegro.eu SA                                                   | CUSIP: 000000000<br>LEI: 222100VRLXV3FPMG4982 | Long             | EC               | CORP              | PL        |     39069 | NS      | $225489.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Horizon Ltd                                | Far East Horizon Ltd                                            | CUSIP: 000000000<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    162000 | NS      | $126185.02    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING                                       | China Taiping Insurance Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    150028 | NS      | $186148.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitios Latinoamerica SAB de CV                      | Sitios Latinoamerica SAB de CV                                  | CUSIP: 000000000<br>LEI: N/A                  | Short            | EC               | CORP              | MX        |    -13660 | NS      | $-6449.18     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                            | Industrial Bank of Korea                                        | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     26579 | NS      | $206572.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                  | POSCO Holdings Inc                                              | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      7825 | NS      | $1712516.32   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings                      | Press Metal Aluminium Holdings Bhd                              | CUSIP: 000000000<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |    367100 | NS      | $406728.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                 | Shriram Finance Ltd                                             | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     24779 | NS      | $411337.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                             | China CSSC Holdings Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23200 | NS      | $74193.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Lt                      | Bloomage Biotechnology Corp Ltd                                 | CUSIP: 000000000<br>LEI: 3003000JYMDZWD0IUE82 | Long             | EC               | CORP              | CN        |      1848 | NS      | $35853.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCI                                                 | New China Life Insurance Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     14600 | NS      | $62964.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                               | Delta Electronics Inc                                           | CUSIP: 000000000<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |    195703 | NS      | $1814164.84   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                | Weichai Power Co Ltd                                            | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    198000 | NS      | $261792.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                   | B Grimm Power PCL                                               | CUSIP: 000000000<br>LEI: 9845006CC45C6B3BD577 | Long             | EC               | CORP              | TH        |    108900 | NS      | $125106.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                         | China Shenhua Energy Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     37370 | NS      | $148196.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COOEC                                               | Offshore Oil Engineering Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $53496.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                           | Unilever Indonesia Tbk PT                                       | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    775900 | NS      | $234379.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC P&C                                            | PICC Property & Casualty Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    691244 | NS      | $653568.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries                       | Sun Pharmaceutical Industries Ltd                               | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     95034 | NS      | $1149246.49   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd                                    | Asian Paints Ltd                                                | CUSIP: 000000000<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |     38403 | NS      | $1427676.59   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                              | Industrial Bank Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    160700 | NS      | $405841.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                       | TIM SA/Brazil                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     89200 | NS      | $209494.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montage Technology Co Ltd                           | Montage Technology Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6740 | NS      | $60635.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                  | Samsung SDI Co Ltd                                              | CUSIP: 000000000<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |      5533 | NS      | $2597978.72   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                         | Nien Made Enterprise Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $171999.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Lt                      | Hoshine Silicon Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 300300RQV6XQFC4OVX72 | Long             | EC               | CORP              | CN        |      3300 | NS      | $39288.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOXIN MICRO                                        | Unigroup Guoxin Microelectronics Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8059 | NS      | $152407.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCH VENTURE                                       | China Conch Venture Holdings Ltd                                | CUSIP: 000000000<br>LEI: 836800AA0Q4R3O6ZDB17 | Long             | EC               | CORP              | CN        |    164500 | NS      | $356854.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                             | Sendas Distribuidora SA                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95829 | NS      | $353386.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co PJSC                                 | Rosneft Oil Co PJSC                                             | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    126916 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hero MotoCorp Ltd                                   | Hero MotoCorp Ltd                                               | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |     11415 | NS      | $377176.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                            | Itau Unibanco Holding SA                                        | CUSIP: 000000000<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |    486125 | NS      | $2301837.21   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                             | SK IE Technology Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400ZA9LM3JZBI5088 | Long             | EC               | CORP              | KR        |      2776 | NS      | $117313.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holding                      | China Resources Cement Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | HK        |    272000 | NS      | $143739.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Ltd                                     | LTIMindtree Ltd                                                 | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      9525 | NS      | $502089.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi British Bank/The                              | Saudi British Bank/The                                          | CUSIP: 000000000<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |     92176 | NS      | $948346.52    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                               | SM Prime Holdings Inc                                           | CUSIP: 000000000<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   1113800 | NS      | $710615.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                       | ABB India Ltd                                                   | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |      5255 | NS      | $170356.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                           | iQIYI Inc                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | CN        |     36387 | NS      | $192851.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                   | HD Hyundai Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4851 | NS      | $219545.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrosa PJSC                                         | Alrosa PJSC                                                     | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |    292495 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pylon Technologies Co Ltd                           | Pylon Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       900 | NS      | $40785.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                  | Hotai Motor Co Ltd                                              | CUSIP: 000000000<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |     29000 | NS      | $553521.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                        | Titan Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     34999 | NS      | $1098139.10   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                        | National Bank of Kuwait SAKP                                    | CUSIP: 000000000<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |    707474 | NS      | $2494601.67   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                | GF Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    120400 | NS      | $172359.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                           | Alibaba Group Holding Ltd                                       | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |   1496900 | NS      | $16425354.09  | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| JEREH GROUP                                         | Yantai Jereh Oilfield Services Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      8100 | NS      | $32482.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                              | Jubilant Foodworks Ltd                                          | CUSIP: 000000000<br>LEI: 9845000D3B99893F5B14 | Long             | EC               | CORP              | IN        |     41762 | NS      | $257475.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSU                                                 | Inner Mongolia BaoTou Steel Union Co Ltd                        | CUSIP: 000000000<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    267000 | NS      | $73633.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                | Eclat Textile Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19386 | NS      | $311205.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                     | Ratch Group PCL                                                 | CUSIP: 000000000<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |    121100 | NS      | $149608.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                 | Energy Absolute PCL                                             | CUSIP: 000000000<br>LEI: 549300YNVU2DM30XBZ14 | Long             | EC               | CORP              | TH        |    173600 | NS      | $485172.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                             | Ecovacs Robotics Co Ltd                                         | CUSIP: 000000000<br>LEI: 836800LJ92X4OLLS2612 | Long             | EC               | CORP              | CN        |      2800 | NS      | $29241.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                 | Pepkor Holdings Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    177137 | NS      | $208503.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Bhd                                    | QL Resources Bhd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116500 | NS      | $145724.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mytilineos SA                                       | Mytilineos SA                                                   | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      8603 | NS      | $186905.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                            | TOTVS SA                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     54621 | NS      | $285739.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                         | Zai Lab Ltd                                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | CN        |      9013 | NS      | $276699.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAL Education Group                                 | TAL Education Group                                             | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | CN        |     45587 | NS      | $321388.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                            | S-1 Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1805 | NS      | $84831.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**Name of Applicant:** Voya VARIABLE PORTFOLIOS INC

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President