# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-23-040511
**Filing Date:** 2023-2
**Character Count:** 122490
**Document Hash:** 5a88750a2a85504bcfa93d09cdd96dca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040511.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040511

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 23667701

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT GS Emerging Markets Equity Insights Fund (Series ID: S000066679)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000214896 | Class Y      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza Location:N0900

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT GS Emerging Markets Equity Insights Fund

- **b. EDGAR series identifier (if any):** S000066679

- **c. LEI of Series:** 549300TOL4KE6DL7VG33

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

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

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $444155263.51

**Total Liabilities:** $3050941.38

**Net Assets:** $441104322.13

**Cash Not Reported:** $2260197.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214896 | -3.22%               | 14.52%               | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6302224.65             | $-6955897.29                               |
| Month 2  | $-8485036.01             | $65357580.97                               |
| Month 3  | $-2505411.83             | $-9064445.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TMBThanachart Bank PCL                                | TMBThanachart Bank PCL                                         | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |   9287700 | NS      | $380786.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd.                       | Korea Aerospace Industries Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82508 | NS      | $3340917.81   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Ferro Ligas da Bahia - FERBASA                    | Cia Ferro Ligas da Bahia - FERBASA (Preference)                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     50000 | NS      | $505793.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp.                                           | Lotte Corp.                                                    | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     33362 | NS      | $816435.90    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN, Inc.                                          | NEXTIN, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5087 | NS      | $202267.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koza Altin Isletmeleri A/S                            | Koza Altin Isletmeleri A/S                                     | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |     51303 | NS      | $1550190.50   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                           | Abu Dhabi Islamic Bank PJSC                                    | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |    193762 | NS      | $480103.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd., Class H | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    444000 | NS      | $1302754.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: —       |
| Truly International Holdings Ltd.                     | Truly International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    556000 | NS      | $86922.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ternium SA                                            | Ternium SA                                                     | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               | CORP              | LU        |     18500 | NS      | $565360.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thonburi Healthcare Group PCL                         | Thonburi Healthcare Group PCL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    418500 | NS      | $827653.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                             | Largan Precision Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $2055923.95   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd.                                      | Linde India Ltd.                                               | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |     22683 | NS      | $939266.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                       | Air Arabia PJSC                                                | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |    659183 | NS      | $385618.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp.                               | Ton Yi Industrial Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    549000 | NS      | $304381.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV            | Grupo Aeroportuario del Pacifico SAB de CV, Class B            | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |     91300 | NS      | $1307900.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii A/S            | Anadolu Efes Biracilik ve Malt Sanayii A/S                     | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |     38752 | NS      | $140355.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                             | Tsingtao Brewery Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |    250000 | NS      | $2469954.40   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co. Ltd.                          | Daeduck Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39343 | NS      | $594556.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai              | Gree Electric Appliances, Inc. of Zhuhai, Class A              | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    339601 | NS      | $1575612.33   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                             | Tsingtao Brewery Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     27200 | NS      | $420780.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co. Ltd.                | China Resources Beer Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     94000 | NS      | $657063.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                           | Sino Biopharmaceutical Ltd.                                    | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |   5241000 | NS      | $3069136.64   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                           | Astra International Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    559600 | NS      | $203873.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                 | Sociedad Quimica y Minera de Chile SA                          | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |     10015 | NS      | $799597.60    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                              | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     27700 | NS      | $79776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank (The)                             | Saudi National Bank (The)                                      | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |     94662 | NS      | $1274323.23   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co. Ltd.                            | Meritz Securities Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |    384924 | NS      | $1919388.47   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                    | Al Hammadi Holding                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16623 | NS      | $177098.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology, Inc.                              | eMemory Technology, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $607108.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HAESUNG DS Co. Ltd.                                   | HAESUNG DS Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31001 | NS      | $888519.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co. Ltd.                                 | MegaStudyEdu Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28604 | NS      | $1811745.18   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp.                    | Nan Ya Printed Circuit Board Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34000 | NS      | $250726.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                            | Alibaba Group Holding Ltd.                                     | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |   1195000 | NS      | $13194191.78  | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                               | Meituan, Class B                                               | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |    305800 | NS      | $6761660.14   | 1.53%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                 | Ping An Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    132700 | NS      | $251316.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd.                                   | Tata Chemicals Ltd.                                            | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |     11111 | NS      | $125893.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    799800 | NS      | $1766149.87   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Ltd.                           | West Coast Paper Mills Ltd.                                    | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |     22737 | NS      | $143218.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                   | Hon Hai Precision Industry Co. Ltd.                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   1731000 | NS      | $5623810.88   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                            | Chailease Holding Co. Ltd.                                     | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |    114200 | NS      | $805558.57    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                               | Vale SA                                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    255400 | NS      | $4334138.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingboard Holdings Ltd.                               | Kingboard Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |     63500 | NS      | $202196.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                         | Compeq Manufacturing Co. Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1402000 | NS      | $2028203.25   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd.                                        | FirstRand Ltd.                                                 | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   1569463 | NS      | $5732407.20   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co. Ltd.                      | Daewoong Pharmaceutical Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2346 | NS      | $295637.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp. Ltd.                           | China CITIC Bank Corp. Ltd., Class H                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    605000 | NS      | $268202.38    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd.                              | CIMC Enric Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | KY        |    492000 | NS      | $495589.27    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yintai Gold Co. Ltd.                                  | Yintai Gold Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    108100 | NS      | $171023.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                     | KE Holdings, Inc.                                              | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |     27000 | NS      | $376920.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.                                          | JD.com, Inc., Class A                                          | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |    249995 | NS      | $7027445.49   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                             | China Resources Land Ltd.                                      | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |    240000 | NS      | $1090077.54   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Heavy Industries Co. Ltd.                     | Hyundai Heavy Industries Co. Ltd.                              | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |      2928 | NS      | $270746.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd.            | Gujarat State Fertilizers & Chemicals Ltd.                     | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     70045 | NS      | $118047.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                    | Cummins India Ltd.                                             | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |     21024 | NS      | $350882.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                 | Sichuan Kelun Pharmaceutical Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |    447800 | NS      | $1714259.61   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp.                            | Continental Holdings Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1185000 | NS      | $1079105.94   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd.                                  | City Union Bank Ltd.                                           | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |     67052 | NS      | $145716.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                   | Banque Saudi Fransi                                            | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |     89356 | NS      | $967075.91    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| CANTOR FITZGERAL & CO                                 | Government Agency Repurchase Agreement                         | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   1196689 | PA      | $1196688.90   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                   | JCET Group Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     74700 | NS      | $247761.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                | Kunlun Energy Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |   2778000 | NS      | $1970275.41   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                | Petroleo Brasileiro SA                                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    404400 | NS      | $4306860.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                  | Varun Beverages Ltd.                                           | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |     36517 | NS      | $581405.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                | Novolipetsk Steel PJSC                                         | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     78727 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.           | Taiwan Semiconductor Manufacturing Co. Ltd.                    | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |   1924000 | NS      | $28041623.72  | 6.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                     | Banco Bradesco SA                                              | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |    274500 | NS      | $701026.01    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                         | JD Health International, Inc.                                  | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |     50300 | NS      | $460005.34    | 0.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yapi ve Kredi Bankasi A/S                             | Yapi ve Kredi Bankasi A/S                                      | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |    979163 | NS      | $613770.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                  | Bosideng International Holdings Ltd.                           | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |   1554000 | NS      | $738836.88    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                             | Kia Corp.                                                      | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |     70791 | NS      | $3338867.60   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                           | Catcher Technology Co. Ltd.                                    | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    360000 | NS      | $1978771.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                           | Longfor Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     18000 | NS      | $55164.25     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd.                         | African Rainbow Minerals Ltd.                                  | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     11841 | NS      | $200687.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Minerals Indonesia Tbk. PT                      | Adaro Minerals Indonesia Tbk. PT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    971100 | NS      | $105509.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co. Ltd.                       | Avary Holding Shenzhen Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    155600 | NS      | $614491.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd.             | China Resources Pharmaceutical Group Ltd.                      | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   2019000 | NS      | $1634981.24   | 0.37%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Overseas Grand Oceans Group Ltd.                | China Overseas Grand Oceans Group Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    122000 | NS      | $52512.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                      | El Puerto de Liverpool SAB de CV, Class C1                     | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |     15177 | NS      | $89505.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DB Insurance Co. Ltd.                                 | DB Insurance Co. Ltd.                                          | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     21262 | NS      | $1102729.12   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk. PT                          | Bank Mandiri Persero Tbk. PT                                   | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |   4233400 | NS      | $2690335.00   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd.                   | China Education Group Holdings Ltd.                            | CUSIP: N/A<br>LEI: 549300A81YHS5D5PYD04       | Long             | EC               | CORP              | KY        |    618000 | NS      | $799809.57    | 0.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Arab National Bank                                    | Arab National Bank                                             | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |     99028 | NS      | $845492.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co. Ltd.                      | Lotte Chilsung Beverage Co. Ltd.                               | CUSIP: N/A<br>LEI: 9884007VHCK33CNXZA95       | Long             | EC               | CORP              | KR        |     11967 | NS      | $1672957.72   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd.                                  | Larsen & Toubro Ltd.                                           | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |     43317 | NS      | $1089373.97   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                    | Banco do Brasil SA                                             | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |    647300 | NS      | $4249165.42   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class H      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   4021000 | NS      | $1334394.05   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                           | Baidu, Inc., Class A                                           | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     80250 | NS      | $1153459.14   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                          | Bank AlBilad                                                   | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |     17021 | NS      | $201840.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                        | Abu Dhabi Commercial Bank PJSC                                 | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |    128947 | NS      | $315751.30    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp. of India Ltd.                        | Power Grid Corp. of India Ltd.                                 | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |    849402 | NS      | $2186537.45   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                             | Yadea Group Holdings Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     82000 | NS      | $136575.93    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                   | LG Innotek Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |       168 | NS      | $33952.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co. Group of China Ltd. (The)      | People's Insurance Co. Group of China Ltd. (The), Class A      | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |   3282348 | NS      | $2465143.87   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                 | Vipshop Holdings Ltd.                                          | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |    205500 | NS      | $2803020.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                          | Infosys Ltd.                                                   | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |    189926 | NS      | $3420567.26   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                      | Powszechny Zaklad Ubezpieczen SA                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |     39652 | NS      | $321184.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kepler Weber SA                                       | Kepler Weber SA                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    298100 | NS      | $1152044.56   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                  | Fomento Economico Mexicano SAB de CV                           | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     21840 | NS      | $1706140.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Communications Ltd.                              | Tata Communications Ltd.                                       | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     12325 | NS      | $189290.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co. Ltd.                 | Imeik Technology Development Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2328 | NS      | $189739.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                          | Chicony Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |     87000 | NS      | $244181.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co. Ltd.                | China Pacific Insurance Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    326480 | NS      | $1151902.87   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co. Ltd.                                    | SNT Motiv Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3318 | NS      | $110725.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                              | ITC Ltd.                                                       | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |   1516653 | NS      | $6079255.58   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                        | Bancolombia SA                                                 | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     18423 | NS      | $525792.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Astral Foods Ltd.                                     | Astral Foods Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     22032 | NS      | $211077.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Ltd.                         | Concord New Energy Group Ltd.                                  | CUSIP: N/A<br>LEI: 213800OTQMZQ6WHU8M17       | Long             | EC               | CORP              | BM        |    670000 | NS      | $59234.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                      | Gold Fields Ltd.                                               | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     59442 | NS      | $615224.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                      | Shinhan Financial Group Co. Ltd.                               | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    155652 | NS      | $4337283.59   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co. Ltd.                             | Huadong Medicine Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     92100 | NS      | $620182.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                         | China Shenhua Energy Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    469500 | NS      | $1351562.77   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                       | Agricultural Bank of China Ltd., Class H                       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   8458000 | NS      | $2904325.92   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Ltd.                                   | Finolex Cables Ltd.                                            | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     62345 | NS      | $411376.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                    | Aneka Tambang Tbk.                                             | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1487200 | NS      | $189673.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                        | ABB India Ltd.                                                 | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     25642 | NS      | $831727.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd.                                         | JK Paper Ltd.                                                  | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     45505 | NS      | $224449.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                            | Riyad Bank                                                     | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |    247655 | NS      | $2100040.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                    | Caixa Seguridade Participacoes S/A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    276100 | NS      | $437479.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                             | Hanwha Aerospace Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     35642 | NS      | $2063340.07   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp.                             | Chipbond Technology Corp.                                      | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    172000 | NS      | $321070.70    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                | Nongfu Spring Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | CN        |    348000 | NS      | $1966540.20   | 0.45%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Great Eastern Shipping Co. Ltd. (The)                 | Great Eastern Shipping Co. Ltd. (The)                          | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |    104043 | NS      | $842766.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                        | Bank of Baroda                                                 | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    129817 | NS      | $289816.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                      | Adani Power Ltd.                                               | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |    605754 | NS      | $2186210.04   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank (The)                           | Saudi Investment Bank (The)                                    | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |     82003 | NS      | $379076.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT                 | Bank Rakyat Indonesia Persero Tbk. PT                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   5491700 | NS      | $1740929.71   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                           | Wuxi Biologics Cayman, Inc.                                    | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |    349000 | NS      | $2679296.14   | 0.61%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KT&G Corp.                                            | KT&G Corp.                                                     | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     80497 | NS      | $5820595.41   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                              | Ambev SA                                                       | CUSIP: 02319V103<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    271076 | NS      | $737326.72    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-E-E-Jiao Co. Ltd.                                | Dong-E-E-Jiao Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     12200 | NS      | $71440.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd.                             | Narayana Hrudayalaya Ltd.                                      | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     42991 | NS      | $394846.28    | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co.                        | Abdullah Al Othaim Markets Co.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      8439 | NS      | $233845.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                 | Tencent Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |    467600 | NS      | $19874031.30  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co. Ltd.                | LONGi Green Energy Technology Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    324260 | NS      | $1972121.87   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp. Ltd.                                   | Polyplex Corp. Ltd.                                            | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |      2043 | NS      | $39229.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                | LX International Corp.                                         | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     27766 | NS      | $739728.65    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                     | Tencent Music Entertainment Group                              | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |    200000 | NS      | $1656000.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimicron Technology Corp.                            | Unimicron Technology Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    279000 | NS      | $1087695.05   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                            | Arca Continental SAB de CV                                     | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    283108 | NS      | $2298976.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| King Slide Works Co. Ltd.                             | King Slide Works Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $287209.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co. Ltd.                      | Country Garden Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | KY        |   1349000 | NS      | $455660.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Absa Group Ltd.                                       | Absa Group Ltd.                                                | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    120394 | NS      | $1374244.94   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corp. Ltd.                | Housing Development Finance Corp. Ltd.                         | CUSIP: N/A<br>LEI: 335800OX2H9AP7NHLT64       | Long             | EC               | CORP              | IN        |     74921 | NS      | $2385549.53   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                          | LOTTE Fine Chemical Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2329 | NS      | $104999.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipar Carbocloro SA                                  | Unipar Carbocloro SA (Preference), Class B                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     15736 | NS      | $262150.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corp.                                          | Sesoda Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     89000 | NS      | $116046.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd.                          | Anglo American Platinum Ltd.                                   | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |     18591 | NS      | $1559658.06   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                              | Yum China Holdings, Inc.                                       | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     60400 | NS      | $3300860.00   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                  | Taiwan Hon Chuan Enterprise Co. Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $523352.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                  | Samsung SDI Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |      1671 | NS      | $787380.94    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                    | Kimberly-Clark de Mexico SAB de CV, Class A                    | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               | CORP              | MX        |     40166 | NS      | $68164.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Ltd.                                    | Nedbank Group Ltd.                                             | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |     86104 | NS      | $1077325.38   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                              | Lite-On Technology Corp.                                       | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |    274000 | NS      | $568531.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                       | Bank of Communications Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3017000 | NS      | $1728502.30   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                | Adani Enterprises Ltd.                                         | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |     84166 | NS      | $3913220.20   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                                  | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      7500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REC Ltd.                                              | REC Ltd.                                                       | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1683829 | NS      | $2366116.68   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                            | Taiwan Fertilizer Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201000 | NS      | $349196.34    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                         | Al Rajhi Bank                                                  | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |     56523 | NS      | $1133829.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                    | Orient Overseas International Ltd.                             | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |     22500 | NS      | $405743.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co. Ltd.                           | Dongkuk Steel Mill Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12397 | NS      | $110326.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                         | NetEase, Inc.                                                  | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |    402500 | NS      | $5867058.40   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                   | SinoPac Financial Holdings Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2328000 | NS      | $1259996.36   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                | XTB SA                                                         | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     80253 | NS      | $568284.62    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                       | ASE Technology Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    329000 | NS      | $1004224.01   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                           | JB Financial Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    181923 | NS      | $1138947.91   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                        | MediaTek, Inc.                                                 | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     30000 | NS      | $609362.34    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial, Inc.                                | LEENO Industrial, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3885 | NS      | $482118.25    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd.                                   | Hindustan Zinc Ltd.                                            | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    149727 | NS      | $580803.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products, Inc.                  | Sino-American Silicon Products, Inc.                           | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    155000 | NS      | $702705.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Alsea SAB de CV                                       | Alsea SAB de CV                                                | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |     89000 | NS      | $168349.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co. Ltd.                     | PICC Property & Casualty Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | CN        |   5502000 | NS      | $5207794.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Ltd.                                       | Barloworld Ltd.                                                | CUSIP: N/A<br>LEI: 37890086DF1523D53926       | Long             | EC               | CORP              | ZA        |     15079 | NS      | $75326.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.                                       | Pinduoduo, Inc.                                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     49400 | NS      | $4028570.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.        | Sunonwealth Electric Machine Industry Co. Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $138564.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                  | POSCO Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      5360 | NS      | $1179788.23   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV             | Grupo Aeroportuario del Sureste SAB de CV                      | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |       345 | NS      | $80381.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                                | Zangge Mining Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144800 | NS      | $540622.96    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                              | ZTO Express Cayman, Inc.                                       | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     36100 | NS      | $970007.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                       | Ningbo Deye Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $443230.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                      | Apollo Hospitals Enterprise Ltd.                               | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |      8403 | NS      | $453619.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo SA                                              | Cielo SA                                                       | CUSIP: N/A<br>LEI: 635400V276LMQ5UZ6C26       | Long             | EC               | CORP              | BR        |    212500 | NS      | $206925.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                 | Globalwafers Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |     88000 | NS      | $1222467.93   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                  | Adani Total Gas Ltd.                                           | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      6647 | NS      | $295900.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.             | Ping An Insurance Group Co. of China Ltd., Class H             | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    253500 | NS      | $1673148.59   | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai International Port Group Co. Ltd.            | Shanghai International Port Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |   1790276 | NS      | $1375498.48   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd.                                      | JNBY Design Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    135000 | NS      | $161249.74    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA N.A.                                  | Government Agency Repurchase Agreement                         | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |    200000 | PA      | $200000.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co. Ltd.              | Samsung Fire & Marine Insurance Co. Ltd.                       | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |      2826 | NS      | $448010.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp.                        | Formosa Sumco Technology Corp.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    369000 | NS      | $1630694.67   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp. Ltd.                              | Power Finance Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1305192 | NS      | $2220812.96   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                             | ANTA Sports Products Ltd.                                      | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |     36800 | NS      | $482471.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                              | LF Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24812 | NS      | $313289.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd.                             | Maharashtra Seamless Ltd.                                      | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     30282 | NS      | $118460.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                              | Reliance Industries Ltd.                                       | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     42001 | NS      | $1288428.27   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co. Ltd.             | Advanced International Multitech Co. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $185153.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                   | Trip.com Group Ltd.                                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     50000 | NS      | $1720000.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemdale Properties & Investment Corp. Ltd.            | Gemdale Properties & Investment Corp. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   1412000 | NS      | $114895.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GAIL India Ltd.                                       | GAIL India Ltd.                                                | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   1140129 | NS      | $1321128.28   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co. Ltd.                           | SBI Life Insurance Co. Ltd.                                    | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |     76161 | NS      | $1133762.48   | 0.26%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Korean Reinsurance Co.                                | Korean Reinsurance Co.                                         | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |     61282 | NS      | $330789.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                           | Merdeka Copper Gold Tbk. PT                                    | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   3092500 | NS      | $818610.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd.                                | AngloGold Ashanti Ltd.                                         | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     12693 | NS      | $246498.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co.  | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co., Class H  | CUSIP: N/A<br>LEI: 52990001VWJO1YB9S047       | Long             | EC               | CORP              | CN        |     60500 | NS      | $107754.12    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                               | Sberbank of Russia PJSC                                        | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |    819980 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Islamic Bank SAQ                                | Qatar Islamic Bank SAQ                                         | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     72090 | NS      | $367694.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                       | ICICI Bank Ltd.                                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    211742 | NS      | $4635032.38   | 1.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Copper Corp.                                 | Southern Copper Corp.                                          | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     11400 | NS      | $688446.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd.                | Jointown Pharmaceutical Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    146816 | NS      | $275129.79    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Surya Esa Perkasa Tbk. PT                             | Surya Esa Perkasa Tbk. PT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  16350600 | NS      | $961121.90    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                | Petroleo Brasileiro SA (Preference)                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |    537600 | NS      | $2516354.67   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                        | Tata Consultancy Services Ltd.                                 | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |    134345 | NS      | $5289893.99   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Ltd.                         | Coromandel International Ltd.                                  | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |    173066 | NS      | $1852733.48   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp.                      | Gloria Material Technology Corp.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $341884.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding & Offshore Engineering Co. Ltd.    | Korea Shipbuilding & Offshore Engineering Co. Ltd.             | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |      1473 | NS      | $82886.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Ltd.                                             | Zeda Ltd.                                                      | CUSIP: N/A<br>LEI: 3789006134939804E878       | Long             | EC               | CORP              | ZA        |     15079 | NS      | $12087.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinofert Holdings Ltd.                                | Sinofert Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | BM        |    946000 | NS      | $115151.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome, Inc.                                        | Autohome, Inc.                                                 | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      4700 | NS      | $143820.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                              | KB Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    160526 | NS      | $6114270.56   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                            | Zhongji Innolight Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |    168900 | NS      | $656293.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                    | CGN Power Co. Ltd., Class H                                    | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    108000 | NS      | $25648.41     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Primax Electronics Ltd.                               | Primax Electronics Ltd.                                        | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    455000 | NS      | $821151.77    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd.                          | Truworths International Ltd.                                   | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |     51614 | NS      | $166104.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                               | Bharat Electronics Ltd.                                        | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2929226 | NS      | $3537660.41   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                        | Cia Energetica de Minas Gerais                                 | CUSIP: 204409601<br>LEI: 254900W703PXLDSEM056 | Long             | EC               | CORP              | BR        |    768333 | NS      | $1559715.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                     | GS Holdings Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43328 | NS      | $1507384.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd.                                     | Seazen Group Ltd.                                              | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | KY        |    306000 | NS      | $111646.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                        | King Yuan Electronics Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195000 | NS      | $229543.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect, Inc.                            | FLEXium Interconnect, Inc.                                     | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    163000 | NS      | $519158.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp.                         | China Construction Bank Corp., Class H                         | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |  11092000 | NS      | $6949802.32   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                   | MSCI Emerging Markets E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        12 | NC      | $-6487.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                | WEG SA                                                         | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     41500 | NS      | $302258.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                               | United Tractors Tbk. PT                                        | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |    472700 | NS      | $791517.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd.              | Adani Ports & Special Economic Zone Ltd.                       | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    187222 | NS      | $1844499.79   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials, Inc.                      | Chang Wah Electromaterials, Inc.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    109000 | NS      | $107403.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                    | Bajaj Finance Ltd.                                             | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |     10232 | NS      | $809831.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co. Ltd.               | Hyundai Construction Equipment Co. Ltd.                        | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      5524 | NS      | $273685.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                            | Trent Ltd.                                                     | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      4330 | NS      | $70543.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                     | Hyundai Motor Co.                                              | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      5256 | NS      | $631715.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                      | Li Ning Co. Ltd.                                               | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |    185500 | NS      | $1591821.35   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                               | Delta Electronics, Inc.                                        | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |    175000 | NS      | $1630265.21   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewon Pharmaceutical Co. Ltd.                        | Daewon Pharmaceutical Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     67571 | NS      | $1006177.68   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co. Ltd.                      | Huaibei Mining Holdings Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    869000 | NS      | $1598267.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity & Water Co. QSC                     | Qatar Electricity & Water Co. QSC                              | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |     43986 | NS      | $213441.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                            | CITIC Ltd.                                                     | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    657000 | NS      | $693670.56    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                              | Santander Bank Polska SA                                       | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |      4522 | NS      | $266720.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY                   | Treasury Repurchase Agreement                                  | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |    300000 | PA      | $300000.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                        | Dino Polska SA                                                 | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |      6165 | NS      | $528630.35    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Santos Brasil Participacoes SA                        | Santos Brasil Participacoes SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    486100 | NS      | $723143.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                         | VTB Bank PJSC                                                  | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 548744000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vibhavadi Medical Center PCL                          | Vibhavadi Medical Center PCL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5222900 | NS      | $409257.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                          | Wiwynn Corp.                                                   | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     18000 | NS      | $466405.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd.                                    | Ashok Leyland Ltd.                                             | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |    139037 | NS      | $240643.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co. Ltd.                             | Topco Scientific Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $191992.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co.                                 | Saudi Arabian Oil Co.                                          | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |    403011 | NS      | $3444888.20   | 0.78%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                               | Jiangxi Copper Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    263000 | NS      | $387229.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co.                              | Saudi Arabian Mining Co.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    101831 | NS      | $1758063.17   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                       | KOC Holding A/S                                                | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    371843 | NS      | $1663960.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                | Emirates NBD Bank PJSC                                         | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |    148674 | NS      | $525453.29    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                        | BB Seguridade Participacoes SA                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    266700 | NS      | $1693466.81   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Coupang, Inc.                                         | Coupang, Inc.                                                  | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     56700 | NS      | $834057.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Co.                         | Metropolitan Bank & Trust Co.                                  | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |    980600 | NS      | $950221.33    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.     | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8169 | NS      | $370786.19    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd.                 | China Overseas Land & Investment Ltd.                          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    212500 | NS      | $560920.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                         | PhosAgro PJSC                                                  | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        48 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| United Microelectronics Corp.                         | United Microelectronics Corp.                                  | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   1316000 | NS      | $1728964.35   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                               | China BlueChemical Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | CN        |    822000 | NS      | $193740.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co. Ltd.             | Country Garden Services Holdings Co. Ltd.                      | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | KY        |    228000 | NS      | $564624.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                        | Cia Energetica de Minas Gerais                                 | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    141309 | NS      | $431050.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                          | BYD Co. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    107500 | NS      | $2643566.86   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                        | CSPC Pharmaceutical Group Ltd.                                 | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |    818000 | NS      | $859523.58    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co. Ltd.                                     | LIG Nex1 Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     23911 | NS      | $1732078.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                | China Merchants Port Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     60087 | NS      | $87582.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd.                 | Topsports International Holdings Ltd.                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    694000 | NS      | $544552.11    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                         | Impala Platinum Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     48940 | NS      | $611886.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co. Ltd.                                          | ISC Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7879 | NS      | $197301.18    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                   | Krung Thai Bank PCL                                            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3930600 | NS      | $2004584.65   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo       | Cia de Saneamento Basico do Estado de Sao Paulo                | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     28000 | NS      | $298480.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldsun Building Materials Co. Ltd.                   | Goldsun Building Materials Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    901000 | NS      | $739909.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                        | Axis Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |    241715 | NS      | $2716841.16   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                   | Doosan Bobcat, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25962 | NS      | $715867.59    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                      | China Galaxy Securities Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |   2140000 | NS      | $1044756.45   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                  | Telefonica Brasil SA                                           | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    213000 | NS      | $1532490.99   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                        | Credicorp Ltd.                                                 | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |     11500 | NS      | $1560090.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.             | Shanghai Pudong Development Bank Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1022100 | NS      | $1070539.74   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                             | Coca-Cola Femsa SAB de CV                                      | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     34118 | NS      | $2315929.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                               | OPAP SA                                                        | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    181982 | NS      | $2579957.83   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk. PT                                | AKR Corporindo Tbk. PT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5839600 | NS      | $523797.43    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                              | Standard Bank Group Ltd.                                       | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     86624 | NS      | $855491.02    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd. (Preference)                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     53647 | NS      | $2158640.31   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.               | Inner Mongolia ERDOS Resources Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    279900 | NS      | $611007.97    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group, Inc.                          | Meritz Financial Group, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13819 | NS      | $471213.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                          | Novatek PJSC                                                   | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     11088 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Yunnan Tin Co. Ltd.                                   | Yunnan Tin Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |    156900 | NS      | $317397.44    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerdau SA                                             | Gerdau SA (Preference)                                         | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |    127900 | NS      | $706882.00    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hello Group, Inc.                                     | Hello Group, Inc.                                              | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |     14800 | NS      | $132904.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group, Inc.                            | Hana Financial Group, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     35200 | NS      | $1177819.91   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co. Ltd.                                     | DB HiTek Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20878 | NS      | $620573.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                             | SCB X PCL                                                      | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |    993400 | NS      | $3068970.69   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                    | Grupo Financiero Banorte SAB de CV, Class O                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    504300 | NS      | $3620794.55   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sahara International Petrochemical Co.                | Sahara International Petrochemical Co.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    146983 | NS      | $1331522.20   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                               | Bumrungrad Hospital PCL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    855600 | NS      | $5224302.25   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Froch Enterprise Co. Ltd.                             | Froch Enterprise Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120000 | NS      | $90516.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                  | Jollibee Foods Corp.                                           | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |     12920 | NS      | $53437.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk. PT                              | Mitra Adiperkasa Tbk. PT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   2927600 | NS      | $272240.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp.                             | Posco International Corp.                                      | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     21864 | NS      | $393778.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp.                                        | Youngone Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5697 | NS      | $210216.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                       | CRRC Corp. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |    422000 | NS      | $169687.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                           | Quinenco SA                                                    | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |     52065 | NS      | $176158.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shougang Fushan Resources Group Ltd.                  | Shougang Fushan Resources Group Ltd.                           | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1916000 | NS      | $611308.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                  | E Ink Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    315000 | NS      | $1648412.82   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                    | Eicher Motors Ltd.                                             | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |     32116 | NS      | $1248327.08   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                               | Dubai Islamic Bank PJSC                                        | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |    472659 | NS      | $733692.13    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal & Power Co. Ltd.                   | Henan Shenhuo Coal & Power Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    232600 | NS      | $498528.51    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Timur Tbk. PT            | Bank Pembangunan Daerah Jawa Timur Tbk. PT                     | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |   3814700 | NS      | $173842.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group, Inc.       | New Oriental Education & Technology Group, Inc.                | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | KY        |    247000 | NS      | $872709.69    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                   | International Games System Co. Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $169131.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co. Ltd.                  | Hansoh Pharmaceutical Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | KY        |    160000 | NS      | $302172.06    | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alinma Bank                                           | Alinma Bank                                                    | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |    368868 | NS      | $3201354.64   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                          | Samsung Electronics Co. Ltd.                                   | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |    219865 | NS      | $9695625.98   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                      | PTT Exploration & Production PCL                               | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    441000 | NS      | $2249388.33   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                               | Zhejiang Juhua Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162800 | NS      | $362833.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metalurgica Gerdau SA                                 | Metalurgica Gerdau SA (Preference)                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    895100 | NS      | $2191740.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Sud Americana de Vapores SA                       | Cia Sud Americana de Vapores SA                                | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |   8036710 | NS      | $634788.77    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer