# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048897
**Filing Date:** 2023-3
**Character Count:** 389191
**Document Hash:** 13a2f7bacb5a5e073ee8405511372b13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048897.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048897

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690539

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Emerging Markets Equity PLUS Portfolio (Series ID: S000036606)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000111945 | Class IB     |  |
| C000111946 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** EQ/Emerging Markets Equity PLUS Portfolio

- **b. EDGAR series identifier (if any):** S000036606

- **c. LEI of Series:** 549300K45QTECXASBJ82

**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:** $77371940.81

**Total Liabilities:** $732795.09

**Net Assets:** $76639145.72

**Cash Not Reported:** $1692798.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111946 | -2.20%               | 16.23%               | -1.80%               |
| Class ID C000111945 | -2.21%               | 16.28%               | -1.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $88231.68                | $-1535751.49                               |
| Month 2  | $-13215.02               | $10389080.03                               |
| Month 3  | $-313842.62              | $-1216554.76                               |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets (Gross Dividends) Index

- **Index Identifier:** MS_EM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Remgro Ltd.                                              | Remgro Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3981 | NS      | $31168.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                 | Hangzhou First Applied Material Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       980 | NS      | $9366.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                          | Korea Aerospace Industries Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       507 | NS      | $20572.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                   | GF Securities Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |      8192 | NS      | $11775.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd.                                           | PPB Group Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      4905 | NS      | $19419.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co. Ltd.                              | Pylon Technologies Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       244 | NS      | $11079.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                        | Fibra Uno Administracion SA de CV                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     24588 | NS      | $29021.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Energy Shipping Co. Ltd.                 | China Merchants Energy Shipping Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $10694.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                  | Lotte Shopping Co. Ltd.                                           | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |       189 | NS      | $13725.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd.                                      | United Spirits Ltd.                                               | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |      2349 | NS      | $24916.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |     10711 | NS      | $12254.16     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                             | China Yangtze Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |      9400 | NS      | $28395.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                     | Turk Hava Yollari AO                                              | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |      4461 | NS      | $33608.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Bhd.                          | Malaysia Airports Holdings Bhd.                                   | CUSIP: N/A<br>LEI: 2549003NBM1LN55SZ370       | Long             | EC               | CORP              | MY        |     10965 | NS      | $16329.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                              | Magnit PJSC                                                       | CUSIP: N/A<br>LEI: 2534009KKPTVL99W2Y12       | Long             | EC               | CORP              | RU        |      1475 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Iflytek Co. Ltd.                                         | Iflytek Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $8972.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd.                                   | Grasim Industries Ltd.                                            | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |      2123 | NS      | $44228.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp.                              | Formosa Petrochemical Corp.                                       | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |      8146 | NS      | $21282.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Hotels Co. Ltd.                                   | Indian Hotels Co. Ltd.                                            | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |      7274 | NS      | $28017.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd.                                               | Wipro Ltd.                                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |     11040 | NS      | $52410.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                    | Ningxia Baofeng Energy Group Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |      5600 | NS      | $9723.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co. Ltd.                            | Walvax Biotechnology Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |      1800 | NS      | $10406.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                   | China International Capital Corp. Ltd., Class H                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     12618 | NS      | $24086.79     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co. Ltd.                   | Sichuan Road and Bridge Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |      9100 | NS      | $14556.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                 | Bank of Beijing Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |     20300 | NS      | $12585.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK, Inc.                                                 | SK, Inc.                                                          | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               | CORP              | KR        |       283 | NS      | $42669.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                      | Hua Nan Financial Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78642 | NS      | $57442.14     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                            | PTT Oil & Retail Business PCL                                     | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |     25709 | NS      | $17666.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd.                               | AU Small Finance Bank Ltd.                                        | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |      1720 | NS      | $13606.36     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JOYY, Inc.                                               | JOYY, Inc.                                                        | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       387 | NS      | $12225.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac China Holdings Ltd.                                | Sunac China Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | KY        |     24305 | NS      | $9555.16      | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Kuwait Finance House KSCP                                | Kuwait Finance House KSCP                                         | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |     66470 | NS      | $179689.68    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                            | Nien Made Enterprise Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1191 | NS      | $11411.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                       | Bangkok Dusit Medical Services PCL, Class F                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     85764 | NS      | $72429.54     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |     19657 | NS      | $66988.60     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                           | Ganfeng Lithium Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |       980 | NS      | $9799.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer, Inc.                                    | Quanta Computer, Inc.                                             | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |     23573 | NS      | $55451.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                | Largan Precision Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       926 | NS      | $61461.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                         | COSCO SHIPPING Holdings Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     22544 | NS      | $22990.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co. Ltd.                         | Guotai Junan Securities Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |      5300 | NS      | $10361.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd.                                         | Public Bank Bhd.                                                  | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |    124755 | NS      | $122347.70    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC (The)                               | Commercial Bank PSQC (The)                                        | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |     25888 | NS      | $35548.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek, Inc.                                            | GoerTek, Inc., Class A                                            | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |      5500 | NS      | $13315.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co. Ltd.                    | BYD Electronic International Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |      4680 | NS      | $15049.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Industry Co. Ltd.                      | Cheng Shin Rubber Industry Co. Ltd.                               | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |     13228 | NS      | $14589.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                   | Taiwan Mobile Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15213 | NS      | $46873.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd.                                             | Genting Bhd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16499 | NS      | $16779.91     | 0.02%             |  |  |  | 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        |      3282 | NS      | $47057.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cholamandalam Investment and Finance Co. Ltd.            | Cholamandalam Investment and Finance Co. Ltd.                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |      3318 | NS      | $28992.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings SA                           | Alpha Services and Holdings SA                                    | CUSIP: N/A<br>LEI: 5299009N55YRQC69CN08       | Long             | EC               | CORP              | GR        |     18515 | NS      | $19819.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                     | Zhuzhou CRRC Times Electric Co. Ltd., Class H                     | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |      3789 | NS      | $18810.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd.                                    | Exxaro Resources Ltd.                                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |      2006 | NS      | $25655.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd.                                                | MISC Bhd.                                                         | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |     10465 | NS      | $17817.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd.               | China Power International Development Ltd.                        | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |     56184 | NS      | $23753.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class A                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |     21700 | NS      | $13609.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class H               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    901459 | NS      | $464273.70    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton, Inc.                                            | Krafton, Inc.                                                     | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       251 | NS      | $33807.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                   | Reinet Investments SCA                                            | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | LU        |      1110 | NS      | $21385.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                    | Postal Savings Bank of China Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     68063 | NS      | $42291.67     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Tsingtao Brewery Co. Ltd.                                | Tsingtao Brewery Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |      4644 | NS      | $45872.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                        | Jiangsu Hengli Hydraulic Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $9992.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                | ZTE Corp., Class H                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      5230 | NS      | $11524.77     | 0.02%             |  |  |  | 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        |      2300 | NS      | $10693.21     | 0.01%             |  |  |  | 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        |      1000 | NS      | $15463.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co. Ltd.                               | YTO Express Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $13004.73     | 0.02%             |  |  |  | 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        |     13811 | NS      | $96521.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co. Ltd.                                         | Tongwei Co. Ltd., Class A                                         | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |      2200 | NS      | $12209.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd.                                 | Divi's Laboratories Ltd.                                          | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |      1073 | NS      | $44268.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co. Ltd. (The)                                | Tata Power Co. Ltd. (The)                                         | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |     11620 | NS      | $29172.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd.                              | Sino Biopharmaceutical Ltd.                                       | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | KY        |     84712 | NS      | $49597.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd.                                       | Vodacom Group Ltd.                                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |      6142 | NS      | $44353.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                 | TOTVS SA                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      3956 | NS      | $20695.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                 | Cosan SA                                                          | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |      9832 | NS      | $31881.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk. PT                              | Astra International Tbk. PT                                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |    183159 | NS      | $67063.20     | 0.09%             |  |  |  | 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        |     10120 | NS      | $807980.80    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                 | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    149167 | NS      | $429600.96    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion Pharm, Inc.                                    | Celltrion Pharm, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       359 | NS      | $19189.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                               | National Bank of Greece SA                                        | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |      4492 | NS      | $18017.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale SA                                                  | Vale SA                                                           | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     32629 | NS      | $549280.84    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp. Ltd.                    | China Longyuan Power Group Corp. Ltd., Class H                    | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | CN        |     27731 | NS      | $33893.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co. Ltd.                               | Meritz Securities Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400WORE06JMSEKC47       | Long             | EC               | CORP              | KR        |      3119 | NS      | $15590.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd.                                               | Lupin Ltd.                                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |      1437 | NS      | $12744.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk. PT                       | Charoen Pokphand Indonesia Tbk. PT                                | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |     64683 | NS      | $23475.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services, Inc.          | International Container Terminal Services, Inc.                   | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               | CORP              | PH        |     11430 | NS      | $41164.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                                    | SAIC Motor Corp. Ltd., Class A                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $9327.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                            | BOE Technology Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $8897.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd.                                  | China Gas Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | BM        |     20606 | NS      | $29989.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                               | Electricity Generating PCL                                        | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |      3061 | NS      | $15245.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| eMemory Technology, Inc.                                 | eMemory Technology, Inc.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       457 | NS      | $19849.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                   | Weichai Power Co. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    291768 | NS      | $391742.77    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB, Inc.                                                | HLB, Inc.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1067 | NS      | $24239.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd.                                      | MR DIY Group M Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     33669 | NS      | $15286.72     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kasikornbank PCL                                         | Kasikornbank PCL                                                  | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |    108418 | NS      | $461719.51    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                 | Qatar National Bank QPSC                                          | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |     39576 | NS      | $195597.95    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Ltd.                                           | Discovery Ltd.                                                    | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               | CORP              | ZA        |      3986 | NS      | $28936.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                           | LG Uplus Corp.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1446 | NS      | $12690.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd.                                     | Malayan Banking Bhd.                                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |     39853 | NS      | $78710.81     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co. Ltd.                            | GD Power Development Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |     22100 | NS      | $13574.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.            | COSCO SHIPPING Energy Transportation Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |      6000 | NS      | $10400.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi A/S                                   | Turkiye Is Bankasi A/S, Class C                                   | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |     28283 | NS      | $19311.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp.                                     | CJ CheilJedang Corp.                                              | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |        56 | NS      | $16912.25     | 0.02%             |  |  |  | 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        |      1596 | NS      | $11787.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                           | Novatek Microelectronics Corp.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4946 | NS      | $50770.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.                       | Hankook Tire & Technology Co. Ltd.                                | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |       502 | NS      | $12461.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                               | Alibaba Group Holding Ltd.                                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | KY        |    126536 | NS      | $1398219.19   | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd.                             | Chinasoft International Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28121 | NS      | $24462.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                        | Uni-President China Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | KY        |     15030 | NS      | $15038.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co. Ltd.                               | Orient Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |      9300 | NS      | $11959.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                  | Home Product Center PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     49135 | NS      | $21989.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp.                                                 | CJ Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3240 | NS      | $216656.78    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                  | Meituan, Class B                                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |     37744 | NS      | $844778.56    | 1.10%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eva Airways Corp.                                        | Eva Airways Corp.                                                 | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |     20580 | NS      | $18848.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class H                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    177786 | NS      | $81314.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd.                                          | Old Mutual Ltd.                                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |     35801 | NS      | $22039.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd. (The)            | Shanghai Commercial & Savings Bank Ltd. (The)                     | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |     34168 | NS      | $48969.45     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd.                           | Zhongsheng Group Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | KY        |      4459 | NS      | $22936.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.            | Inner Mongolia Yili Industrial Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |      2600 | NS      | $11594.29     | 0.02%             |  |  |  | No            |                  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        |      8000 | NS      | $15144.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corp. PCL                                           | True Corp. PCL                                                    | CUSIP: N/A<br>LEI: 529900XJSWQEQFFF7B09       | Long             | EC               | CORP              | TH        |    124272 | NS      | $17366.15     | 0.02%             |  |  |  | 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        |     21306 | NS      | $47440.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                          | Zhejiang Huayou Cobalt Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      1040 | NS      | $8322.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BeiGene Ltd.                                             | BeiGene Ltd.                                                      | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | KY        |      5273 | NS      | $90659.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                                 | Wuliangye Yibin Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1900 | NS      | $49385.19     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso SAB de CV                                    | Grupo Carso SAB de CV, Series A1                                  | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |      2613 | NS      | $10998.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                   | China Tower Corp. Ltd., Class H                                   | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    362798 | NS      | $39043.27     | 0.05%             |  |  |  | Yes           |                  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        |    261719 | NS      | $850668.71    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                          | Mirae Asset Securities Co. Ltd.                                   | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |      1943 | NS      | $9410.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Co. Ltd.                       | Maxscend Microelectronics Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       480 | NS      | $7892.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co. Ltd.                               | Chailease Holding Co. Ltd.                                        | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | KY        |     12159 | NS      | $85845.46     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koolearn Technology Holding Ltd.                         | Koolearn Technology Holding Ltd.                                  | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | KY        |      3428 | NS      | $23056.97     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Life Insurance Co. Ltd.                            | China Life Insurance Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |      3100 | NS      | $16553.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos SA                 | Hapvida Participacoes e Investimentos SA                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     39784 | NS      | $38278.84     | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                       | Taishin Financial Holding Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90621 | NS      | $44521.06     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp.                                              | Ayala Corp.                                                       | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |      3097 | NS      | $38939.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd.                                  | Kingboard Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | KY        |      7213 | NS      | $22963.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                           | Yankuang Energy Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |      2600 | NS      | $12559.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.            | Chongqing Zhifei Biological Products Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |       800 | NS      | $10107.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A/S                      | Turkiye Sise ve Cam Fabrikalari A/S                               | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |     11139 | NS      | $25563.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                        | New China Life Insurance Co. Ltd., Class H                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      6085 | NS      | $14890.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co. Ltd.     | Sany Heavy Equipment International Holdings Co. Ltd.              | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | KY        |     14678 | NS      | $15081.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                     | XCMG Construction Machinery Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |     19500 | NS      | $14221.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp.                                       | Amorepacific Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       217 | NS      | $23841.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co. Ltd.                                       | Pan Ocean Co. Ltd.                                                | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |      2941 | NS      | $13457.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                        | Hoshine Silicon Industry Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |       700 | NS      | $8351.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yandex NV                                                | Yandex NV, Class A                                                | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      2060 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG Chem Ltd.                                             | LG Chem Ltd.                                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       423 | NS      | $202732.51    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                          | Agricultural Bank of China Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     31100 | NS      | $13018.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Power Synergy PCL                                 | Global Power Synergy PCL, Class F                                 | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |      8538 | NS      | $17995.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer, Inc.                                               | Acer, Inc.                                                        | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |     20895 | NS      | $16010.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.                      | Qinghai Salt Lake Industry Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |      3700 | NS      | $12076.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd.                               | Capitec Bank Holdings Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       746 | NS      | $81600.42     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                | Grupo Aeroportuario del Sureste SAB de CV, Class B                | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               | CORP              | MX        |      1628 | NS      | $37930.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstRand Ltd.                                           | FirstRand Ltd.                                                    | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |    219866 | NS      | $803829.97    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                           | SK Biopharmaceuticals Co. Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       185 | NS      | $10629.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co. KSCP                       | Mobile Telecommunications Co. KSCP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     17706 | NS      | $32640.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co. Ltd.                                      | HD Hyundai Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       320 | NS      | $14529.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                  | America Movil SAB de CV, Series L                                 | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               | CORP              | MX        |    239220 | NS      | $216060.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                | Unigroup Guoxin Microelectronics Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       559 | NS      | $10599.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunny Optical Technology Group Co. Ltd.                  | Sunny Optical Technology Group Co. Ltd.                           | CUSIP: N/A<br>LEI: 3003004QIVP0DFVVWM94       | Long             | EC               | CORP              | KY        |      6110 | NS      | $72681.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                      | Kuaishou Technology                                               | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | KY        |     14142 | NS      | $128729.17    | 0.17%             |  |  |  | Yes           |                  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        |     77354 | NS      | $34289.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raia Drogasil SA                                         | Raia Drogasil SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9202 | NS      | $41341.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                            | HYBE Co. Ltd.                                                     | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |       112 | NS      | $15582.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co. Ltd.                             | AECC Aviation Power Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1700 | NS      | $10339.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings, Inc.                                        | KE Holdings, Inc.                                                 | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      5454 | NS      | $76137.84     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO SA                                                 | JUMBO SA                                                          | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |      1066 | NS      | $18234.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co. Ltd.      | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd., Class A      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1300 | NS      | $11886.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp.                    | Synnex Technology International Corp.                             | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |      9642 | NS      | $18571.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Fire & Marine Insurance Co. Ltd.                  | Meritz Fire & Marine Insurance Co. Ltd.                           | CUSIP: N/A<br>LEI: 9884007PON6UA8YN6V50       | Long             | EC               | CORP              | KR        |       416 | NS      | $16490.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                         | COSCO SHIPPING Holdings Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      5200 | NS      | $7697.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd.                                        | GDS Holdings Ltd., Class A                                        | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | KY        |      6522 | NS      | $17129.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO, Inc.                                                | NIO, Inc.                                                         | CUSIP: 62914V106<br>LEI: 549300JBU4TV5OCKJV96 | Long             | EC               | CORP              | KY        |     11070 | NS      | $107932.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.com, Inc.                                             | JD.com, Inc., Class A                                             | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | KY        |     18480 | NS      | $521340.35    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp. Bhd.                                     | Top Glove Corp. Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     40036 | NS      | $8225.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Engineering Co. Ltd.                             | Samsung Engineering Co. Ltd.                                      | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |      1058 | NS      | $18764.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd.                                | China Resources Land Ltd.                                         | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | KY        |     25932 | NS      | $118772.01    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corp.                                        | China Steel Corp.                                                 | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |    107475 | NS      | $104203.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                 | Kweichow Moutai Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $149057.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd.                                | Britannia Industries Ltd.                                         | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |       876 | NS      | $45610.13     | 0.06%             |  |  |  | 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        |       144 | NS      | $13339.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                  | Minor International PCL                                           | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |     26190 | NS      | $24575.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp. Ltd.                                      | Kingsoft Corp. Ltd.                                               | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | KY        |      8075 | NS      | $27001.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk. PT                           | Sumber Alfaria Trijaya Tbk. PT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    177863 | NS      | $30276.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                              | NAVER Corp.                                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |      1125 | NS      | $160216.49    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co. Ltd.                                       | TVS Motor Co. Ltd.                                                | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |      1825 | NS      | $23943.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide, Inc.                                    | Cheil Worldwide, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       727 | NS      | $13313.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd.                                 | China CSSC Holdings Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $12178.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd.                    | China Resources Microelectronics Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1732 | NS      | $13117.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp.                                     | Lotte Chemical Corp.                                              | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |       116 | NS      | $16483.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zai Lab Ltd.                                             | Zai Lab Ltd.                                                      | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |       632 | NS      | $19402.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                     | Shin Kong Financial Holding Co. Ltd.                              | CUSIP: N/A<br>LEI: 529900YF6H5G3WJC6V36       | Long             | EC               | CORP              | TW        |    136202 | NS      | $38863.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd.                                  | Adani Green Energy Ltd.                                           | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |      2560 | NS      | $59777.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                 | Bank of Nanjing Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |      9600 | NS      | $14389.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co. Ltd.                      | Hygeia Healthcare Holdings Co. Ltd.                               | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | KY        |      2409 | NS      | $17283.31     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Indorama Ventures PCL                                    | Indorama Ventures PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     13985 | NS      | $16454.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                   | Kunlun Energy Co. Ltd.                                            | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | BM        |     35918 | NS      | $25631.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp.                                    | Daqo New Energy Corp.                                             | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       407 | NS      | $15714.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd.               | Inner Mongolia BaoTou Steel Union Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |     35900 | NS      | $9915.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     41906 | NS      | $446298.90    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd.                                     | Varun Beverages Ltd.                                              | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |      1940 | NS      | $31013.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd.                                          | Tata Elxsi Ltd.                                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |       277 | NS      | $21046.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                       | Wan Hai Lines Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4982 | NS      | $12983.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corp.                | China Development Financial Holding Corp.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126364 | NS      | $51802.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| XP, Inc.                                                 | XP, Inc., Class A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |     26592 | NS      | $407921.28    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co. Ltd.                    | Yihai Kerry Arawana Holdings Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |      1400 | NS      | $8772.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni Banka A/S                                       | Komercni Banka A/S                                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     22873 | NS      | $662944.44    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                     | Fomento Economico Mexicano SAB de CV                              | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |     16668 | NS      | $130314.31    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                  | Far EasTone Telecommunications Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |     11429 | NS      | $24504.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novolipetsk Steel PJSC                                   | Novolipetsk Steel PJSC                                            | CUSIP: 67011E204<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |      1309 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| China Southern Airlines Co. Ltd.                         | China Southern Airlines Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     12300 | NS      | $13447.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd.                                         | Minth Group Ltd.                                                  | CUSIP: N/A<br>LEI: 254900B2AH0G13K9G204       | Long             | EC               | CORP              | KY        |      8199 | NS      | $22216.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co. Ltd.                                | SK IE Technology Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |       254 | NS      | $10794.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CCR SA                                                   | CCR SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9110 | NS      | $18669.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd.              | Taiwan Semiconductor Manufacturing Co. Ltd.                       | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |    297100 | NS      | $4335356.51   | 5.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd. (The)                                | Foschini Group Ltd. (The)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3038 | NS      | $18058.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA                                                 | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     15196 | NS      | $38768.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                 | China Railway Group Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     27671 | NS      | $14605.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                  | China Resources Power Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |     12931 | NS      | $26440.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora SA                                  | Sendas Distribuidora SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6905 | NS      | $25463.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co. Ltd.                                | Gotion High-tech Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |      2900 | NS      | $12026.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class H                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    680772 | NS      | $247697.76    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International, Inc.                            | JD Health International, Inc.                                     | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | KY        |      9566 | NS      | $87443.27     | 0.11%             |  |  |  | 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        |     25278 | NS      | $15962.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.                       | Evergreen Marine Corp. Taiwan Ltd.                                | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      7982 | NS      | $42331.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd.                     | Bosideng International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | KY        |     26968 | NS      | $12818.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                  | Hyundai Glovis Co. Ltd.                                           | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |       127 | NS      | $16535.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                                | Kia Corp.                                                         | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |      2129 | NS      | $100547.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co. Ltd.                            | Dongfeng Motor Group Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               | CORP              | CN        |     18781 | NS      | $10779.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                              | Catcher Technology Co. Ltd.                                       | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |      4883 | NS      | $26849.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd.                              | Growthpoint Properties Ltd.                                       | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |     26720 | NS      | $22865.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd.                        | Pop Mart International Group Ltd.                                 | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | KY        |      4180 | NS      | $10614.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Wanhua Chemical Group Co. Ltd.                           | Wanhua Chemical Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |      1300 | NS      | $17325.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                 | Bank of Chengdu Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |      6200 | NS      | $13645.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd.                                 | InterGlobe Aviation Ltd.                                          | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |       778 | NS      | $18880.58     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Atacadao SA                                              | Atacadao SA                                                       | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |      6331 | NS      | $17722.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd.                              | Longfor Group Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 254900UJX27B2F1JYR13       | Long             | EC               | CORP              | KY        |     14732 | NS      | $45863.80     | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                        | Centrais Eletricas Brasileiras SA (Preference), Class B           | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |      2830 | NS      | $23171.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                    | Eregli Demir ve Celik Fabrikalari TAS                             | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |     11314 | NS      | $24960.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd.                            | African Rainbow Minerals Ltd.                                     | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |       940 | NS      | $15932.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co. Ltd.                                   | Daqin Railway Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |     12800 | NS      | $12299.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.                     | Jiangsu King's Luck Brewery JSC Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $15376.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co. Ltd.                         | Sichuan Chuantou Energy Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |      7500 | NS      | $13194.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd.                                        | Bharat Forge Ltd.                                                 | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |      2069 | NS      | $22004.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto, Inc.                                            | Li Auto, Inc., Class A                                            | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | KY        |      9790 | NS      | $96326.54     | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com, Inc.                                           | momo.com, Inc.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1075 | NS      | $22454.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ A/S                                                  | CEZ A/S                                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |      1304 | NS      | $44430.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd.                                      | Mr Price Group Ltd.                                               | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               | CORP              | ZA        |      2007 | NS      | $18773.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                             | China Mengniu Dairy Co. Ltd.                                      | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | KY        |     25429 | NS      | $115327.96    | 0.15%             |  |  |  | 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        |      2200 | NS      | $8683.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk. PT                           | Indofood Sukses Makmur Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   1177888 | NS      | $508835.51    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co. Ltd.                    | China National Nuclear Power Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |     12300 | NS      | $10616.11     | 0.01%             |  |  |  | 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        |      1242 | NS      | $1005.64      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Braskem SA                                               | Braskem SA (Preference), Class A                                  | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EC               | CORP              | BR        |      1644 | NS      | $7398.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co. Ltd.                    | Shenzhen Inovance Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $13996.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                           | Bank of the Philippine Islands                                    | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |     15348 | NS      | $28113.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Household & Health Care Ltd.                          | LG H&H Co. Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        80 | NS      | $46114.63     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                    | DB Insurance Co. Ltd.                                             | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |       311 | NS      | $16145.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                              | Montage Technology Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1153 | NS      | $10382.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp. Ltd.                 | China Tourism Group Duty Free Corp. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $24860.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                           | Bancolombia SA (Preference)                                       | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      3654 | NS      | $25287.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                          | Bank of Communications Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     19500 | NS      | $13296.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                          | KakaoBank Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       899 | NS      | $17574.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co. Ltd.                                | Dali Foods Group Co. Ltd.                                         | CUSIP: N/A<br>LEI: 52990093PPQC644N7T38       | Long             | EC               | CORP              | KY        |     25914 | NS      | $11819.16     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Page Industries Ltd.                                     | Page Industries Ltd.                                              | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               | CORP              | IN        |        50 | NS      | $25889.46     | 0.03%             |  |  |  | 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        |    164048 | NS      | $104588.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd.                         | Bajaj Holdings & Investment Ltd.                                  | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |       228 | NS      | $15823.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                | Advanced Info Service PCL                                         | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |     10194 | NS      | $57393.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Ltd.                                 | China Ruyi Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | BM        |     48798 | NS      | $12190.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd.                                                 | MRF Ltd.                                                          | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |        15 | NS      | $16052.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp.                                                | AUO Corp.                                                         | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |     66949 | NS      | $32673.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd.                       | Smoore International Holdings Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12083 | NS      | $18762.01     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Grupo Mexico SAB de CV                                   | Grupo Mexico SAB de CV, Series B                                  | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |     25161 | NS      | $88705.55     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen & Toubro Ltd.                                     | Larsen & Toubro Ltd.                                              | CUSIP: N/A<br>LEI: 3358003FR3JIC5FRXA90       | Long             | EC               | CORP              | IN        |      6137 | NS      | $154726.88    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics, Inc.                                 | Innovent Biologics, Inc.                                          | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | KY        |      7841 | NS      | $33652.58     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Oppein Home Group, Inc.                                  | Oppein Home Group, Inc., Class A                                  | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |       700 | NS      | $12237.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd.                            | Want Want China Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | KY        |     36211 | NS      | $24216.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil SA                                       | Banco do Brasil SA                                                | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |      7794 | NS      | $51268.64     | 0.07%             |  |  |  | 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        |     57390 | NS      | $19043.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co. Ltd.                         | Aier Eye Hospital Group Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3247 | NS      | $14512.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd.                             | Colgate-Palmolive India Ltd.                                      | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |       989 | NS      | $18365.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Co. Ltd.                                 | Yuexiu Property Co. Ltd.                                          | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |     15295 | NS      | $18517.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.                    | Yealink Network Technology Corp. Ltd., Class A                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1100 | NS      | $9587.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp.                                              | Yageo Corp.                                                       | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |      3172 | NS      | $46544.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd. (The)                                    | SPAR Group Ltd. (The)                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1711 | NS      | $11429.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd.                        | Kingboard Laminates Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | KY        |      8240 | NS      | $9057.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc., Class A                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |     18897 | NS      | $270425.78    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN SA                          | Polski Koncern Naftowy ORLEN SA                                   | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |      5334 | NS      | $78207.89     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd.                                | Xinyi Solar Holdings Ltd.                                         | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | KY        |     39532 | NS      | $43758.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART, Inc.                                             | E-MART, Inc.                                                      | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |       132 | NS      | $10297.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                               | Airtac International Group                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1516 | NS      | $45920.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co. Ltd.                             | Qatar Gas Transport Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     27866 | NS      | $28040.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                                  | Luzhou Laojiao Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $19357.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                              | Anhui Conch Cement Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |      2300 | NS      | $9058.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                 | Industrial Bank of Korea                                          | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |      1761 | NS      | $13753.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.                     | Chaozhou Three-Circle Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      3400 | NS      | $15019.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corp.                             | Taiwan High Speed Rail Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14761 | NS      | $13807.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                  | Shanghai International Airport Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |      1900 | NS      | $15772.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                     | WuXi AppTec Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      2353 | NS      | $24855.05     | 0.03%             |  |  |  | Yes           |                  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        |     25366 | NS      | $65522.96     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                | Yadea Group Holdings Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9032 | NS      | $15112.25     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LG Corp.                                                 | LG Corp.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       944 | NS      | $58702.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                               | Akbank TAS                                                        | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |     25213 | NS      | $26355.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                      | LG Innotek Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |        96 | NS      | $19455.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co. Ltd. | China Merchants Shekou Industrial Zone Holdings Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |      7000 | NS      | $12717.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd.               | Alibaba Health Information Technology Ltd.                        | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |     40386 | NS      | $34407.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                               | Bank Polska Kasa Opieki SA                                        | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      2082 | NS      | $41104.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank A/S                                    | Moneta Money Bank A/S                                             | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |      4651 | NS      | $15641.29     | 0.02%             |  |  |  | Yes           |                  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        |     19700 | NS      | $14792.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                | Haier Smart Home Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |      3200 | NS      | $11259.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp. of China Ltd.                   | Power Construction Corp. of China Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |     11500 | NS      | $11712.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd.                                    | Vipshop Holdings Ltd.                                             | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3107 | NS      | $42379.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JA Solar Technology Co. Ltd.                             | JA Solar Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1400 | NS      | $12101.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                         | Powszechny Zaklad Ubezpieczen SA                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |      6965 | NS      | $56306.91     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                           | China Everbright Bank Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     38342 | NS      | $11691.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd.                                       | H World Group Ltd.                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |      1648 | NS      | $69908.16     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: 71922G407<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        31 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Avenue Supermarts Ltd.                                   | Avenue Supermarts Ltd.                                            | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |      1309 | NS      | $64378.02     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baidu, Inc.                                              | Baidu, Inc.                                                       | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |      3795 | NS      | $434072.10    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Consumer Products Ltd.                              | Tata Consumer Products Ltd.                                       | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |      4468 | NS      | $41420.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd.                        | China Conch Venture Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | KY        |     11048 | NS      | $24005.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co. Ltd.                             | HDFC Life Insurance Co. Ltd.                                      | CUSIP: N/A<br>LEI: 335800RQI8GAFHIRGZ37       | Long             | EC               | CORP              | IN        |      7684 | NS      | $52593.56     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co. Ltd.                 | ICICI Prudential Life Insurance Co. Ltd.                          | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |      2904 | NS      | $15841.60     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ambuja Cements Ltd.                                      | Ambuja Cements Ltd.                                               | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |      4814 | NS      | $30497.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co. Ltd.                       | Jiangsu Eastern Shenghong Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |      4700 | NS      | $8816.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp. SAB de CV                            | Orbia Advance Corp. SAB de CV                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |      8999 | NS      | $15955.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co. (Preference)                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       166 | NS      | $9757.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd.                                      | IHH Healthcare Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     21971 | NS      | $31023.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     33441 | NS      | $187010.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Interconexion Electrica SA ESP                           | Interconexion Electrica SA ESP                                    | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |      3634 | NS      | $15741.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd.                      | Haidilao International Holding Ltd.                               | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | KY        |      7558 | NS      | $21689.87     | 0.03%             |  |  |  | Yes           |                  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        |       300 | NS      | $24440.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd.                           | Northam Platinum Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      2662 | NS      | $29325.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings, Inc.                                 | JG Summit Holdings, Inc.                                          | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |     38365 | NS      | $34811.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co. Ltd.                                 | Guanghui Energy Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |      8100 | NS      | $10509.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd.                                | China Hongqiao Group Ltd.                                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | KY        |     15787 | NS      | $14906.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                              | Cia Siderurgica Nacional SA                                       | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |      5126 | NS      | $14126.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                   | JBS SA                                                            | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               | CORP              | BR        |      6207 | NS      | $25851.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                              | Haitong Securities Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |      7600 | NS      | $9500.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk. PT                                | Bank Central Asia Tbk. PT                                         | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |    475383 | NS      | $261090.39    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                              | Cencosud SA                                                       | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |     11427 | NS      | $18792.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                      | Fuyao Glass Industry Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      4201 | NS      | $17626.50     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Titan Co. Ltd.                                           | Titan Co. Ltd.                                                    | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |      3297 | NS      | $103516.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                             | Zhejiang Expressway Co. Ltd., Class H                             | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | CN        |     16432 | NS      | $12652.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                | Ultrapar Participacoes SA                                         | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               | CORP              | BR        |      6680 | NS      | $15954.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                | Shanghai Pharmaceuticals Holding Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      7180 | NS      | $11939.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                              | Realtek Semiconductor Corp.                                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |      4073 | NS      | $37237.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co. Ltd.                          | CNGR Advanced Material Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |       400 | NS      | $3775.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co. Ltd.           | Beijing United Information Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |       700 | NS      | $8905.45      | 0.01%             |  |  |  | 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        |      3300 | NS      | $11639.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                | Klabin SA                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8000 | NS      | $30259.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High & New Technology Industry Group, Inc.     | Changchun High & New Technology Industry Group, Inc., Class A     | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |       900 | NS      | $21549.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd.                                                 | ITC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     27117 | NS      | $108674.50    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                           | Bancolombia SA                                                    | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |     19075 | NS      | $544400.50    | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Yuhan Corp.                                              | Yuhan Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       364 | NS      | $16538.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                                      | SF Holding Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $16617.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd.                                            | Yes Bank Ltd.                                                     | CUSIP: N/A<br>LEI: 335800X6WKDDXJUSFZ86       | Long             | EC               | CORP              | IN        |     91112 | NS      | $22687.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                | Banco Santander Brasil SA                                         | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |      3124 | NS      | $16679.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.               | Industrial & Commercial Bank of China Ltd., Class A               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     26100 | NS      | $16294.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Energy Development PCL                              | Gulf Energy Development PCL                                       | CUSIP: N/A<br>LEI: 254900L46WX9IXF5VA41       | Long             | EC               | CORP              | TH        |     24354 | NS      | $38849.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                               | CP ALL PCL                                                        | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |     48479 | NS      | $95530.29     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co. Ltd.                             | Sany Heavy Industry Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |      3900 | NS      | $8864.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                         | Shinhan Financial Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |      3731 | NS      | $104522.08    | 0.14%             |  |  |  | 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        |      2300 | NS      | $15483.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class A                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     16500 | NS      | $10799.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV                             | Wal-Mart de Mexico SAB de CV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     44891 | NS      | $158678.68    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                 | Sinopharm Group Co. Ltd., Class H                                 | CUSIP: N/A<br>LEI: 529900N54X78YH9JYK92       | Long             | EC               | CORP              | CN        |    134176 | NS      | $341050.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                                                | Suzano SA                                                         | CUSIP: N/A<br>LEI: 391200AW174YQSDMGG41       | Long             | EC               | CORP              | BR        |      5857 | NS      | $53514.22     | 0.07%             |  |  |  | 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        |     27294 | NS      | $78852.56     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Ltd.     | China Traditional Chinese Medicine Holdings Co. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     20201 | NS      | $9187.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                 | Lens Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $6664.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank Egypt SAE                  | Commercial International Bank Egypt SAE                           | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |     20487 | NS      | $34328.45     | 0.04%             |  |  |  | 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        |    242452 | NS      | $83245.86     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd.                                             | Mphasis Ltd.                                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |       683 | NS      | $16286.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma SAB de CV                                          | Gruma SAB de CV, Class B                                          | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |      1820 | NS      | $24313.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd.                                        | BOC Aviation Ltd.                                                 | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | SG        |     75716 | NS      | $631981.16    | 0.82%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bajaj Finserv Ltd.                                       | Bajaj Finserv Ltd.                                                | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |      3086 | NS      | $57738.00     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd.                                        | Nestle India Ltd.                                                 | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |       273 | NS      | $64697.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd.                                      | Inari Amertron Bhd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     22380 | NS      | $13260.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                                | ZTE Corp., Class A                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |      2600 | NS      | $9671.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                              | Orion Corp.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       161 | NS      | $16357.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                 | Compal Electronics, Inc.                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |     29953 | NS      | $22463.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                            | China Merchants Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     10000 | NS      | $53598.40     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co. Ltd.                                     | Trina Solar Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |      1157 | NS      | $10611.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk.                                       | Aneka Tambang Tbk.                                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    117063 | NS      | $14926.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co. Ltd.        | Henan Shuanghui Investment & Development Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11190.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Ltd.                                           | JSW Steel Ltd.                                                    | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |      5842 | NS      | $54236.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co. Ltd.                                 | NARI Technology Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2880 | NS      | $10108.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd.                                           | ABB India Ltd.                                                    | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |       452 | NS      | $14658.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd.                 | Hangzhou Silan Microelectronics Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |      1500 | NS      | $7075.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.            | Taiwan Cooperative Financial Holding Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81746 | NS      | $69151.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Ltd.                                             | Kanzhun Ltd.                                                      | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |      1386 | NS      | $28232.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Bhd.                                          | Sime Darby Bhd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     29543 | NS      | $15425.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                      | Masraf Al Rayan QSC                                               | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |     50968 | NS      | $44473.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp.                                | Winbond Electronics Corp.                                         | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |     21485 | NS      | $13700.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                    | Rede D'Or Sao Luiz SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2974 | NS      | $16661.95     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.              | Focus Media Information Technology Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |     11600 | NS      | $11146.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp.                          | Formosa Chemicals & Fibre Corp.                                   | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |     33062 | NS      | $75836.44     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA (Preference)                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |     41527 | NS      | $196633.36    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech, Inc.                                       | 360 DigiTech, Inc.                                                | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       726 | NS      | $14781.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Power Corp. SA                                    | Public Power Corp. SA                                             | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |      3212 | NS      | $22537.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                     | Industries Qatar QSC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     13744 | NS      | $48432.67     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                     | China Vanke Co. Ltd., Class H                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |     14016 | NS      | $28371.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd.                                 | Kuala Lumpur Kepong Bhd.                                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |      3372 | NS      | $17116.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili, Inc.                                           | Bilibili, Inc., Class Z                                           | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      1500 | NS      | $35897.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DiGi.Com Bhd.                                            | DiGi.Com Bhd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     39934 | NS      | $36262.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd.                                          | CMOC Group Ltd., Class H                                          | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     27294 | NS      | $12588.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk. PT                          | Sarana Menara Nusantara Tbk. PT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    236208 | NS      | $16690.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Ltd.                                  | Adani Transmission Ltd.                                           | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |      2607 | NS      | $81592.83     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd.                                              | Marico Ltd.                                                       | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |      4174 | NS      | $25723.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Telecom, Inc.                                      | Globe Telecom, Inc.                                               | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |        22 | NS      | $863.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co. Ltd.                              | Samsung Securities Co. Ltd.                                       | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |       423 | NS      | $10605.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co. Ltd.              | Jiangsu Yanghe Brewery Joint-Stock Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |       600 | NS      | $13852.73     | 0.02%             |  |  |  | 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        |     14421 | NS      | $81477.19     | 0.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                     | China Vanke Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |      4400 | NS      | $11519.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp.                                   | Nanya Technology Corp.                                            | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |      8913 | NS      | $14847.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co. Ltd.                            | China Shenhua Energy Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |      4100 | NS      | $16289.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd.                                         | Adani Power Ltd.                                                  | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |      6234 | NS      | $22572.16     | 0.03%             |  |  |  | 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        |   2715736 | NS      | $861778.44    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                       | Korea Investment Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       282 | NS      | $12004.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd.                                            | RHB Bank Bhd.                                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |     14181 | NS      | $18639.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                           | Bangkok Expressway & Metro PCL                                    | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |     63453 | NS      | $17954.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                               | Pharmaron Beijing Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |      1488 | NS      | $10322.94     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                             | Aluminum Corp. of China Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     13700 | NS      | $8809.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Biologics Cayman, Inc.                              | Wuxi Biologics Cayman, Inc.                                       | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | KY        |     30728 | NS      | $235613.68    | 0.31%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sime Darby Plantation Bhd.                               | Sime Darby Plantation Bhd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     17851 | NS      | $18843.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd.                                     | Hong Leong Bank Bhd.                                              | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |      7591 | NS      | $35430.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                      | China Merchants Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |      5400 | NS      | $10331.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp.                                               | KT&G Corp.                                                        | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |       899 | NS      | $65110.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co. Ltd.           | Beijing Capital International Airport Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |     34249 | NS      | $25054.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd.                                     | Pepkor Holdings Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21971 | NS      | $25861.55     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Literature Ltd.                                    | China Literature Ltd.                                             | CUSIP: N/A<br>LEI: 529900YXWIZUFHMK8W28       | Long             | EC               | CORP              | KY        |      2830 | NS      | $10985.79     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Huadian Power International Corp. Ltd.                   | Huadian Power International Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |     13900 | NS      | $11757.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                      | Guangzhou Automobile Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |      5800 | NS      | $9202.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | BR        |        26 | NS      | $52.99        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co. Ltd.                          | Poly Property Services Co. Ltd., Class H                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    104400 | NS      | $615931.18    | 0.80%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Asymchem Laboratories Tianjin Co. Ltd.                   | Asymchem Laboratories Tianjin Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |       280 | NS      | $5961.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                              | Kakao Corp.                                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |      2876 | NS      | $122760.15    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.                   | China International Capital Corp. Ltd., Class A                   | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |      1900 | NS      | $10421.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd.                                     | Muthoot Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |      1105 | NS      | $14198.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd.                                    | Tencent Holdings Ltd.                                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | KY        |     77041 | NS      | $3296631.71   | 4.30%             |  |  |  | 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        |      3080 | NS      | $18723.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                | Great Wall Motor Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |     20829 | NS      | $27112.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd.                                   | Godrej Properties Ltd.                                            | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |      1011 | NS      | $14966.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp. Ltd.                      | China Energy Engineering Corp. Ltd., Class A                      | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |     32000 | NS      | $10541.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd.                             | Torrent Pharmaceuticals Ltd.                                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |       821 | NS      | $15387.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co. Ltd.                               | Samsung Biologics Co. Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       146 | NS      | $95560.17     | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                        | Tencent Music Entertainment Group                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      5401 | NS      | $44720.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co. Ltd.                                  | Bank of Ningbo Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |      2700 | NS      | $12603.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                               | Unimicron Technology Corp.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9856 | NS      | $38480.58     | 0.05%             |  |  |  | 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        |      3727 | NS      | $30226.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Kuwait SAKP                             | National Bank of Kuwait SAKP                                      | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |     61484 | NS      | $217162.04    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp.                                     | Tianqi Lithium Corp., Class A                                     | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |       900 | NS      | $10226.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                      | State Bank of India                                               | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |     16309 | NS      | $120981.91    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp. Ltd.                                    | Indian Oil Corp. Ltd.                                             | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |     22823 | NS      | $21104.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd.                                       | Bank of China Ltd., Class A                                       | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |     29700 | NS      | $13500.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk. PT                                        | Bank Jago Tbk. PT                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |     36955 | NS      | $8830.74      | 0.01%             |  |  |  | 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        |     88275 | NS      | $30196.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Ltd.                                          | Absa Group Ltd.                                                   | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |      7635 | NS      | $87128.76     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd.                                             | Naspers Ltd., Class N                                             | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               | CORP              | ZA        |      1866 | NS      | $310172.50    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Krungthai Card PCL                                       | Krungthai Card PCL                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      9002 | NS      | $15334.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd.                  | China Everbright Environment Group Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42700 | NS      | $19092.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Materials Co. Ltd.                                 | Iljin Materials Co. Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       450 | NS      | $18658.53     | 0.02%             |  |  |  | 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        |     14767 | NS      | $470801.88    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                          | CTBC Financial Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |    161946 | NS      | $116445.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                 | Airports of Thailand PCL                                          | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |     35583 | NS      | $77052.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.             | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class H             | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |     71939 | NS      | $230412.72    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co. Ltd.                        | Samsung Heavy Industries Co. Ltd.                                 | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |      4245 | NS      | $17281.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     31898 | NS      | $169405.73    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotel Shilla Co. Ltd.                                    | Hotel Shilla Co. Ltd.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       215 | NS      | $14241.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                   | GF Securities Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |      4200 | NS      | $9358.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                       | Advantech Co. Ltd.                                                | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |      3316 | NS      | $35711.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd.                             | Anglo American Platinum Ltd.                                      | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       507 | NS      | $42516.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co. Ltd.              | Hyundai Engineering & Construction Co. Ltd.                       | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |       526 | NS      | $14664.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI, Inc.                                              | iQIYI, Inc.                                                       | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |      2971 | NS      | $15746.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Info Edge India Ltd.                                     | Info Edge India Ltd.                                              | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               | CORP              | IN        |       573 | NS      | $27233.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings, Inc.                                 | Yum China Holdings, Inc.                                          | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3611 | NS      | $197341.15    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Oilfield Services Ltd.                             | China Oilfield Services Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |     14287 | NS      | $17370.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Co. SAE                                          | Eastern Co. SAE                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |     27018 | NS      | $15618.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                     | Samsung SDI Co. Ltd.                                              | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       471 | NS      | $222356.40    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd.                         | China Meidong Auto Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | KY        |      6782 | NS      | $13919.46     | 0.02%             |  |  |  | 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        |     13414 | NS      | $22764.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd.                                        | Lenovo Group Ltd.                                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |     58386 | NS      | $47947.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd.                                       | Nedbank Group Ltd.                                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |      4331 | NS      | $54185.77     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.                 | China United Network Communications Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |     23100 | NS      | $14886.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp.                                 | Lite-On Technology Corp.                                          | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |     14911 | NS      | $30951.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co. (Preference)                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |       246 | NS      | $14455.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker PCL                                         | Berli Jucker PCL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15915 | NS      | $16197.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                             | Ruentex Development Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19142 | NS      | $26936.00     | 0.04%             |  |  |  | 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        |     71634 | NS      | $41206.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Ltd.                                   | Adani Enterprises Ltd.                                            | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |      2593 | NS      | $120931.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd.                                   | Shoprite Holdings Ltd.                                            | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      4620 | NS      | $61450.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                   | BTS Group Holdings PCL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     65595 | NS      | $15908.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co. Ltd.                               | China Coal Energy Co. Ltd., Class H                               | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |     24399 | NS      | $19849.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd.                       | Orient Overseas International Ltd.                                | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |       986 | NS      | $17811.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rumo SA                                                  | Rumo SA                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     12965 | NS      | $45698.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambev SA                                                 | Ambev SA                                                          | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |    255591 | NS      | $702908.53    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corp.              | Powerchip Semiconductor Manufacturing Corp.                       | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |     20672 | NS      | $21421.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Ltd.                                   | AngloGold Ashanti Ltd.                                            | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |      3373 | NS      | $65356.74     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd.               | Shenzhou International Group Holdings Ltd.                        | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | KY        |     70985 | NS      | $798478.37    | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp.                                  | Genscript Biotech Corp.                                           | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | KY        |      8779 | NS      | $27949.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                         | Anhui Gujing Distillery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $11518.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase, Inc.                                            | NetEase, Inc.                                                     | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | KY        |     17765 | NS      | $260599.00    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd.                                          | Bajaj Auto Ltd.                                                   | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |       561 | NS      | $24520.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd.                                               | Sasol Ltd.                                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      4588 | NS      | $72751.85     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MultiChoice Group                                        | MultiChoice Group                                                 | CUSIP: N/A<br>LEI: 254900BVQQ7DFBMSVJ81       | Long             | EC               | CORP              | ZA        |      2988 | NS      | $20617.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp.                                     | Lotte Chemical Corp.                                              | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             |  | CORP              | KR        |        23 | NS      | $645.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd.                                                 | SRF Ltd.                                                          | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |      1198 | NS      | $33166.19     | 0.04%             |  |  |  | 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        |     96511 | NS      | $52595.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                            | Baoshan Iron & Steel Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |     12500 | NS      | $10051.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.   | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |       435 | NS      | $7928.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co. Ltd.                          | ASE Technology Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |    292699 | NS      | $894224.47    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                             | Ecopetrol SA                                                      | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    540396 | NS      | $269752.13    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd.                                     | Shriram Finance Ltd.                                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |      2076 | NS      | $34551.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz SA                                     | KGHM Polska Miedz SA                                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1393 | NS      | $40298.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co. Ltd.                                             | HMM Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2351 | NS      | $36736.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd.                                        | Bandhan Bank Ltd.                                                 | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |      5207 | NS      | $14740.47     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                       | Grupo Financiero Inbursa SAB de CV, Class O                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |     19184 | NS      | $32487.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics Thailand PCL                           | Delta Electronics Thailand PCL                                    | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |      2589 | NS      | $62043.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                        | Land & Houses PCL                                                 | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |     69450 | NS      | $19851.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co. Ltd.                      | Shanghai Baosight Software Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $15466.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd.                                                 | DLF Ltd.                                                          | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |      5001 | NS      | $22668.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp.                                   | Formosa Plastics Corp.                                            | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |     33437 | NS      | $94429.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co. Ltd.                            | Sungrow Power Supply Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |       700 | NS      | $11257.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd.                                                 | ACC Ltd.                                                          | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |       607 | NS      | $17914.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                | Korean Air Lines Co. Ltd.                                         | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |      1982 | NS      | $36328.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd.                                 | Kotak Mahindra Bank Ltd.                                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               | CORP              | IN        |      5105 | NS      | $112753.67    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek, Inc.                                           | MediaTek, Inc.                                                    | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |     45042 | NS      | $915919.70    | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Robina Corp.                                   | Universal Robina Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |      8243 | NS      | $20173.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co. Ltd.                                | Great Wall Motor Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |      2000 | NS      | $8521.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa SAB                                       | Grupo Televisa SAB, Series CPO                                    | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |     25835 | NS      | $23466.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co. Ltd.                         | Greentown Service Group Co. Ltd.                                  | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | KY        |     16196 | NS      | $10748.30     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                        | China Minsheng Banking Corp. Ltd., Class H                        | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     40320 | NS      | $13947.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd.                                             | Vedanta Ltd.                                                      | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |      6008 | NS      | $22396.56     | 0.03%             |  |  |  | No            |                  2 | 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        |     55754 | NS      | $52929.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                          | CRRC Corp. Ltd., Class A                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     15200 | NS      | $11173.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                         | Fubon Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |     63691 | NS      | $116666.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co. Ltd.            | Kingdee International Software Group Co. Ltd.                     | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | KY        |     22327 | NS      | $47883.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuffs Group Co. Ltd.                           | Wens Foodstuffs Group Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |      4700 | NS      | $13271.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Minas Buenaventura SAA                            | Cia de Minas Buenaventura SAA                                     | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               | CORP              | PE        |      2366 | NS      | $17626.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo, Inc.                                          | Pinduoduo, Inc.                                                   | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      4334 | NS      | $353437.70    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanlam Ltd.                                              | Sanlam Ltd.                                                       | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               | CORP              | ZA        |     13653 | NS      | $39148.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                            | CD Projekt SA                                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       561 | NS      | $16599.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel QSC                                           | Qatar Fuel QSC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      5099 | NS      | $25195.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                           | Ganfeng Lithium Group Co. Ltd.                                    | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |      3218 | NS      | $24035.69     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Zhejiang Chint Electrics Co. Ltd.                        | Zhejiang Chint Electrics Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $21517.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd.                                       | Dongyue Group Ltd.                                                | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | KY        |     10715 | NS      | $11792.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                           | Chang Hwa Commercial Bank Ltd.                                    | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |     31080 | NS      | $17342.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                   | CSC Financial Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |      3200 | NS      | $10932.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co. Ltd.       | China Northern Rare Earth Group High-Tech Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |      6300 | NS      | $22701.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                             | Tatneft PJSC                                                      | CUSIP: 876629205<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |      1723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hektas Ticaret TAS                                       | Hektas Ticaret TAS                                                | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |      9732 | NS      | $19576.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co. Ltd.                                             | F&F Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       115 | NS      | $13274.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings, Inc.                                     | POSCO Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |       651 | NS      | $143510.66    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                            | Allegro.eu SA                                                     | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | LU        |      2532 | NS      | $14522.73     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                          | Mega Financial Holding Co. Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     95566 | NS      | $94367.36     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd.     | China State Construction International Holdings Ltd.              | CUSIP: N/A<br>LEI: 529900QVUUH13RIZIR85       | Long             | EC               | CORP              | KY        |     13950 | NS      | $15673.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio SA                                       | Banco del Bajio SA                                                | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |      6601 | NS      | $20792.31     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JPMorgan Prime Money Market Fund, IM Shares              | JPMorgan Prime Money Market Fund, IM Shares                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    551295 | NS      | $551570.63    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Consumer Products Ltd.                            | Godrej Consumer Products Ltd.                                     | CUSIP: N/A<br>LEI: 335800P4GUWLGZFK2D63       | Long             | EC               | CORP              | IN        |      3305 | NS      | $34917.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                         | Vibra Energia SA                                                  | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               | CORP              | BR        |      8391 | NS      | $24713.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Lihwa Corp.                                       | Walsin Lihwa Corp.                                                | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |     19184 | NS      | $29460.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd.                                       | Lufax Holding Ltd.                                                | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      6204 | NS      | $12035.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard International Semiconductor Corp.               | Vanguard International Semiconductor Corp.                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |      6358 | NS      | $16031.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                       | Samsung Electro-Mechanics Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       486 | NS      | $50758.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                           | OTP Bank Nyrt.                                                    | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               | CORP              | HU        |      1810 | NS      | $49059.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman, Inc.                                 | ZTO Express Cayman, Inc.                                          | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      3415 | NS      | $91761.05     | 0.12%             |  |  |  | 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        |       200 | NS      | $9528.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                    | Hangzhou Tigermed Consulting Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1000 | NS      | $15075.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd.                         | Apollo Hospitals Enterprise Ltd.                                  | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |       813 | NS      | $44002.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class A                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |       801 | NS      | $29609.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd.                        | Ming Yang Smart Energy Group Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |      3700 | NS      | $13444.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                    | Globalwafers Co. Ltd.                                             | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |      1520 | NS      | $21141.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies, Inc.                               | Hundsun Technologies, Inc., Class A                               | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |      2800 | NS      | $16296.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk. PT                           | Adaro Energy Indonesia Tbk. PT                                    | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |    127572 | NS      | $31549.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                              | Jiangsu Expressway Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |     13780 | NS      | $12587.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HAP Seng Consolidated Bhd.                               | HAP Seng Consolidated Bhd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      8729 | NS      | $12682.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd.                                     | Adani Total Gas Ltd.                                              | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |      2528 | NS      | $112843.28    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd.                                        | Petronet LNG Ltd.                                                 | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |      6061 | NS      | $15784.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co. Ltd.                                             | L&F Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       200 | NS      | $27815.65     | 0.04%             |  |  |  | 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        |     54249 | NS      | $358974.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp.                                               | ACEN Corp.                                                        | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |      9291 | NS      | $1275.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land, Inc.                                       | Kangwon Land, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       688 | NS      | $12700.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Ltd.                           | Tube Investments of India Ltd.                                    | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |       906 | NS      | $30395.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp. Ltd.                              | Bharat Petroleum Corp. Ltd.                                       | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |      7012 | NS      | $28012.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co. Ltd.               | Shanghai International Port Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |     15900 | NS      | $12213.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software, Inc.                   | Beijing Kingsoft Office Software, Inc., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       346 | NS      | $13164.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Absolute PCL                                      | Energy Absolute PCL                                               | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |     13936 | NS      | $39029.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd.                           | China Resources Gas Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | BM        |      6220 | NS      | $23348.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio, Inc.                                              | 3SBio, Inc.                                                       | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | KY        |     16774 | NS      | $17836.79     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Giant Manufacturing Co. Ltd.                             | Giant Manufacturing Co. Ltd.                                      | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |      2145 | NS      | $13992.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                                 | Bank of Jiangsu Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     14100 | NS      | $14786.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp.                                            | Innolux Corp.                                                     | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |     84159 | NS      | $30256.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                                      | PetroChina Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |     17200 | NS      | $12296.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                     | Foxconn Industrial Internet Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $10564.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax, Inc.                                             | Cosmax, Inc.                                                      | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |     11899 | NS      | $704054.85    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co. Ltd.              | Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |      2900 | NS      | $12498.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd.                    | Jiumaojiu International Holdings Ltd.                             | CUSIP: N/A<br>LEI: 6556009ZSGTEPL7MEK84       | Long             | EC               | CORP              | KY        |      7515 | NS      | $20074.15     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Biocon Ltd.                                              | Biocon Ltd.                                                       | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |      3827 | NS      | $12112.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp.                         | Yang Ming Marine Transport Corp.                                  | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |     15133 | NS      | $32249.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                   | LPP SA                                                            | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |         9 | NS      | $21876.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corp.                                     | SM Investments Corp.                                              | CUSIP: N/A<br>LEI: 254900YB8UATFP21AF80       | Long             | EC               | CORP              | PH        |      2687 | NS      | $43636.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                      | Fuyao Glass Industry Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |      1800 | NS      | $9080.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co. Ltd.                       | Yonyou Network Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |      7500 | NS      | $26076.36     | 0.03%             |  |  |  | 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        |       264 | NS      | $41874.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                | Bank of Hangzhou Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |      5900 | NS      | $11101.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land, Inc.                                         | Ayala Land, Inc.                                                  | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               | CORP              | PH        |     63229 | NS      | $35240.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                              | Zijin Mining Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      9400 | NS      | $13521.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp.                                    | Nan Ya Plastics Corp.                                             | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |     39721 | NS      | $91756.80     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp.                               | TCL Technology Group Corp., Class A                               | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |     23900 | NS      | $12789.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp.                                           | Pou Chen Corp.                                                    | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |     17200 | NS      | $19138.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                      | China Airlines Ltd.                                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |     22757 | NS      | $14067.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                     | Will Semiconductor Co. Ltd. Shanghai, Class A                     | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      1505 | NS      | $16689.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co. Ltd.                             | Feng TAY Enterprise Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79152 | NS      | $531791.84    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV       | Promotora y Operadora de Infraestructura SAB de CV                | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |      1954 | NS      | $15898.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clicks Group Ltd.                                        | Clicks Group Ltd.                                                 | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               | CORP              | ZA        |      1829 | NS      | $29072.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp. Ltd.                        | Bloomage Biotechnology Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |       643 | NS      | $12512.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Chemical Co. Ltd.                                  | POSCO Chemical Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       209 | NS      | $30063.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                   | TIM SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6959 | NS      | $16343.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa SA                                              | Energisa SA                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2213 | NS      | $18530.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd.                                | ANTA Sports Products Ltd.                                         | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | KY        |      9994 | NS      | $130983.63    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.                 | Contemporary Amperex Technology Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1144 | NS      | $64742.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                     | Beijing Enterprises Water Group Ltd.                              | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | BM        |     36959 | NS      | $9470.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corp.                                  | Accton Technology Corp.                                           | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |      5128 | NS      | $39124.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd.                                               | Cipla Ltd.                                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |      3912 | NS      | $50877.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                        | China Minsheng Banking Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |     23300 | NS      | $11563.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd.                                    | Aurobindo Pharma Ltd.                                             | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |      2131 | NS      | $11289.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                   | SK Innovation Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |       539 | NS      | $66430.73     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp.                              | President Chain Store Corp.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5487 | NS      | $48558.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk. PT                               | Unilever Indonesia Tbk. PT                                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |     67686 | NS      | $20435.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                     | Taiwan Business Bank                                              | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |     51398 | NS      | $21655.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Bimbo SAB de CV                                    | Grupo Bimbo SAB de CV, Series A                                   | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |     12149 | NS      | $51310.53     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                                  | Sibanye Stillwater Ltd.                                           | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     22338 | NS      | $58792.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                        | Huayu Automotive Systems Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |      3900 | NS      | $9722.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd.                                 | Reliance Industries Ltd.                                          | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | IN        |     26088 | NS      | $803231.64    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd. (The)                                 | Bidvest Group Ltd. (The)                                          | CUSIP: N/A<br>LEI: 5299002ARE4TRMIRGM72       | Long             | EC               | CORP              | ZA        |      2243 | NS      | $28301.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd.                                      | Trip.com Group Ltd.                                               | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4408 | NS      | $151635.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearl Abyss Corp.                                        | Pearl Abyss Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       606 | NS      | $20367.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd.                      | Haitian International Holdings Ltd.                               | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | KY        |      5159 | NS      | $13813.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co. Ltd.                                       | SK Square Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       912 | NS      | $24419.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                             | Ooredoo QPSC                                                      | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |      4608 | NS      | $11642.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                    | Jiangsu Zhongtian Technology Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |      4100 | NS      | $9525.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.                | Ping An Insurance Group Co. of China Ltd., Class A                | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |      4500 | NS      | $30424.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co. Ltd.             | Shanghai Fosun Pharmaceutical Group Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |      1800 | NS      | $9124.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC SA                                         | Empresas CMPC SA                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     15051 | NS      | $25123.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itausa SA                                                | Itausa SA (Preference)                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43350 | NS      | $69872.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd.                                          | GAIL India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |     18839 | NS      | $21872.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                | CITIC Securities Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     17607 | NS      | $35595.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd.                                 | Maruti Suzuki India Ltd.                                          | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |      1101 | NS      | $111718.30    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT, Inc.                                               | PLDT, Inc.                                                        | CUSIP: N/A<br>LEI: 254900ADE8GQHM5P2648       | Long             | EC               | CORP              | PH        |       859 | NS      | $20375.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co. Ltd.                                 | ENN Natural Gas Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |      5100 | NS      | $11811.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd.              | Shanxi Xinghuacun Fen Wine Factory Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $20497.86     | 0.03%             |  |  |  | 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        |      3638 | NS      | $54145.65     | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Legend Biotech Corp.                                     | Legend Biotech Corp.                                              | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |       349 | NS      | $17422.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merdeka Copper Gold Tbk. PT                              | Merdeka Copper Gold Tbk. PT                                       | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |     99426 | NS      | $26313.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intouch Holdings PCL                                     | Intouch Holdings PCL, Class F                                     | CUSIP: N/A<br>LEI: 529900UDPDZWDBCCDO79       | Long             | EC               | CORP              | TH        |      9318 | NS      | $20782.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co. Ltd.                                       | Ecopro BM Co. Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       452 | NS      | $33326.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science & Technology Co. Ltd.          | Xinjiang Goldwind Science & Technology Co. Ltd., Class H          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |      8121 | NS      | $7230.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co. Ltd.                            | Hengli Petrochemical Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $8489.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd.                       | China Medical System Holdings Ltd.                                | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | KY        |      9408 | NS      | $14801.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA              | Powszechna Kasa Oszczednosci Bank Polski SA                       | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |      7831 | NS      | $54138.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd.                                        | Shree Cement Ltd.                                                 | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |        87 | NS      | $24491.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A/S                                | Sasa Polyester Sanayi A/S                                         | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |      3828 | NS      | $22514.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp.                                           | Inventec Corp.                                                    | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |     19884 | NS      | $16982.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.                 | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2600 | NS      | $14410.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co. Ltd.            | Poly Developments and Holdings Group Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |      5900 | NS      | $12841.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                    | Muyuan Foods Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      2100 | NS      | $14726.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp. Ltd.                        | China Eastern Airlines Corp. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |     18500 | NS      | $14716.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrias Penoles SAB de CV                             | Industrias Penoles SAB de CV                                      | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |      1546 | NS      | $18896.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sberbank of Russia PJSC                                  | Sberbank of Russia PJSC                                           | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               | CORP              | RU        |     73260 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asset World Corp. PCL                                    | Asset World Corp. PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     87255 | NS      | $15871.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank SAQ                                   | Qatar Islamic Bank SAQ                                            | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |     13912 | NS      | $70974.64     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co. Ltd.                      | Hengan International Group Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6606 | NS      | $35080.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                   | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     27637 | NS      | $604973.93    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                                     | Rosneft Oil Co. PJSC                                              | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               | CORP              | RU        |      8744 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                   | Hyundai Mobis Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |       515 | NS      | $82204.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co. Ltd.                         | E.Sun Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               | CORP              | TW        |    121132 | NS      | $94783.71     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp.                         | Voltronic Power Technology Corp.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |       748 | NS      | $37600.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gazprom PJSC                                             | Gazprom PJSC                                                      | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | RU        |     80604 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Southern Copper Corp.                                    | Southern Copper Corp.                                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |       687 | NS      | $41487.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co. Ltd.                           | Yankuang Energy Group Co. Ltd., Class H                           | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |     10780 | NS      | $32869.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrais Eletricas Brasileiras SA                        | Centrais Eletricas Brasileiras SA                                 | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |     10350 | NS      | $82568.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.          | China State Construction Engineering Corp. Ltd., Class A          | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     18400 | NS      | $14372.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S                         | Turkcell Iletisim Hizmetleri A/S                                  | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |     11528 | NS      | $23349.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA                                   | Petroleo Brasileiro SA (Preference)                               | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |     39535 | NS      | $183457.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd.                           | Tata Consultancy Services Ltd.                                    | CUSIP: N/A<br>LEI: 335800ZJKU9GPQRE2U66       | Long             | EC               | CORP              | IN        |      7754 | NS      | $305239.35    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo          | Cia de Saneamento Basico do Estado de Sao Paulo                   | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |      2589 | NS      | $28029.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co. Ltd.                               | Guosen Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |      8100 | NS      | $10346.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                             | Thai Oil PCL                                                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     10107 | NS      | $16414.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group, Inc.                              | Woori Financial Group, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4526 | NS      | $41632.10     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mipo Dockyard Co. Ltd.                           | Hyundai Mipo Dockyard Co. Ltd.                                    | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |       237 | NS      | $15976.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co. Ltd.        | China Zhenhua Group Science & Technology Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       800 | NS      | $13145.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                      | Central Pattana PCL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     16768 | NS      | $34373.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Chile                                    | Banco Santander Chile                                             | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |    707561 | NS      | $28319.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd.                                | COSCO SHIPPING Ports Ltd.                                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | BM        |     17157 | NS      | $13628.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd.             | China Three Gorges Renewables Group Co. Ltd., Class A             | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     12200 | NS      | $9915.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corp.                                           | Ninestar Corp., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $16421.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petro Rio SA                                             | Petro Rio SA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5854 | NS      | $41257.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp. PCL                                 | Central Retail Corp. PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     15022 | NS      | $20059.69     | 0.03%             |  |  |  | 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        |       263 | NS      | $14821.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella SA                                             | Falabella SA                                                      | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |      6082 | NS      | $11830.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co. Ltd.                             | Wingtech Technology Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $18152.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd.                                              | Zomato Ltd.                                                       | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     19088 | NS      | $13682.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome, Inc.                                           | Autohome, Inc.                                                    | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |       529 | NS      | $16187.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp.                                            | Silergy Corp.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2576 | NS      | $36583.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd.                                           | HDFC Bank Ltd.                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     10560 | NS      | $722409.60    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group, Inc.                                 | KB Financial Group, Inc.                                          | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |      3562 | NS      | $137790.55    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Co. Ltd.                      | Yunnan Energy New Material Co. Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $16997.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd.                                  | Hartalega Holdings Bhd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     13294 | NS      | $5130.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd.                                    | UltraTech Cement Ltd.                                             | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |       984 | NS      | $82771.73     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                | Flat Glass Group Co. Ltd., Class H                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      3225 | NS      | $7800.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CGN Power Co. Ltd.                                       | CGN Power Co. Ltd., Class H                                       | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |    115031 | NS      | $27411.32     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LTIMindtree Ltd.                                         | LTIMindtree Ltd.                                                  | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      1097 | NS      | $57885.21     | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Micro-Star International Co. Ltd.                        | Micro-Star International Co. Ltd.                                 | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    156817 | NS      | $609706.41    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd.                         | China Jinmao Holdings Group Ltd.                                  | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |     42537 | NS      | $9155.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd.                                       | Hero MotoCorp Ltd.                                                | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |       888 | NS      | $29398.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia SA                                           | Bancolombia SA                                                    | CUSIP: N/A<br>LEI: 54930052NWJRPNMP1W58       | Long             | EC               | CORP              | CO        |      2059 | NS      | $18050.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd.                              | Hua Hong Semiconductor Ltd.                                       | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |      3601 | NS      | $12571.63     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                               | Pharmaron Beijing Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |       900 | NS      | $8803.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd.                                  | Bharat Electronics Ltd.                                           | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |     29911 | NS      | $36118.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                        | GS Holdings Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       417 | NS      | $14524.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co. Ltd.                         | China Southern Airlines Co. Ltd., Class H                         | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |     22322 | NS      | $14527.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd.                                  | Hindustan Unilever Ltd.                                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               | CORP              | IN        |      7065 | NS      | $218709.27    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                           | Cia Energetica de Minas Gerais (Preference)                       | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |     10489 | NS      | $22131.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd.                                 | ENN Energy Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | KY        |      6393 | NS      | $89767.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                 | Itau Unibanco Holding SA                                          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |     74249 | NS      | $349712.79    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA Co. Ltd.                                            | TBEA Co. Ltd., Class A                                            | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |      4000 | NS      | $11554.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp.                         | China Petroleum & Chemical Corp., Class H                         | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |    206177 | NS      | $99582.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                             | Dongfang Electric Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      4300 | NS      | $13002.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd.                                     | China Jushi Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |      7600 | NS      | $14988.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                    | Sociedad Quimica y Minera de Chile SA (Preference), Class B       | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | CL        |      1224 | NS      | $98987.80     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd.                                          | Ninety One Ltd.                                                   | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    166868 | NS      | $371718.02    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A/S                          | Turkiye Petrol Rafinerileri A/S                                   | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |      1025 | NS      | $29041.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co. Ltd.                | China Taiping Insurance Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |     11196 | NS      | $13942.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp.                                     | PharmaEssentia Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1651 | NS      | $25622.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd.                                           | Air China Ltd., Class A                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |      9800 | NS      | $14943.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Ltd.                             | GCL Technology Holdings Ltd.                                      | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | KY        |    173521 | NS      | $44016.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co. Ltd.                                     | Huaxia Bank Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |     15400 | NS      | $11497.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co. Ltd.                                     | Samsung SDS Co. Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       235 | NS      | $23011.85     | 0.03%             |  |  |  | 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        |    824104 | NS      | $516289.07    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp.                                   | Hanwha Solutions Corp.                                            | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |       839 | NS      | $28735.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co. Ltd.       | TCL Zhonghuan Renewable Energy Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |      2200 | NS      | $11918.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co. Ltd.                                      | Korea Zinc Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |        73 | NS      | $32794.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                      | MSCI Emerging Markets E-Mini Index                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        28 | NC      | $-20112.78    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Shimao Group Holdings Ltd.                               | Shimao Group Holdings Ltd.                                        | CUSIP: N/A<br>LEI: 254900WTJ6B5CU69ZD26       | Long             | EC               | CORP              | KY        |     23338 | NS      | $5886.85      | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| WEG SA                                                   | WEG SA                                                            | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     14388 | NS      | $104944.72    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk. PT                                  | United Tractors Tbk. PT                                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |     14428 | NS      | $24166.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Ltd.                        | Vinda International Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900NPG649VG0P5U39       | Long             | EC               | CORP              | KY        |      6126 | NS      | $18051.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp.                      | Tingyi Cayman Islands Holding Corp.                               | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | KY        |     16474 | NS      | $29083.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd.                            | Greentown China Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | KY        |      8932 | NS      | $13045.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp. Ltd.                             | Oil & Natural Gas Corp. Ltd.                                      | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |     20333 | NS      | $36067.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                   | Localiza Rent a Car SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5975 | NS      | $60205.50     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co. Ltd.                    | ZhongAn Online P&C Insurance Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | CN        |      3854 | NS      | $10615.79     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Adani Ports & Special Economic Zone Ltd.                 | Adani Ports & Special Economic Zone Ltd.                          | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |      4268 | NS      | $42205.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemex SAB de CV                                          | Cemex SAB de CV                                                   | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |    136177 | NS      | $55347.13     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Energy Solution Ltd.                                  | LG Energy Solution Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       300 | NS      | $104092.46    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Ltd.                          | China Lesso Group Holdings Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7961 | NS      | $8312.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd.                                             | Siemens Ltd.                                                      | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |       576 | NS      | $19678.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp. Ltd.                           | Hindustan Petroleum Corp. Ltd.                                    | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |      5159 | NS      | $14663.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC Norilsk Nickel PJSC                                  | MMC Norilsk Nickel PJSC                                           | CUSIP: 55315J102<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |      4277 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Indian Railway Catering & Tourism Corp. Ltd.             | Indian Railway Catering & Tourism Corp. Ltd.                      | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |      1939 | NS      | $14993.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd.                                       | Bajaj Finance Ltd.                                                | CUSIP: N/A<br>LEI: 335800YTEXC3DO4Z6F68       | Long             | EC               | CORP              | IN        |      2352 | NS      | $186931.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.         | Shanghai Putailai New Energy Technology Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1200 | NS      | $8957.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                | Hypera SA                                                         | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |      3296 | NS      | $28217.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trent Ltd.                                               | Trent Ltd.                                                        | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |      1465 | NS      | $23929.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                               | Charoen Pokphand Foods PCL                                        | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |     32173 | NS      | $23037.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd.                           | Tongcheng Travel Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | KY        |      7983 | NS      | $19207.19     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                            | Haci Omer Sabanci Holding A/S                                     | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |      8743 | NS      | $21074.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas plc                              | MOL Hungarian Oil & Gas plc                                       | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |      3311 | NS      | $23097.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carabao Group PCL                                        | Carabao Group PCL, Class F                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      6029 | NS      | $16841.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berger Paints India Ltd.                                 | Berger Paints India Ltd.                                          | CUSIP: N/A<br>LEI: 335800TNTIBFAWWUZD51       | Long             | EC               | CORP              | IN        |      1962 | NS      | $13787.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co. KPSC                                         | Mabanee Co. KPSC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |      5081 | NS      | $14112.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp.                                          | Netmarble Corp.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       467 | NS      | $22549.22     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Evergrande Group                                   | China Evergrande Group                                            | CUSIP: N/A<br>LEI: 549300CUF7B1LAB15T90       | Long             | EC               | CORP              | KY        |     69583 | NS      | $1433.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co.                                        | Hyundai Motor Co.                                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |      1190 | NS      | $143239.86    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                   | Eclat Textile Co. Ltd.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      1360 | NS      | $21925.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co. Ltd.                                         | Li Ning Co. Ltd.                                                  | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | KY        |     20187 | NS      | $175219.78    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co. Ltd.                    | Chongqing Changan Automobile Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |      8450 | NS      | $14963.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                        | Banco Bradesco SA (Preference)                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |     45704 | NS      | $131145.53    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics, Inc.                                  | Delta Electronics, Inc.                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |     16695 | NS      | $155621.92    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa SAB de CV                                           | Alfa SAB de CV, Class A                                           | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |     26520 | NS      | $16916.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Reddy's Laboratories Ltd.                             | Dr Reddy's Laboratories Ltd.                                      | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |       941 | NS      | $48199.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix, Inc.                                           | SK Hynix, Inc.                                                    | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |      4679 | NS      | $281809.29    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp.                                             | Xiaomi Corp., Class B                                             | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | KY        |    131042 | NS      | $183666.47    | 0.24%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yihai International Holding Ltd.                         | Yihai International Holding Ltd.                                  | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | KY        |      3573 | NS      | $12634.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Qatar Electricity & Water Co. QSC                        | Qatar Electricity & Water Co. QSC                                 | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |      5127 | NS      | $24948.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                 | Shanxi Coking Coal Energy Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |      7000 | NS      | $11730.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd.                                               | CITIC Ltd.                                                        | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |     47016 | NS      | $49633.50     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                 | Santander Bank Polska SA                                          | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       306 | NS      | $18116.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp. Bhd.                                           | IOI Corp. Bhd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     19549 | NS      | $17973.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co. Ltd.                                   | SK Bioscience Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |       155 | NS      | $9120.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                           | Dino Polska SA                                                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |       396 | NS      | $33920.78     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                           | China Everbright Bank Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |     27100 | NS      | $11967.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd.                            | Petronas Chemicals Group Bhd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     23324 | NS      | $45536.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                                    | Zhejiang NHU Co. Ltd., Class A                                    | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |      3120 | NS      | $8415.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                     | Huizhou Desay Sv Automotive Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |       700 | NS      | $10607.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.                | Foshan Haitian Flavouring & Food Co. Ltd., Class A                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1540 | NS      | $17633.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                        | SCG Packaging PCL                                                 | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |     10693 | NS      | $17597.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Chile                                           | Banco de Chile                                                    | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |    462284 | NS      | $47958.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                          | East Money Information Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |      5040 | NS      | $14065.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd.                           | Aspen Pharmacare Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |      4119 | NS      | $33048.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB Bank PJSC                                            | VTB Bank PJSC                                                     | CUSIP: N/A<br>LEI: 253400V1H6ART1UQ0N98       | Long             | EC               | CORP              | RU        | 110628000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                    | China Cinda Asset Management Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | CN        |     82280 | NS      | $11384.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd.                                         | Gold Fields Ltd.                                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |      7581 | NS      | $78592.99     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd.                    | China Overseas Property Holdings Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13420 | NS      | $13978.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                         | Rongsheng Petrochemical Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $8669.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co.                                    | Barwa Real Estate Co.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9728 | NS      | $7689.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk. PT                    | Bank Negara Indonesia Persero Tbk. PT                             | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |     60070 | NS      | $35596.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                     | Hotai Motor Co. Ltd.                                              | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |      2839 | NS      | $54312.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corp.                                             | Wiwynn Corp.                                                      | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |       569 | NS      | $14754.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                        | Huaneng Power International, Inc., Class H                        | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     26775 | NS      | $12657.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                    | Postal Savings Bank of China Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |     16600 | NS      | $11032.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd.                                | Guangdong Investment Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27094 | NS      | $27734.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co. Ltd.                                      | BGF retail Co. Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       118 | NS      | $19688.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                             | Kumho Petrochemical Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       123 | NS      | $12352.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                             | LG Chem Ltd. (Preference)                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |        55 | NS      | $12167.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd.                                     | Nestle Malaysia Bhd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |       550 | NS      | $17480.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd.                                     | Tenaga Nasional Bhd.                                              | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |     23207 | NS      | $50734.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd.                      | Super Hi International Holding Ltd.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       755 | NS      | $961.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Life Insurance Co. Ltd.                          | Samsung Life Insurance Co. Ltd.                                   | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |       603 | NS      | $33991.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co. Ltd.                  | Shanghai Rural Commercial Bank Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |     18600 | NS      | $15732.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co. Ltd.                                      | Eve Energy Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |       800 | NS      | $10115.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co. Ltd.           | YongXing Special Materials Technology Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |       600 | NS      | $7955.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank KSCP                                        | Boubyan Bank KSCP                                                 | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |     10574 | NS      | $27639.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co. Ltd.                                  | Jiangxi Copper Co. Ltd., Class H                                  | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    312350 | NS      | $460994.82    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp.                                           | SG Micro Corp., Class A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $22345.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                | Bank of Shanghai Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |     12700 | NS      | $10796.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk. PT                         | Telkom Indonesia Persero Tbk. PT                                  | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |    399471 | NS      | $96227.16     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                                | CITIC Securities Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |      5200 | NS      | $14893.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding A/S                                          | KOC Holding A/S                                                   | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |     10285 | NS      | $46029.46     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corp. Ltd.                                           | Bid Corp. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      3037 | NS      | $58957.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                           | BB Seguridade Participacoes SA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5239 | NS      | $33449.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                              | Haitong Securities Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300E1003931000068       | Long             | EC               | CORP              | CN        |     18883 | NS      | $11612.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura & Co. Holding SA                                  | Natura & Co. Holding SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6494 | NS      | $14280.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry & Technology Co. Ltd.                  | AviChina Industry & Technology Co. Ltd., Class H                  | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | CN        |     20991 | NS      | $9439.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd.                    | Hangzhou Tigermed Consulting Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |      1229 | NS      | $14202.36     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co.                            | Metropolitan Bank & Trust Co.                                     | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |     15354 | NS      | $14878.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund           | NEPI Rockcastle NV                                                | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | NL        |      3393 | NS      | $20582.15     | 0.03%             |  |  |  | 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        |       500 | NS      | $22726.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia SA                                    | Equatorial Energia SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9398 | NS      | $48095.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                      | Surgutneftegas PJSC                                               | CUSIP: 868861204<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |      7330 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Overseas Land & Investment Ltd.                    | China Overseas Land & Investment Ltd.                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |     30956 | NS      | $81698.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd.                                        | Dialog Group Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     30371 | NS      | $16891.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                        | Cathay Financial Holding Co. Ltd.                                 | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |     70612 | NS      | $91896.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                     | WuXi AppTec Co. Ltd., Class A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |      1000 | NS      | $11651.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp.                            | United Microelectronics Corp.                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    101617 | NS      | $134561.40    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group PCL                                     | Thai Union Group PCL                                              | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             |  | CORP              | TH        |       770 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Axiata Group Bhd.                                        | Axiata Group Bhd.                                                 | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |     25967 | NS      | $18215.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk. PT                                   | Barito Pacific Tbk. PT                                            | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |    278269 | NS      | $13495.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd.                                | TravelSky Technology Ltd., Class H                                | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | CN        |    404983 | NS      | $856096.63    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                        | Magazine Luiza SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21875 | NS      | $11352.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd.                                 | China Railway Group Ltd., Class A                                 | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |     15300 | NS      | $12237.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                     | Banco BTG Pactual SA                                              | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |     11079 | NS      | $50235.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd.                                 | Parade Technologies Ltd.                                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | KY        |       539 | NS      | $13555.89     | 0.02%             |  |  |  | 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        |     14333 | NS      | $35697.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas SA                                         | Enel Americas SA                                                  | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |    173391 | NS      | $23200.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co. Ltd.               | Shandong Hualu Hengsheng Chemical Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |      3300 | NS      | $15736.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd.                        | SBI Cards & Payment Services Ltd.                                 | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |      1906 | NS      | $18327.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.           | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |       600 | NS      | $24896.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                             | Yunnan Baiyao Group Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1260 | NS      | $9852.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                          | Shenwan Hongyuan Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |     18200 | NS      | $10419.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Bhd.                                        | Petronas Gas Bhd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9344 | NS      | $36315.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp. of China Ltd.                             | Aluminum Corp. of China Ltd., Class H                             | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |     27304 | NS      | $11613.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                                 | Industrial Bank Co. Ltd., Class A                                 | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |      8600 | NS      | $21760.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd.                                       | Havells India Ltd.                                                | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |      2025 | NS      | $26923.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd.                                               | Maxis Bhd.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     18034 | NS      | $15720.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer, Inc.                                   | Asustek Computer, Inc.                                            | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |      6027 | NS      | $52650.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                             | BYD Co. Ltd., Class H                                             | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     24557 | NS      | $605945.62    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd.                        | Zhen Ding Technology Holding Ltd.                                 | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | KY        |      4897 | NS      | $16729.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor, Inc.                                       | SD Biosensor, Inc.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       910 | NS      | $21882.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd.                           | CSPC Pharmaceutical Group Ltd.                                    | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |     76349 | NS      | $80208.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp. of India Ltd.                            | Container Corp. of India Ltd.                                     | CUSIP: N/A<br>LEI: 335800T2XH4HLGGQSJ32       | Long             | EC               | CORP              | IN        |      2216 | NS      | $19789.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co. Ltd.                | China National Building Material Co. Ltd., Class H                | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | CN        |     28033 | NS      | $23021.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp.                            | Far Eastern New Century Corp.                                     | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |     34411 | NS      | $35714.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                              | Anhui Conch Cement Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     10537 | NS      | $36853.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings SA               | Eurobank Ergasias Services and Holdings SA                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               | CORP              | GR        |     20982 | NS      | $23695.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd.                                          | ICICI Bank Ltd.                                                   | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |     44088 | NS      | $474746.70    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk. PT                                      | Kalbe Farma Tbk. PT                                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |    184272 | NS      | $24739.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings, Inc.                                  | SM Prime Holdings, Inc.                                           | CUSIP: N/A<br>LEI: 254900SZK83MIAB8CU32       | Long             | EC               | CORP              | PH        |     98339 | NS      | $62939.04     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd.                                       | Tech Mahindra Ltd.                                                | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |      4714 | NS      | $57915.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                          | Lojas Renner SA                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9515 | NS      | $36908.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                  | PTT PCL                                                           | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |     85670 | NS      | $82862.57     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co. Ltd.               | Ping An Healthcare and Technology Co. Ltd.                        | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | KY        |      4122 | NS      | $11248.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woolworths Holdings Ltd.                                 | Woolworths Holdings Ltd.                                          | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |      7787 | NS      | $30444.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                     | Qatar International Islamic Bank QSC                              | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |      8410 | NS      | $24058.77     | 0.03%             |  |  |  | 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        |     10365 | NS      | $15191.39     | 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        |     14871 | NS      | $11793.23     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banco de Credito e Inversiones SA                        | Banco de Credito e Inversiones SA                                 | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |       506 | NS      | $14549.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd.                            | Impala Platinum Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      7991 | NS      | $100239.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings, Inc.                          | AAC Technologies Holdings, Inc.                                   | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | KY        |      8075 | NS      | $18456.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                           | Coway Co. Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       373 | NS      | $16570.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                      | Krung Thai Bank PCL                                               | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |     29782 | NS      | $15219.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co. Ltd.            | Guangzhou Tinci Materials Technology Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |      1600 | NS      | $10094.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp.                                              | S-Oil Corp.                                                       | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |       304 | NS      | $20198.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                          | NAURA Technology Group Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |       600 | NS      | $19445.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A/S                                 | Ford Otomotiv Sanayi A/S                                          | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |       709 | NS      | $19883.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Ltd.                                         | China Feihe Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25661 | NS      | $21829.50     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.                       | Sun Pharmaceutical Industries Ltd.                                | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      8901 | NS      | $107741.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Ltd.                                          | Tata Steel Ltd.                                                   | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |     70152 | NS      | $95523.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk. PT                       | Indofood CBP Sukses Makmur Tbk. PT                                | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |     22879 | NS      | $14696.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co. Ltd.                           | Everbright Securities Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |      6500 | NS      | $13903.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd.                                           | Axis Bank Ltd.                                                    | CUSIP: N/A<br>LEI: 549300HVNWMJPOFVNI41       | Long             | EC               | CORP              | IN        |     19707 | NS      | $222427.31    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                      | Guangzhou Automobile Group Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |     20379 | NS      | $13733.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat, Inc.                                      | Doosan Bobcat, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       386 | NS      | $10662.41     | 0.01%             |  |  |  | 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        |     25162 | NS      | $12282.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                          | Uni-President Enterprises Corp.                                   | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |    258593 | NS      | $560338.82    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                     | Telefonica Brasil SA                                              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |      4815 | NS      | $34974.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd.             | China Resources Mixc Lifestyle Services Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5604 | NS      | $28467.11     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Credicorp Ltd.                                           | Credicorp Ltd.                                                    | CUSIP: N/A<br>LEI: 529900UYAEYQCQ2BKB17       | Long             | EC               | CORP              | BM        |       578 | NS      | $78411.48     | 0.10%             |  |  |  | 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        |     12100 | NS      | $12671.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd.                         | Xtep International Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | KY        |      9813 | NS      | $10925.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                                                  | OPAP SA                                                           | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |      1568 | NS      | $22206.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Ltd.                            | Guangdong Haid Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |      1300 | NS      | $11543.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                           | Mango Excellent Media Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |      2200 | NS      | $9500.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co. Ltd.                             | Beijing Tongrentang Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $14139.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp. of China Ltd.                        | Metallurgical Corp. of China Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     31200 | NS      | $14272.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd.                               | Balkrishna Industries Ltd.                                        | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |       625 | NS      | $16100.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co. Ltd.             | Yunnan Botanee Bio-Technology Group Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       500 | NS      | $10734.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd.                                 | Standard Bank Group Ltd.                                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |     11505 | NS      | $113612.83    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd.                                  | Jubilant Foodworks Ltd.                                           | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |      3199 | NS      | $19761.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                      | TAL Education Group                                               | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |      4182 | NS      | $29483.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO Unibank, Inc.                                        | BDO Unibank, Inc.                                                 | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |     25812 | NS      | $49152.60     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Severstal PAO                                            | Severstal PAO                                                     | CUSIP: 818150302<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      1815 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Geely Automobile Holdings Ltd.                           | Geely Automobile Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | KY        |     48576 | NS      | $70946.12     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd. (Preference)                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |      7052 | NS      | $284251.92    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd.                                 | Pidilite Industries Ltd.                                          | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      1232 | NS      | $37976.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                 | JMT Network Services PCL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      7741 | NS      | $15421.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co.                       | Mesaieed Petrochemical Holding Co.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     46863 | NS      | $27429.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Shangji Automation Co. Ltd.                         | Wuxi Shangji Automation Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $9135.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd.                       | Chow Tai Fook Jewellery Group Ltd.                                | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | KY        |     17069 | NS      | $34813.94     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                         | First Financial Holding Co. Ltd.                                  | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |     96792 | NS      | $83453.60     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co. Ltd.                 | ICICI Lombard General Insurance Co. Ltd.                          | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |      1944 | NS      | $29062.48     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dabur India Ltd.                                         | Dabur India Ltd.                                                  | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |      5000 | NS      | $33932.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd.                                        | WPG Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11581 | NS      | $18123.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Ltd.                                       | Bharti Airtel Ltd.                                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |     19152 | NS      | $186612.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co. Ltd.                             | Harmony Gold Mining Co. Ltd.                                      | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |      4617 | NS      | $15977.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp.                               | Korea Electric Power Corp.                                        | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |      2726 | NS      | $47236.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                | Flat Glass Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |      1700 | NS      | $8145.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                  | Engie Brasil Energia SA                                           | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |      2350 | NS      | $16860.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Ltd.                     | China Resources Cement Holdings Ltd.                              | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | KY        |     17641 | NS      | $9356.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                              | Zijin Mining Group Co. Ltd., Class H                              | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     46361 | NS      | $62840.63     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                              | B3 SA - Brasil Bolsa Balcao                                       | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |     52265 | NS      | $130767.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd.                                           | Air China Ltd., Class H                                           | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |     19469 | NS      | $17335.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Cervecerias Unidas SA                                | Cia Cervecerias Unidas SA                                         | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |       160 | NS      | $1068.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                           | Gulf Bank KSCP                                                    | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |     13396 | NS      | $13773.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile TeleSystems PJSC                                  | Mobile TeleSystems PJSC                                           | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               | CORP              | RU        |     26722 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindalco Industries Ltd.                                 | Hindalco Industries Ltd.                                          | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |     10862 | NS      | $62148.29     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor, Inc.                           | GigaDevice Semiconductor, Inc., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1600 | NS      | $23584.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd.                                      | Kumba Iron Ore Ltd.                                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |       596 | NS      | $17268.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                             | Novatek PJSC                                                      | CUSIP: 669888109<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |       780 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Weibo Corp.                                              | Weibo Corp.                                                       | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     19752 | NS      | $377658.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                | Gerdau SA (Preference)                                            | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | BR        |     10209 | NS      | $56790.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co. Ltd.                        | New China Life Insurance Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |      3400 | NS      | $14711.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co. Ltd.                                     | Hanmi Pharm Co. Ltd.                                              | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |        62 | NS      | $14664.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group, Inc.                               | Hana Financial Group, Inc.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2361 | NS      | $79114.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                | Chunghwa Telecom Co. Ltd.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33116 | NS      | $121751.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd.                                        | Indus Towers Ltd.                                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |      5704 | NS      | $13130.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA                                                   | BRF SA                                                            | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               | CORP              | BR        |      4847 | NS      | $7601.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                   | Weichai Power Co. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |      5400 | NS      | $7907.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd.                 | Samvardhana Motherson International Ltd.                          | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |     31247 | NS      | $28006.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt.                                     | Richter Gedeon Nyrt.                                              | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |      1130 | NS      | $25144.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                     | Shenzhen Transsion Holdings Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |      2079 | NS      | $23781.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion, Inc.                                          | Celltrion, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       878 | NS      | $112501.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                | SCB X PCL                                                         | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |      6989 | NS      | $21591.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Ltd.                                        | Asian Paints Ltd.                                                 | CUSIP: N/A<br>LEI: 335800HEHXGYRUNERD75       | Long             | EC               | CORP              | IN        |      3435 | NS      | $128211.49    | 0.17%             |  |  |  | No            |                  2 | 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        |    101339 | NS      | $729314.21    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co. Ltd.                                             | SKC Co. Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       141 | NS      | $9976.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL (The)                                    | Siam Cement PCL (The)                                             | CUSIP: N/A<br>LEI: 529900SEH9QK8ZZDCQ89       | Long             | EC               | CORP              | TH        |      6664 | NS      | $65803.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                            | PhosAgro PJSC                                                     | CUSIP: 71922G308<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      4859 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd.                      | Press Metal Aluminium Holdings Bhd.                               | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |     30517 | NS      | $33807.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd.                                    | Genting Malaysia Bhd.                                             | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |     23476 | NS      | $14336.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd.                                       | PI Industries Ltd.                                                | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |       613 | NS      | $25340.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                              | LUKOIL PJSC                                                       | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | RU        |      2799 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumrungrad Hospital PCL                                  | Bumrungrad Hospital PCL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4950 | NS      | $30298.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia SA                                          | CPFL Energia SA                                                   | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |      2283 | NS      | $14355.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper Holdings Ltd.                         | Nine Dragons Paper Holdings Ltd.                                  | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | BM        |     13664 | NS      | $12464.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics, Inc.                                     | LG Electronics, Inc.                                              | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |       850 | NS      | $58792.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                | Coca-Cola Femsa SAB de CV                                         | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |      4244 | NS      | $28724.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL Technologies Ltd.                                    | HCL Technologies Ltd.                                             | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |      9867 | NS      | $123954.71    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp.                                        | Samsung C&T Corp.                                                 | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |       707 | NS      | $63945.82     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Agility Public Warehousing Co. KSC                       | Agility Public Warehousing Co. KSC                                | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |     11894 | NS      | $28168.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp.                                     | Jollibee Foods Corp.                                              | CUSIP: N/A<br>LEI: 2138009XN3KTAAKUPR35       | Long             | EC               | CORP              | PH        |      4563 | NS      | $18882.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China         | Advanced Micro-Fabrication Equipment, Inc. China, Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       803 | NS      | $11321.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd.                                         | Tata Motors Ltd.                                                  | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |     16096 | NS      | $75479.79     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co. Ltd.                      | NH Investment & Securities Co. Ltd.                               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |      1358 | NS      | $9470.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnit PJSC                                              | Magnit PJSC                                                       | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |         3 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                               | Doosan Enerbility Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |      4199 | NS      | $51725.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                         | China Galaxy Securities Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     10500 | NS      | $14031.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd.                             | StarPower Semiconductor Ltd., Class A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       200 | NS      | $9473.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd.                                             | Infosys Ltd.                                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | IN        |     28845 | NS      | $525855.54    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd.                                                 | UPL Ltd.                                                          | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |      3943 | NS      | $34132.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp.                                             | NCSoft Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       147 | NS      | $52676.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd.                                    | Far East Horizon Ltd.                                             | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |     16103 | NS      | $12584.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Microport Scientific Corp.                               | Microport Scientific Corp.                                        | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | KY        |      4410 | NS      | $11610.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hellenic Telecommunications Organization SA              | Hellenic Telecommunications Organization SA                       | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |      1630 | NS      | $25457.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co. Ltd.                            | Ginlong Technologies Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $10360.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co. Ltd.                              | Ningbo Tuopu Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $7584.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                            | Hanon Systems                                                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |      3857 | NS      | $24879.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd.                                          | Coal India Ltd.                                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |     12450 | NS      | $33867.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                            | Treasury Repurchase Agreement                                     | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |    611112 | PA      | $611111.95    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd.                                           | MTN Group Ltd.                                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |     14080 | NS      | $105488.65    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                          | CRRC Corp. Ltd., Class H                                          | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     32579 | NS      | $13147.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co. Ltd.                     | Suzhou Maxwell Technologies Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       300 | NS      | $17772.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings, Inc.                                     | E Ink Holdings, Inc.                                              | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |      6440 | NS      | $33734.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd.                     | Shenzhen International Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | BM        |     13340 | NS      | $13091.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                               | Huatai Securities Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |      5300 | NS      | $9713.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd.                                 | CIMB Group Holdings Bhd.                                          | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |     56596 | NS      | $74519.14     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Win Semiconductors Corp.                                 | Win Semiconductors Corp.                                          | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |      2395 | NS      | $10636.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd.                                       | Eicher Motors Ltd.                                                | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               | CORP              | IN        |      1105 | NS      | $43112.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International, Inc.                        | Huaneng Power International, Inc., Class A                        | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |     10000 | NS      | $10946.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corp.                                      | Taiwan Cement Corp.                                               | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |     60564 | NS      | $66306.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp.                                        | Kakao Games Corp.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       591 | NS      | $21256.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co. Ltd.                            | China Life Insurance Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     60133 | NS      | $103233.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                      | LG Display Co. Ltd.                                               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |      1567 | NS      | $15590.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co. Ltd.                                  | New Hope Liuhe Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |      6100 | NS      | $11328.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos SA                                            | Mytilineos SA                                                     | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |       987 | NS      | $21447.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk. PT                          | Indah Kiat Pulp & Paper Tbk. PT                                   | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |     22387 | NS      | $12547.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                        | Beijing Enterprises Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |      4062 | NS      | $13010.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar A/S                               | BIM Birlesik Magazalar A/S                                        | CUSIP: N/A<br>LEI: 7890001GCDJQD8DJKE29       | Long             | EC               | CORP              | TR        |      5030 | NS      | $36819.47     | 0.05%             |  |  |  | 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        |     12047 | NS      | $43987.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel & Power Ltd.                                | Jindal Steel & Power Ltd.                                         | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |      3297 | NS      | $23138.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Healthcare Co. Ltd.                            | Celltrion Healthcare Co. Ltd.                                     | CUSIP: N/A<br>LEI: 988400KI4VU01I1E7I73       | Long             | EC               | CORP              | KR        |       775 | NS      | $35909.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co. Ltd.                           | Shaanxi Coal Industry Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $19778.18     | 0.03%             |  |  |  | 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        |      8200 | NS      | $15590.13     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NTPC Ltd.                                                | NTPC Ltd.                                                         | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |     31344 | NS      | $63063.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical PCL                                  | PTT Global Chemical PCL                                           | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |    189318 | NS      | $258272.72    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                        | Yuanta Financial Holding Co. Ltd.                                 | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |     86023 | NS      | $60734.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec SA                                        | Empresas Copec SA                                                 | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |      4090 | NS      | $30516.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                             | Samsung Electronics Co. Ltd.                                      | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     61462 | NS      | $2715587.29   | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co. Ltd.           | Shandong Weigao Group Medical Polymer Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | CN        |     27428 | NS      | $45048.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                         | PTT Exploration & Production PCL                                  | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |    153510 | NS      | $782287.14    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                            | Americanas SA                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5106 | NS      | $9332.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd.                                 | Mahindra & Mahindra Ltd.                                          | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |      7894 | NS      | $119197.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp.                                                | S-1 Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       228 | NS      | $10728.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                              | Satellite Chemical Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |      4505 | NS      | $10044.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp.                                        | Asia Cement Corp.                                                 | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |     15725 | NS      | $20976.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd.                                 | Fosun International Ltd.                                          | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |     17382 | NS      | $14163.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.                     | Luxshare Precision Industry Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      2900 | NS      | $13244.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co.                                        | Hyundai Steel Co.                                                 | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |       585 | NS      | $14308.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                            | Shandong Gold Mining Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      4600 | NS      | $12678.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                            | Shandong Gold Mining Co. Ltd., Class H                            | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |      8605 | NS      | $15963.26     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pegatron Corp.                                           | Pegatron Corp.                                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |     21877 | NS      | $45198.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer